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~isPartOf:"The journal of asset management"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Finanzanalyse"
~subject:"Investmentfonds"
~subject:"Risikomaß"
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Search: subject:"portfolio management"
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Finanzanalyse
Investmentfonds
Risikomaß
Portfolio selection
487
Portfolio-Management
487
Theorie
163
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163
USA
122
United States
122
Capital income
110
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Wilkens, Marco
3
Bednarek, Ziemowit
2
Clare, Andrew D.
2
Fabozzi, Frank J.
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Molyboga, Marat
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Patel, Pratish
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Rohleder, Martin
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The journal of asset management
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
154
Insurance / Mathematics & economics
107
International review of financial analysis
78
European journal of operational research : EJOR
75
Finance research letters
71
Journal of financial economics
69
Journal of risk
60
Risks : open access journal
56
Journal of empirical finance
53
Management science : journal of the Institute for Operations Research and the Management Sciences
50
NBER working paper series
50
Quantitative finance
48
Working paper / Centre for Financial Research
48
Working paper / National Bureau of Economic Research, Inc.
48
Journal of financial and quantitative analysis : JFQA
42
The North American journal of economics and finance : a journal of financial economics studies
42
Wiley finance series
41
Applied economics
40
NBER Working Paper
40
Research in international business and finance
40
Journal of risk and financial management : JRFM
39
The European journal of finance
38
Economic modelling
37
Journal of investment management : JOIM
37
Research paper series / Swiss Finance Institute
37
SpringerLink / Bücher
37
International review of economics & finance : IREF
36
Discussion paper / Centre for Economic Policy Research
30
Pacific-Basin finance journal
30
The journal of portfolio management : JPM
29
Financial markets and portfolio management
28
International journal of theoretical and applied finance
28
Managerial finance
28
Wiley trading series
28
Applied economics letters
27
Investment management and financial innovations
27
The journal of portfolio management : a publication of Institutional Investor
27
Journal of international financial markets, institutions & money
26
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ECONIS (ZBW)
95
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95
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1
The wisdom of the Robinhood crowd
Welch, Ivo
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1489-1527
Persistent link: https://www.econbiz.de/10013279736
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Do smart beta ETFs deliver persistent performance?
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Soggiu, Marco
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 413-427
Persistent link: https://www.econbiz.de/10012292862
Saved in:
7
Benchmark-adjusted performance of US equity mutual funds and the issue of prospectus benchmarks
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10012059737
Saved in:
8
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
Saved in:
9
Panic-aware portfolio optimization
Zorn, Josef
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 103-110
Persistent link: https://www.econbiz.de/10012059765
Saved in:
10
An examination of ex ante fund performance : identifying indicators of future performance
Clare, Andrew D.
;
Clare, Mariana
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 175-195
Persistent link: https://www.econbiz.de/10012059790
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