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~isPartOf:"The journal of asset management"
~subject:"Aktienindex"
~subject:"Investmentfonds"
~subject:"Risikomaß"
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Aktienindex
Investmentfonds
Risikomaß
Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
Theory
68
Investment Fund
40
Risk
39
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World
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Clare, Andrew D.
3
Wilkens, Marco
3
Fabozzi, Frank J.
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Molyboga, Marat
2
Rohleder, Martin
2
Todorovic, Natasa
2
Adams, Zeno
1
Alam, Mahfooz
1
Ansari, Valeed Ahmad
1
Baek, Seungho
1
Benz, Lukas
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Bianchi, Michele Leonardo
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1
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1
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1
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1
Bu, Qiang
1
Buehlmaier, Matthias M. M.
1
Bulla, Ingo
1
Bulla, Jan
1
Cadle, John
1
Cai, Haotian
1
Chesneau, Christophe
1
Chevalier, Charles
1
Chincarini, Ludwig Boris
1
Chávez-Bedoya, Luis
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Clare, Mariana
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Diaz, Mauricio
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1
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1
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The journal of asset management
Journal of banking & finance
153
Insurance / Mathematics & economics
106
Finance research letters
86
International review of financial analysis
83
European journal of operational research : EJOR
73
Journal of financial economics
68
Journal of risk
59
Risks : open access journal
56
Journal of empirical finance
53
Quantitative finance
50
Working paper / Centre for Financial Research
48
Management science : journal of the Institute for Operations Research and the Management Sciences
46
NBER working paper series
45
The North American journal of economics and finance : a journal of financial economics studies
45
Research in international business and finance
43
Working paper / National Bureau of Economic Research, Inc.
43
Economic modelling
42
Journal of risk and financial management : JRFM
39
The European journal of finance
37
International review of economics & finance : IREF
36
Journal of investment management : JOIM
36
Applied economics
35
Journal of financial and quantitative analysis : JFQA
35
NBER Working Paper
35
Research paper series / Swiss Finance Institute
32
International journal of theoretical and applied finance
30
Pacific-Basin finance journal
30
Applied economics letters
27
Discussion paper / Centre for Economic Policy Research
27
The journal of finance : the journal of the American Finance Association
27
Financial markets and portfolio management
26
Managerial finance
26
Journal of international financial markets, institutions & money
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Discussion paper / Tinbergen Institute
24
Discussion papers / CEPR
24
Financial services review : the journal of individual financial management
24
Investment management and financial innovations
24
The journal of wealth management
24
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ECONIS (ZBW)
67
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1
Forecasting index changes in the German DAX family
Franz, Friedrich-Carl
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 135-153
Persistent link: https://www.econbiz.de/10012292758
Saved in:
2
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:
3
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:
4
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
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
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:
8
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:
9
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:
10
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
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