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Search: subject_exact:"Portfoliomanagement"
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Portfolio selection
72
Portfolio-Management
72
Capital income
39
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39
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29
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29
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25
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Lo, Andrew W.
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Journal of financial markets
Journal of banking & finance
570
NBER working paper series
535
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
435
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Journal of empirical finance
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Finance and stochastics
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Quantitative finance
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The review of financial studies
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SpringerLink / Bücher
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Journal of financial and quantitative analysis : JFQA
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International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Working paper
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Applied economics letters
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Research in international business and finance
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ECONIS (ZBW)
72
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1
Are fund managers rewarded for taking cyclical risks?
Ryan, Ellen
- In:
Journal of financial markets
68
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491083
Saved in:
2
The race to exploit anomalies and the cost of slow trading
Kaplanski, Guy
- In:
Journal of financial markets
62
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014226691
Saved in:
3
Investor sentiment, style investing, and momentum
Ashour, Samar
;
Hao, Qing
;
Harper, Adam
- In:
Journal of financial markets
62
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014226768
Saved in:
4
Are mutual fund managers good gamblers?
Stein, Roberto
- In:
Journal of financial markets
64
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466058
Saved in:
5
Tracking speculative trading
Boos, Dominik
;
Grob, Linus
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466083
Saved in:
6
The role of idiosyncratic jumps in stock markets
Lee, Suzanne S.
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466288
Saved in:
7
The disappearing profitability of volatility-managed equity factors
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Journal of financial markets
65
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014466364
Saved in:
8
Inferring trade directions in fast markets
Jurkatis, Simon Willi
- In:
Journal of financial markets
58
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013254020
Saved in:
9
Friend or foe : on a common shareholder relationship between mutual funds and public companies
Lin, Shu
;
Tian, Shu
;
Lu, Zheng
- In:
Journal of financial markets
58
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013254043
Saved in:
10
Hedge fund hold 'em
Lu, Yan
;
Mortal, Sandra
;
Ray, Sugata
- In:
Journal of financial markets
57
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013188314
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