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~isPartOf:"Diversification and portfolio management of mutual funds"
~subject:"Portfolio selection"
~type_genre:"Bibliografie enthalten"
~type_genre:"Biografie"
~type_genre:"Book section"
~type_genre:"Conference proceedings"
~type_genre:"Working Paper"
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Diversification and portfolio management of mutual funds
Working paper / National Bureau of Economic Research, Inc.
51
Discussion paper / Centre for Economic Policy Research
15
Asset allocation and international investments
12
Working papers
12
CFS working paper series
9
Discussion papers / CEPR
9
CESifo working papers
8
Discussion paper / Tinbergen Institute
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Discussion paper / Center for Economic Research, Tilburg University
7
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
7
Risk management in emerging markets
7
Working paper
7
Discussion paper / The Pensions Institute, Cass Business School, City University
6
Investment management and financial management
6
Working papers / Harvard Business School, Division of Research
6
Working papers / Rodney L. White Center for Financial Research
6
AFI
5
Discussion paper series / IZA
5
Discussion papers / Deutsches Institut für Wirtschaftsforschung
5
NBER working paper series
5
Research paper series / Swiss Finance Institute
5
Europäische Hochschulschriften / 5
4
FAME research paper series
4
Finance and economics discussion series
4
Financial markets and instruments
4
Managing investment portfolios : a dynamic process
4
Quantitative fund management
4
Wiley finance series
4
Working paper series / European Central Bank
4
Working papers / Financial Institutions Center
4
Discussion paper
3
Discussion paper / ICMA Centre, Henley Business School, University of Reading
3
Fisher College of Business working paper series
3
Handbuch Immobilien-Portfoliomanagement
3
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
3
IFA working paper
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ECONIS (ZBW)
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1
Diversification into art mutual funds
Campbell, Rachel
;
Pullan, Joshua
- In:
Diversification and portfolio management of mutual funds
,
(pp. 1-17)
.
2007
Persistent link: https://www.econbiz.de/10003410706
Saved in:
2
Funds of funds : diversification, selection or expense arbitrage?
Maxam, Clark L.
;
Ong, Seow-eng
;
Wisen, Craig
- In:
Diversification and portfolio management of mutual funds
,
(pp. 18-56)
.
2007
Persistent link: https://www.econbiz.de/10003410710
Saved in:
3
Are investors home biased? : evidence from Germany
Oehler, Andreas
(
contributor
)
- In:
Diversification and portfolio management of mutual funds
,
(pp. 57-77)
.
2007
Persistent link: https://www.econbiz.de/10003410713
Saved in:
4
International mutual fund efficiency and monetary policy sensitivity
Gabbi, Giampaolo
- In:
Diversification and portfolio management of mutual funds
,
(pp. 78-93)
.
2007
Persistent link: https://www.econbiz.de/10003410717
Saved in:
5
Equity portfolio construction: a comparative analyis
Zenti, Raffaele
;
Pallotta, Massimiliano
;
Marsala, Claudio
; …
- In:
Diversification and portfolio management of mutual funds
,
(pp. 94-120)
.
2007
Persistent link: https://www.econbiz.de/10003410722
Saved in:
6
Improvements and limitations of the revised morningstar fund rating methodology
Kräussl, Roman
- In:
Diversification and portfolio management of mutual funds
,
(pp. 121-137)
.
2007
Persistent link: https://www.econbiz.de/10003410739
Saved in:
7
Mutual fund flows and expected stock returns in Germany : the role of the benchmark and of expectation biases
Breuer, Wolfgang
;
Stotz, Olaf
- In:
Diversification and portfolio management of mutual funds
,
(pp. 138-166)
.
2007
Persistent link: https://www.econbiz.de/10003410792
Saved in:
8
Herding behavior : evidence from Portuguese mutual funds
Lobão, Júlio
;
Serra, Ana Paula
- In:
Diversification and portfolio management of mutual funds
,
(pp. 167-197)
.
2007
Persistent link: https://www.econbiz.de/10003410798
Saved in:
9
The "best of both worlds" fund : exchange traded funds in Australia
Ali, Paul U.
- In:
Diversification and portfolio management of mutual funds
,
(pp. 198-205)
.
2007
Persistent link: https://www.econbiz.de/10003410800
Saved in:
10
The relative impact of different classification schemes on mutual fund flows
Goriaev, Aleksej P.
- In:
Diversification and portfolio management of mutual funds
,
(pp. 206-231)
.
2007
Persistent link: https://www.econbiz.de/10003410805
Saved in:
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