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~isPartOf:"The journal of asset management"
~subject:"CAPM"
~subject:"Investment Fund"
~subject:"Schätzung"
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CAPM
Investment Fund
Schätzung
Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
Theory
68
Investmentfonds
40
Risk
39
Risiko
38
Anlageverhalten
31
Behavioural finance
31
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30
United States
30
Volatility
25
Volatilität
25
Börsenkurs
21
Share price
21
Financial investment
20
Kapitalanlage
20
Risikomanagement
20
Risk management
20
Aktienmarkt
19
Performance measurement
19
Performance-Messung
19
Stock market
19
Diversification
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Diversifikation
18
Welt
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World
18
Estimation
17
Financial analysis
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Finanzanalyse
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16
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Wilkens, Marco
3
Clare, Andrew D.
2
Glabadanidis, Paskalis
2
Kakushadze, Zura
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Molyboga, Marat
2
O'Toole, Randy
2
Rohleder, Martin
2
Yu, Willie
2
Adams, Zeno
1
Alam, Mahfooz
1
Ammann, Manuel
1
Ang, Andrew
1
Ansari, Valeed Ahmad
1
Baek, Seungho
1
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1
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1
Bensalah, Nesrine
1
Benz, Lukas
1
Bianchi, Michele Leonardo
1
Bilson, John F.
1
Birge, John R.
1
Boon, Ling-Ni
1
Braga, Maria Debora
1
Breloer, Bernhard
1
Bu, Qiang
1
Buehlmaier, Matthias M. M.
1
Carvahlo, Leote de
1
Carvalho, Raul Leote de
1
Cheung, Wing
1
Chevalier, Charles
1
Chincarini, Ludwig Boris
1
Chávez-Bedoya, Luis
1
Clare, Mariana
1
Cogswell, Gary F.
1
Costa, Bruce A.
1
Darolles, Serge
1
Demirovic, Amer
1
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The journal of asset management
Journal of banking & finance
180
Journal of financial economics
130
NBER working paper series
128
Finance research letters
120
Working paper / National Bureau of Economic Research, Inc.
113
Journal of empirical finance
106
International review of financial analysis
104
NBER Working Paper
88
International review of economics & finance : IREF
82
Management science : journal of the Institute for Operations Research and the Management Sciences
69
The journal of finance : the journal of the American Finance Association
65
Journal of financial and quantitative analysis : JFQA
62
Working paper / Centre for Financial Research
62
Applied economics
59
The review of financial studies
59
The North American journal of economics and finance : a journal of financial economics studies
58
Research paper series / Swiss Finance Institute
56
The European journal of finance
56
The journal of portfolio management : a publication of Institutional Investor
55
Journal of investment management : JOIM
54
Discussion paper / Centre for Economic Policy Research
52
Discussion papers / CEPR
51
Pacific-Basin finance journal
51
Journal of economic dynamics & control
49
Financial markets and portfolio management
46
Research in international business and finance
46
Economic modelling
42
Journal of risk and financial management : JRFM
41
European journal of operational research : EJOR
40
Journal of international financial markets, institutions & money
40
Review of quantitative finance and accounting
40
Applied financial economics
39
Applied economics letters
38
Quantitative finance
38
Swiss Finance Institute Research Paper
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
Investment management and financial innovations
35
Journal of financial markets
31
Journal of international money and finance
31
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ECONIS (ZBW)
75
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75
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1
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
2
A common risk factor and the correlation between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Separating momentum from reversal in international stock markets
Walkshäusl, Christian
;
Weißofner, Florian
;
Wessels, Ulrich
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 111-123
Persistent link: https://www.econbiz.de/10012059768
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