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~isPartOf:"Finance research letters"
~isPartOf:"The review of financial studies"
~subject:"Financial analysis"
~subject:"Hedge fund"
~subject:"Portfolio-Management"
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Financial analysis
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Finance research letters
The review of financial studies
Journal of banking & finance
79
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65
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60
Working paper / National Bureau of Economic Research, Inc.
51
NBER working paper series
50
International review of financial analysis
45
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43
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36
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International review of economics & finance : IREF
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Diversification and portfolio management of mutual funds
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The journal of alternative investments
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Global finance journal
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The North American journal of economics and finance : a journal of financial economics studies
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European financial management : the journal of the European Financial Management Association
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Research paper series / Swiss Finance Institute
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Review of finance : journal of the European Finance Association
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The journal of investment compliance
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ECONIS (ZBW)
62
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1
The role of passive effects in the relationship between active management and short-term performance : evidence from mutual fund portfolio holdings
Matallín-Sáez, Juan Carlos
;
Mingo-López, Diego Víctor de
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530829
Saved in:
2
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
3
Global portfolio rebalancing and exchange rates
Costa Neto, Nelson Camanho da
;
Hau, Harald
;
Rey, Hélène
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5228-5274
Persistent link: https://www.econbiz.de/10013400164
Saved in:
4
Does the style drift caused by frequent cross-industry portfolio rebalancing harm fund performance? : evidence from China
Liu, Jianxiang
;
Yi, WenYu
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490207
Saved in:
5
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
6
Choice for smart investment in mutual funds : single- or multi-period performance ranks
Ha, Yeonjeong
;
Oh, Haejune
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445208
Saved in:
7
Regulating cash holdings : assessing lost returns in mutual funds
Ben-Rubi, Shoham
;
Mugerman, Yevgeny
;
Wiener, Zvi
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014531136
Saved in:
8
Unsmoothing returns of illiquid funds
Couts, Spencer J.
;
Gonçalves, Andrei S.
;
Rossi, Andrea
- In:
The review of financial studies
37
(
2024
)
7
,
pp. 2110-2155
Persistent link: https://www.econbiz.de/10015046471
Saved in:
9
Hedging strategies for U.S. factor and sector exchange-traded funds during geopolitical events
Han, SeungOh
- In:
Finance research letters
65
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014552067
Saved in:
10
Investor relations activities and insider trading : evidence from China
Wang, Xiaoyan
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014583152
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