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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of public economics"
~isPartOf:"The journal of asset management"
~subject:"Investmentfonds"
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Search: subject_exact:"Portfolio-Theorie"
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Investmentfonds
Portfolio selection
847
Portfolio-Management
847
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316
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210
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113
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Wilkens, Marco
4
Clare, Andrew D.
3
Phillips, Blake
3
Breloer, Bernhard
2
Chen, Fan
2
Darolles, Serge
2
Malliaris, Anastasios G.
2
Malliaris, Steven
2
Mason, Andrew
2
Mateus, Cesario
2
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2
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2
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1
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1
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Annaert, Jan
1
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Badrinath, S. G.
1
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1
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Journal of banking & finance
Journal of public economics
The journal of asset management
Journal of financial economics
59
Working paper / Centre for Financial Research
46
International review of financial analysis
42
NBER working paper series
39
Working paper / National Bureau of Economic Research, Inc.
39
Journal of financial and quantitative analysis : JFQA
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER Working Paper
31
Journal of empirical finance
30
Finance research letters
29
Journal of investment management : JOIM
25
Discussion paper / Centre for Economic Policy Research
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Managerial finance
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The journal of finance : the journal of the American Finance Association
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Financial services review : the journal of individual financial management
22
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Research in international business and finance
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Pacific-Basin finance journal
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The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
The review of financial studies
18
Financial markets and portfolio management
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The European journal of finance
17
Global finance journal
16
Applied economics letters
15
International review of economics & finance : IREF
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Investment management and financial innovations
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Research paper series / Swiss Finance Institute
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European financial management : the journal of the European Financial Management Association
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Review of quantitative finance and accounting
14
SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of investing
14
The journal of portfolio management : a publication of Institutional Investor
14
Applied economics
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Applied financial economics
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Journal of financial intermediation
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ECONIS (ZBW)
111
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21
Blessing or curse? Institutional investment in leveraged ETFs
DeVault, Luke
;
Turtle, Harry J.
;
Wang, Kainan
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012822207
Saved in:
22
Heterogeneous turnover-performance relations
Shen, Ke
;
Tong, Lin
;
Yao, Tong
- In:
Journal of banking & finance
124
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012816535
Saved in:
23
Stock-selection timing
Jiang, George J.
;
Zaynutdinova, Gulnara R.
;
Zhang, Huacheng
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012819672
Saved in:
24
Hedge fund portfolio selection with fund characteristics
Joenväärä, Juha
;
Kauppila, Mikko
;
Kahra, Hannu
- In:
Journal of banking & finance
132
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013270415
Saved in:
25
Delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256683
Saved in:
26
Equity market integration and portfolio rebalancing
Kim, Kyungkeun
;
Lee, Dongwon
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226110
Saved in:
27
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
28
Should investors join the index revolution? : evidence from around the world
Buehlmaier, Matthias M. M.
;
Kit, Pong Wong
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 192-218
Persistent link: https://www.econbiz.de/10012292765
Saved in:
29
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
30
Mutual fund managers' market timing abilities : Indian evidence
Alam, Mahfooz
;
Ansari, Valeed Ahmad
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 342-354
Persistent link: https://www.econbiz.de/10012292804
Saved in:
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