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~isPartOf:"The journal of asset management"
~subject:"Investmentfonds"
~subject:"Risikomaß"
~subject:"Volatilität"
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Investmentfonds
Risikomaß
Volatilität
Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
Theory
68
Investment Fund
40
Risk
39
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38
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Wilkens, Marco
3
Clare, Andrew D.
2
Fabozzi, Frank J.
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Molyboga, Marat
2
Rohleder, Martin
2
Aboura, Sofiane
1
Adams, Zeno
1
Alam, Mahfooz
1
Alghalith, Moawie
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Baek, Seungho
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1
Braga, Maria Debora
1
Breloer, Bernhard
1
Bu, Qiang
1
Buehlmaier, Matthias M. M.
1
Cadle, John
1
Chevalier, Charles
1
Chevallier, Julien
1
Chincarini, Ludwig Boris
1
Chávez-Bedoya, Luis
1
Clare, Mariana
1
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1
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1
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1
Dulaney, Tim
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The journal of asset management
Journal of banking & finance
175
Insurance / Mathematics & economics
117
Finance research letters
112
International review of financial analysis
100
Journal of financial economics
90
European journal of operational research : EJOR
84
Journal of empirical finance
73
Journal of risk
64
NBER working paper series
64
Risks : open access journal
64
Quantitative finance
60
Working paper / National Bureau of Economic Research, Inc.
60
The North American journal of economics and finance : a journal of financial economics studies
59
International review of economics & finance : IREF
57
Research in international business and finance
55
Management science : journal of the Institute for Operations Research and the Management Sciences
53
NBER Working Paper
52
Journal of risk and financial management : JRFM
51
Research paper series / Swiss Finance Institute
49
Working paper / Centre for Financial Research
49
Applied economics
48
Economic modelling
48
The European journal of finance
46
Energy economics
44
Journal of economic dynamics & control
41
Journal of financial and quantitative analysis : JFQA
40
International journal of theoretical and applied finance
38
Journal of investment management : JOIM
37
Pacific-Basin finance journal
36
Discussion paper / Centre for Economic Policy Research
35
Investment management and financial innovations
34
Journal of international financial markets, institutions & money
33
Swiss Finance Institute Research Paper
32
Applied economics letters
31
Discussion papers / CEPR
31
The journal of finance : the journal of the American Finance Association
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Managerial finance
29
The review of financial studies
29
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ECONIS (ZBW)
74
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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
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:
6
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:
7
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:
8
Performance expectations of basic options strategies may be different than you think
Clark, Steven P.
;
Dickson, Mike
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 91-102
Persistent link: https://www.econbiz.de/10012059761
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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