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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
Theorie
316
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316
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210
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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
Mateus, Irina Bezhentseva
2
Molyboga, Marat
2
Namvar, Ethan
2
Rohleder, Martin
2
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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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1
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1
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1
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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
43
NBER working paper series
39
Working paper / National Bureau of Economic Research, Inc.
39
Finance research letters
34
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
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
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Research in international business and finance
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International review of economics & finance : IREF
19
Pacific-Basin finance journal
19
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
The European journal of finance
18
The review of financial studies
18
Financial markets and portfolio management
17
Global finance journal
17
Applied economics letters
15
Investment management and financial innovations
15
Research paper series / Swiss Finance Institute
15
European financial management : the journal of the European Financial Management Association
14
Review of quantitative finance and accounting
14
SpringerLink / Bücher
14
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of asset management : a major new, international quarterly journal for the financial community
14
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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41
The impact of more frequent portfolio disclosure on mutual fund performance
Parida, Sitikantha
;
Teo, Terence
- In:
Journal of banking & finance
87
(
2018
),
pp. 427-445
Persistent link: https://www.econbiz.de/10011962570
Saved in:
42
Momentum and funding conditions
Garcia-Feijoo, Luis
;
Jensen, Gerald R.
;
Jensen, Tyler K.
- In:
Journal of banking & finance
88
(
2018
),
pp. 312-329
Persistent link: https://www.econbiz.de/10011962923
Saved in:
43
The invisible hand of internal markets in mutual fund families
Goncalves-Pinto, Luis
;
Sotes-Paladino, Juan
;
Xu, Jing
- In:
Journal of banking & finance
89
(
2018
),
pp. 105-124
Persistent link: https://www.econbiz.de/10011963083
Saved in:
44
Peer effects, personal characteristics and asset allocation
Zhang, Annie C.
;
Fang, Jiali
;
Jacobsen, Ben
;
Marshall, …
- In:
Journal of banking & finance
90
(
2018
),
pp. 76-95
Persistent link: https://www.econbiz.de/10011963448
Saved in:
45
Equity SRI funds vacillate between ethics and money : an analysis of the funds' stock holding decisions
Joliet, Robert
;
Titova, Yulia
- In:
Journal of banking & finance
97
(
2018
),
pp. 70-86
Persistent link: https://www.econbiz.de/10011967306
Saved in:
46
Tail Event Driven ASset allocation: evidence from equity and mutual funds' markets
Härdle, Wolfgang
;
Lee, David Kuo Chuen
;
Nasekin, Sergey
; …
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10011847640
Saved in:
47
The diminished effect of index rebalances
Kappou, Konstantina
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 235-244
Persistent link: https://www.econbiz.de/10011891181
Saved in:
48
Fundamental driver of fund style drift
Galloppo, Giuseppe
;
Trovato, Giovanni
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 99-123
Persistent link: https://www.econbiz.de/10011694987
Saved in:
49
Bond mutual funds and complex investments
Natter, Markus
;
Rohleder, Martin
;
Schulte, Dominik
; …
- In:
The journal of asset management
18
(
2017
)
6
,
pp. 433-456
Persistent link: https://www.econbiz.de/10011844388
Saved in:
50
Actively managed mutual funds holding passive investments : what do ETF positions tell us about mutual fund ability?
Sherrill, D. Eli
;
Shirley, Sara E.
;
Stark, Jeffrey R.
- In:
Journal of banking & finance
76
(
2017
),
pp. 48-64
Persistent link: https://www.econbiz.de/10011814166
Saved in:
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