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type:"article"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of economics & business"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Investmentfonds"
~subject:"United States"
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Search: subject_exact:"Portfolio performance"
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Investmentfonds
United States
Portfolio selection
314
Portfolio-Management
314
Theorie
122
Theory
122
Capital income
103
Kapitaleinkommen
103
Estimation
58
Schätzung
58
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54
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53
Risiko
52
Anlageverhalten
50
Behavioural finance
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46
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Article in journal
64
Aufsatz in Zeitschrift
64
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English
64
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Muñoz, Fernando
4
Andreu, Laura
2
Lee, Cheng F.
2
Matallín-Sáez, Juan Carlos
2
Osmer, Eric
2
Sarto, José Luis
2
Tosun, Onur Kemal
2
Vargas, María
2
Yoder, James A.
2
Zheng, Liancun
2
Zheng, Yao
2
Abell, John D.
1
Alhashel, Bader
1
Ali, Shoaib
1
Bali, Rakesh
1
Balli, Faruk
1
Bartov, Eli
1
Bhargava, Rahul
1
Bhattacherjee, Purba
1
Bley, Jorg
1
Blume, Marshall E.
1
Bullock, David W.
1
Canil, Jean
1
Chan, Yue-cheong
1
Chao, Chi-Chur
1
Cheng, Louis T. W.
1
Chong, James
1
Chowdhury, Md Iftekhar Hasan
1
Couch, Robert B.
1
Dahl, Bruce L.
1
De Bruin, Anne
1
Eaker, Mark Robbe
1
Eshraghi, Arman
1
Fai, Phoon-kok
1
Fang, Libing
1
Fatemi, Ali M.
1
Ferrero-Ferrero, Idoya
1
Ferruz Agudo, Luis
1
Fletcher, Jonathan
1
Fooladi, Iraj J.
1
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International review of economics & finance : IREF
Journal of economics & business
Review of quantitative finance and accounting
The review of financial studies
103
Journal of banking & finance
102
The journal of finance : the journal of the American Finance Association
100
Journal of financial economics
83
Journal of financial and quantitative analysis : JFQA
71
International review of financial analysis
69
The journal of asset management
67
The journal of portfolio management : a publication of Institutional Investor
48
Finance research letters
42
Journal of empirical finance
40
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The journal of investing
36
Applied financial economics
32
Journal of investment management : JOIM
31
Financial services review : the journal of individual financial management
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Managerial finance
29
Pacific-Basin finance journal
28
The journal of wealth management
28
Research in international business and finance
26
Applied economics
24
The financial review : the official publication of the Eastern Finance Association
24
The journal of alternative investments
24
The European journal of finance
23
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of futures markets
23
Global finance journal
22
Financial markets and portfolio management
21
The journal of real estate finance and economics
21
Applied economics letters
20
Investment management and financial innovations
20
European journal of operational research : EJOR
19
Review of financial economics : RFE
19
Diversification and portfolio management of mutual funds
18
European financial management : the journal of the European Financial Management Association
17
Financial analysts' journal : FAJ
17
Journal of economics and finance
17
The journal of fixed income
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ECONIS (ZBW)
64
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1
Extreme connectedness between NFTs and US equity market : a sectoral analysis
Ali, Shoaib
;
Umar, Muhammad
;
Gubareva, Mariya
;
Xuan Vinh Vo
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 299-315
Persistent link: https://www.econbiz.de/10014492150
Saved in:
2
Investment styles of Islamic equity funds
Chowdhury, Md Iftekhar Hasan
;
Balli, Faruk
;
De Bruin, Anne
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 172-187
Persistent link: https://www.econbiz.de/10014446736
Saved in:
3
Fund manager skill : selling matters more!
Tosun, Onur Kemal
;
Jin, Liang
;
Taffler, Richard J.
; …
- In:
Review of quantitative finance and accounting
59
(
2022
)
3
,
pp. 969-994
Persistent link: https://www.econbiz.de/10013459333
Saved in:
4
Overseas exposures, global events, and mutual fund performance
Kong, Dongmin
;
Zhao, Zhao
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 848-863
Persistent link: https://www.econbiz.de/10014492264
Saved in:
5
On the superior performance of SRI funds
Fatemi, Ali M.
;
Fooladi, Iraj J.
;
Zhao, Yonggan
;
Ma, …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 567-581
Persistent link: https://www.econbiz.de/10014535378
Saved in:
6
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
7
Are sustainable funds doing the talk and the walk? : an ESG score analysis of fund portfolio holdings
Martinez Meyers, Susana
;
Ferrero-Ferrero, Idoya
;
Muñoz …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1526-1541
Persistent link: https://www.econbiz.de/10014535486
Saved in:
8
Bank affiliation and lottery-like characteristics of mutual funds
Wang, Xiaoxiao
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 944-963
Persistent link: https://www.econbiz.de/10014535671
Saved in:
9
Extreme time-frequency connectedness across U.S. sector stock and commodity futures markets
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Kang, Sang Hoon
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1176-1197
Persistent link: https://www.econbiz.de/10014535697
Saved in:
10
Central bank asset purchases, banks' risky security holdings and profitability : macro and micro evidence from Japan and the U.S.
Wang, Ling
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014472495
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