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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Anlageverhalten"
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Search: subject_exact:"Portfolio performance"
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Anlageverhalten
Portfolio selection
203
Portfolio-Management
203
Theorie
102
Theory
102
Capital income
43
Kapitaleinkommen
43
Behavioural finance
42
CAPM
37
Investment Fund
31
Investmentfonds
31
Risiko
26
Risk
26
Börsenkurs
21
Share price
21
Risikoaversion
20
Risk aversion
20
portfolio choice
19
Decision under uncertainty
16
Entscheidung unter Unsicherheit
16
Risikomaß
15
Risk measure
15
Hedging
14
Estimation
12
Risikomanagement
12
Risk management
12
Schätzung
12
Hedge fund
11
Hedgefonds
11
Mathematical programming
11
Mathematische Optimierung
11
Performance measurement
11
Performance-Messung
11
Robust statistics
11
Robustes Verfahren
11
asset pricing
11
Forecasting model
10
Prognoseverfahren
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Stochastic process
10
Stochastischer Prozess
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Article
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Aufsatz in Zeitschrift
42
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English
42
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Kumar, Alok
3
Grinblatt, Mark
2
Karehnke, Paul
2
Addoum, Jawad M.
1
Aiken, Adam L.
1
Alexander, Veronika
1
Amromin, Gene
1
Andrei, Daniel
1
Antoniou, Constantinos
1
Baquero, Guillermo
1
Bianchi, Milo
1
Chaliasos, Michaēl
1
Chen, Huafeng Jason
1
Chen, Shaojun
1
Chen, Zhuo
1
Cheon, Yong-Ho
1
Clifford, Christopher P.
1
Doukas, John A.
1
Drake, Michael S.
1
Ellis, Jesse A.
1
Feng, Shu
1
Filkerson, Jon A.
1
Goldstein, Michael A.
1
Gomes, Francisco J.
1
Guo, Jiaqi
1
Hasler, Michael
1
Huang, Jing-Zhi
1
Huang, Shiyang
1
Hwang, Byoung-Hyoun
1
Ikäheimo, Seppo
1
Jame, Russell
1
Jansson, Thomas
1
Jennings, Jared
1
Jiang, George J.
1
Jiao, Peiran
1
Johnson, Cameron J.
1
Jordan, Bradford D.
1
Jostova, Gergana
1
Jouini, Elyès
1
Kang, Minjeong
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
82
Journal of banking & finance
80
Finance research letters
67
Journal of financial economics
56
International review of financial analysis
48
NBER Working Paper
48
Working paper / National Bureau of Economic Research, Inc.
44
Pacific-Basin finance journal
39
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley finance series
33
Journal of empirical finance
32
SpringerLink / Bücher
32
Wiley trading series
32
The journal of asset management
31
Discussion paper / Centre for Economic Policy Research
30
Research in international business and finance
30
Applied economics
29
Investment management and financial innovations
28
The journal of finance : the journal of the American Finance Association
28
International review of economics & finance : IREF
27
Journal of economic behavior & organization : JEBO
27
Research paper series / Swiss Finance Institute
27
The European journal of finance
25
The journal of investing
25
The journal of wealth management
25
The review of financial studies
25
Discussion papers / CEPR
24
The North American journal of economics and finance : a journal of financial economics studies
24
Working paper / Centre for Financial Research
24
Financial markets and portfolio management
23
Journal of risk and financial management : JRFM
23
CESifo working papers
22
Journal of financial and quantitative analysis : JFQA
22
Journal of financial markets
22
Journal of investment management : JOIM
22
Review of finance : journal of the European Finance Association
22
The journal of portfolio management : a publication of Institutional Investor
22
Applied economics letters
21
Economic modelling
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ECONIS (ZBW)
42
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1
Skewness sentiment and market anomalies
Kumar, Alok
;
Motahari, Mehrshad
;
Taffler, Richard J.
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4328-4356
Persistent link: https://www.econbiz.de/10015045899
Saved in:
2
Analyzing active fund managers' commitment to ESG : evidence from the United Nations principles for responsible investment
Kim, Soohun
;
Yoon, Aaron
- In:
Management science : journal of the Institute for …
69
(
2023
)
2
,
pp. 741-758
Persistent link: https://www.econbiz.de/10014294148
Saved in:
3
High-frequency trading strategies
Goldstein, Michael A.
;
Kwan, Amy
;
Philip, Richard
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4413-4434
Persistent link: https://www.econbiz.de/10014339256
Saved in:
4
How to alleviate correlation neglect in investment decisions
Laudenbach, Christine
;
Ungeheuer, Michael
;
Weber, Martin
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3400-3414
Persistent link: https://www.econbiz.de/10014305668
Saved in:
5
Style and skill : hedge funds, mutual funds, and momentum
Grinblatt, Mark
;
Jostova, Gergana
;
Petrasek, Lubomir
; …
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5505-5531
Persistent link: https://www.econbiz.de/10012391386
Saved in:
6
Costly interpretation of asset prices
Mondria, Jordi
;
Vives, Xavier
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 52-74
Persistent link: https://www.econbiz.de/10012821032
Saved in:
7
Hedge fund manager skill and style-shifting
Jiang, George J.
;
Liang, Bing
;
Zhang, Huacheng
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2284-2307
Persistent link: https://www.econbiz.de/10013268141
Saved in:
8
Tactical target date funds
Gomes, Francisco J.
;
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 3047-3070
Persistent link: https://www.econbiz.de/10013368372
Saved in:
9
Hedge fund flows and performance streaks : how investors weigh information
Baquero, Guillermo
;
Verbeek, Marno
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4151-4172
Persistent link: https://www.econbiz.de/10013369033
Saved in:
10
Saving with group or individual personal pension schemes : how much difference does it make?
Zalewska-Mitura, Anna
- In:
Management science : journal of the Institute for …
68
(
2022
)
7
,
pp. 5384-5402
Persistent link: https://www.econbiz.de/10013369311
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