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~isPartOf:"The European journal of finance"
~subject:"Estimation"
~subject:"Kapitaleinkommen"
~subject:"Portfolio diversification"
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Estimation
Kapitaleinkommen
Portfolio diversification
Investment Fund
49
Investmentfonds
49
Capital income
23
Portfolio selection
18
Portfolio-Management
18
Anlageverhalten
15
Behavioural finance
15
Performance measurement
9
Performance-Messung
9
mutual funds
8
Aktienfonds
6
Deutschland
6
Equity fund
6
Germany
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Börsenkurs
5
EU countries
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EU-Staaten
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Großbritannien
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Share price
5
Theorie
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Theory
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4
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Portfoliodiversifikation
4
Schätzung
4
Aktienmarkt
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Financial analysis
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Finanzanalyse
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Hedge fund
3
Hedgefonds
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Kapitalanlage
3
Stock market
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USA
3
United States
3
Volatility
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28
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Mateus, Cesario
2
Todorovic, Natasa
2
Acar, Emmanuel
1
Alsubaiei, Bader Jawid
1
Andreu, Laura
1
Argyropoulos, Christos
1
Armada, Manuel José da Rocha
1
Babalos, Vassilios
1
Bangassa, Kenbata
1
Bathia, Deven
1
Bessler, Wolfgang
1
Bhattacharya, Debarati
1
Bredin, Donal
1
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1
Calice, Giovanni
1
Caporale, Guglielmo Maria
1
Copeland, Laurence S.
1
Cortez, Maria Ceu
1
Cortez, Maria do Céu Ribeiro
1
Cuthbertson, Keith
1
Dietze, Leif Holger
1
Drobetz, Wolfgang
1
Entrop, Oliver
1
Gemmill, Gordon
1
Graf, Stefan
1
Hazenberg, Jan Jaap
1
Heyden, Kim J.
1
Hoepner, Andreas G. F.
1
Jank, Stephan
1
Karoui, Aymen
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Kostakis, Alexandros
1
Leite, Paulo Armada
1
Lequeux, P.
1
Maier, Moritz
1
Matallín-Sáez, Juan Carlos
1
Mateus, Irina Bezhentseva
1
Meier, Iwan
1
Miguel, Antonio F.
1
Moreno, David
1
Nitzsche, Dirk
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The European journal of finance
Journal of banking & finance
66
Journal of financial economics
54
Working paper / National Bureau of Economic Research, Inc.
46
International review of financial analysis
43
Working paper / Centre for Financial Research
43
The journal of asset management
37
Discussion paper / Centre for Economic Policy Research
33
Finance research letters
33
NBER working paper series
33
Journal of financial and quantitative analysis : JFQA
31
Pacific-Basin finance journal
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of finance : the journal of the American Finance Association
29
NBER Working Paper
23
Review of quantitative finance and accounting
23
The review of financial studies
23
International review of economics & finance : IREF
22
Financial services review : the journal of individual financial management
21
Journal of empirical finance
21
Managerial finance
21
Applied economics letters
19
The North American journal of economics and finance : a journal of financial economics studies
18
Financial markets and portfolio management
17
Journal of investment management : JOIM
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Research in international business and finance
16
Applied financial economics
15
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
15
Journal of international financial markets, institutions & money
15
Applied economics
14
Research paper series / Swiss Finance Institute
14
The journal of investing
14
The journal of investing : JOI
14
Investment management and financial innovations
13
The journal of wealth management
13
Asia-Pacific journal of financial studies
12
Global finance journal
12
Journal of economics and finance
12
Review of financial economics : RFE
12
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ECONIS (ZBW)
28
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1
Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos
;
Panopulu, Aikaterinē
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
Saved in:
2
How does mutual fund flow respond to oil market volatility?
Alsubaiei, Bader Jawid
;
Calice, Giovanni
;
Vivian, Andrew
- In:
The European journal of finance
30
(
2024
)
1
,
pp. 28-52
Persistent link: https://www.econbiz.de/10014547298
Saved in:
3
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
4
Do fund flows moderate persistence? : evidence from a global study
Miguel, Antonio F.
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 635-654
Persistent link: https://www.econbiz.de/10012516115
Saved in:
5
The smart money effect in Germany : do investment focus and bank-affiliation matter?
Heyden, Kim J.
;
Röder, Florian
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1125-1145
Persistent link: https://www.econbiz.de/10012264952
Saved in:
6
Use of active peer benchmarks in assessing UK mutual fund performance and performance persistence
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
The European journal of finance
25
(
2019
)
12
,
pp. 1077-1098
Persistent link: https://www.econbiz.de/10012207063
Saved in:
7
A return-based approach to identify home bias of European equity funds
Maier, Moritz
;
Scholz, Hendrik
- In:
The European journal of finance
24
(
2018
)
15
,
pp. 1288-1310
Persistent link: https://www.econbiz.de/10012258891
Saved in:
8
Herding by mutual funds : impact on performance and investors' response
Bhattacharya, Debarati
;
Sonaer, Gokhan
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 283-299
Persistent link: https://www.econbiz.de/10012244316
Saved in:
9
Are IPO investors rational? : evidence from closed-end funds
Gemmill, Gordon
;
Thomas, Dylan C.
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1311-1334
Persistent link: https://www.econbiz.de/10012014384
Saved in:
10
My global fund portfolio is not yours : the effect of home bias on European- and US-managed convertible bond fund exposures
Van Campenhout, Geert
;
Vanpée, Rosanne
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1335-1361
Persistent link: https://www.econbiz.de/10012014386
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