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~isPartOf:"The journal of asset management"
~isPartOf:"Wiley finance series"
~subject:"Investmentfonds"
~subject:"Risikomanagement"
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Investmentfonds
Risikomanagement
Portfolio selection
376
Portfolio-Management
376
Theorie
89
Theory
89
Capital income
82
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82
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64
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1
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The journal of asset management
Wiley finance series
Journal of banking & finance
124
Insurance / Mathematics & economics
98
Finance research letters
72
International review of financial analysis
67
Journal of financial economics
65
European journal of operational research : EJOR
62
Risks : open access journal
53
NBER working paper series
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48
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44
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Management science : journal of the Institute for Operations Research and the Management Sciences
42
International review of economics & finance : IREF
39
SpringerLink / Bücher
39
The journal of portfolio management : a publication of Institutional Investor
39
Journal of investment management : JOIM
38
The North American journal of economics and finance : a journal of financial economics studies
38
Quantitative finance
37
The journal of portfolio management : JPM
37
NBER Working Paper
36
Journal of financial and quantitative analysis : JFQA
33
Journal of risk and financial management : JRFM
32
Journal of risk management in financial institutions
32
Research paper series / Swiss Finance Institute
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Research in international business and finance
30
The journal of investing
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The European journal of finance
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Financial services review : the journal of individual financial management
27
Managerial finance
27
Discussion paper / Centre for Economic Policy Research
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Applied economics
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Discussion papers / CEPR
25
Pacific-Basin finance journal
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Global finance journal
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Investment management and financial innovations
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23
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
101
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1
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:
2
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:
3
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:
4
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:
5
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
6
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:
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
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8
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
9
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
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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