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~isPartOf:"Applied economics"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Capital income"
~subject:"Estimation"
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Search: subject:"Portfoliomanagement"
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Capital income
Estimation
Portfolio selection
319
Portfolio-Management
319
Theorie
101
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101
Kapitaleinkommen
93
Aktienmarkt
56
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Grobys, Klaus
4
Auer, Benjamin R.
3
Hernandez, Jose Arreola
3
Yoon, Seong-min
3
Zaremba, Adam
3
Ayadi, Mohamed
2
Barbi, Massimiliano
2
Cheema, Muhammad A.
2
Fabozzi, Frank J.
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Hammoudeh, Shawkat
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Kang, Sang Hoon
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Maitra, Debasish
2
Naka, Atsuyuki
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Nartea, Gilbert V.
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Noman, Abdullah
2
Schuhmacher, Frank
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Shahzad, Syed Jawad Hussain
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Thomson, Daniel
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Tiwari, Aviral Kumar
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Umutlu, Mehmet
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Ur Rehman, Mobeen
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Van Vuuren, Gary
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Xuan Vinh Vo
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Ahmad, Wasim
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Al-Yahyaee, Khamis Hamed
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Albulescu, C. T.
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Arias, J. J.
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Ayala, Astrid
1
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Applied economics
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
167
International review of financial analysis
118
NBER working paper series
118
Journal of financial economics
117
Finance research letters
115
Working paper / National Bureau of Economic Research, Inc.
107
Journal of empirical finance
103
The journal of asset management
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NBER Working Paper
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The North American journal of economics and finance : a journal of financial economics studies
70
International review of economics & finance : IREF
69
Pacific-Basin finance journal
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Research in international business and finance
62
Journal of risk and financial management : JRFM
56
The European journal of finance
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54
Research paper series / Swiss Finance Institute
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Applied economics letters
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Journal of international financial markets, institutions & money
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Review of quantitative finance and accounting
50
The journal of finance : the journal of the American Finance Association
50
Journal of investment management : JOIM
47
The journal of portfolio management : a publication of Institutional Investor
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Journal of financial and quantitative analysis : JFQA
45
Discussion paper / Centre for Economic Policy Research
44
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Applied financial economics
43
The review of financial studies
43
Investment management and financial innovations
40
Insurance / Mathematics & economics
38
Journal of financial markets
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Swiss Finance Institute Research Paper
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International journal of economics and finance
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Journal of international money and finance
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Economic modelling
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ECONIS (ZBW)
115
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115
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1
Searching for mutual fund winners? : the strategy is to outbid both, the benchmark and the peer group
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Todorovic, …
- In:
Applied economics
56
(
2024
)
11
,
pp. 1268-1282
Persistent link: https://www.econbiz.de/10014470970
Saved in:
2
Are active individual investors in mutual funds momentums or contrarians?
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics
56
(
2024
)
13
,
pp. 1489-1508
Persistent link: https://www.econbiz.de/10014471114
Saved in:
3
Attention allocation and return comovement when trading on smartphones : evidence from China
Li, Zhuolei
;
Diao, Xundi
;
Wu, Chongfeng
- In:
Applied economics
56
(
2024
)
25
,
pp. 3011-3031
Persistent link: https://www.econbiz.de/10014526562
Saved in:
4
Internal relevance between analysts' forecasts and target prices : informativeness and investment value
Li, Tao
;
Nan, Wenxiu
;
Sultan, Jahangir
- In:
Applied economics
55
(
2023
)
42
,
pp. 4890-4910
Persistent link: https://www.econbiz.de/10014334844
Saved in:
5
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
Saved in:
6
Frequency spillovers and portfolio risk implications between Sukuk, Islamic stock and emerging stock markets
Mensi, Walid
;
Ur Rehman, Mobeen
;
Maitra, Debasish
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 139-157
Persistent link: https://www.econbiz.de/10014461547
Saved in:
7
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
8
Cloning mutual fund returns
Auer, Benjamin R.
;
Schuhmacher, Frank
;
Niemann, Sebastian
- In:
The quarterly review of economics and finance : journal …
90
(
2023
),
pp. 31-37
Persistent link: https://www.econbiz.de/10014431851
Saved in:
9
What drives trend-following profits in stocks? : the role of the trading signals' volatility
Zoicas-Ienciu, Adrian
;
Pochea, Maria Miruna
- In:
Applied economics
55
(
2023
)
32
,
pp. 3788-3805
Persistent link: https://www.econbiz.de/10014299215
Saved in:
10
Trend reversal and alpha generation by hedge funds
Bhargava, Vivek
;
Chaudhry, Mukesh
- In:
Applied economics
55
(
2023
)
35
,
pp. 4037-4059
Persistent link: https://www.econbiz.de/10014299422
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