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~subject:"Anlageverhalten"
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Search: subject_exact:"Portfolio performance"
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Anlageverhalten
Portfolio selection
140
Portfolio-Management
140
Theorie
38
Theory
38
Capital income
33
Kapitaleinkommen
33
USA
26
United States
26
Behavioural finance
25
Risiko
17
Risikomanagement
17
Risk
17
Risk management
17
Investment Fund
14
Investmentfonds
14
CAPM
11
Financial investment
10
Kapitalanlage
10
Diversification
8
Diversifikation
8
Welt
8
World
8
Beta risk
7
Betafaktor
7
Financial analysis
7
Finanzanalyse
7
Performance measurement
7
Performance-Messung
7
Aktienmarkt
6
Börsenkurs
6
Share price
6
Stock market
6
Hedge fund
5
Hedgefonds
5
Hedging
5
Institutional investor
5
Institutioneller Investor
5
Anleihe
4
Bond
4
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Article
25
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Article in journal
25
Aufsatz in Zeitschrift
25
Language
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English
25
Author
All
Clare, Andrew D.
2
Davis, Joseph
2
Filbeck, Greg
2
Holzhauer, Hunter M.
2
Seaton, James
2
Thomas, Stephen
2
Ap Gwilym, Owain
1
Arnold, Glen
1
Bagley, Travis
1
Bennyhoff, Donald G.
1
Blanchett, David M.
1
Boscaljon, Brian
1
Brooks, Robert
1
Chen, Haiwei
1
Conover, C. Mitchell
1
Deng, Geng
1
Farooqi, Javeria
1
Ho, Chia-Cheng
1
Howell, Michael J.
1
Huerta-Sanchez, Daniel
1
Jensen, Gerald R.
1
Johnson, Robert R.
1
Kassam, Altaf
1
Krishnan, Hari P.
1
Kudoh, Hideaki
1
Lee, Linda-Eling
1
Lu, Xing
1
McCann, Craig
1
McQuarrie, Edward F.
1
Mercer, Jeffrey M.
1
Miazzi, Alberto
1
Murphy, Aran
1
Nagy, Zoltán
1
Ngo, Thanh
1
O'Neal, Edward
1
Philips, Christopher
1
Podkaminer, Eugene
1
Sheay, Glenn
1
Smith, Peter N.
1
Sneddon, Leigh
1
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The journal of investing
NBER working paper series
82
Journal of banking & finance
80
Finance research letters
65
Journal of financial economics
56
International review of financial analysis
48
NBER Working Paper
48
Working paper / National Bureau of Economic Research, Inc.
44
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Pacific-Basin finance journal
39
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley finance series
34
Wiley trading series
34
Journal of empirical finance
32
SpringerLink / Bücher
32
The journal of asset management
31
Discussion paper / Centre for Economic Policy Research
30
Research in international business and finance
30
Applied economics
29
Investment management and financial innovations
28
The journal of finance : the journal of the American Finance Association
28
International review of economics & finance : IREF
27
Journal of economic behavior & organization : JEBO
27
Research paper series / Swiss Finance Institute
27
The European journal of finance
25
The journal of wealth management
25
The review of financial studies
25
Discussion papers / CEPR
24
The North American journal of economics and finance : a journal of financial economics studies
24
Working paper / Centre for Financial Research
24
Financial markets and portfolio management
23
Journal of risk and financial management : JRFM
23
CESifo working papers
22
Journal of financial and quantitative analysis : JFQA
22
Journal of financial markets
22
Journal of investment management : JOIM
22
Review of finance : journal of the European Finance Association
22
The journal of portfolio management : a publication of Institutional Investor
22
Applied economics letters
21
Economic modelling
21
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ECONIS (ZBW)
25
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1
Sector momentum
Wang, Jun
;
Brooks, Robert
;
Lu, Xing
;
Holzhauer, Hunter M.
- In:
The journal of investing
26
(
2017
)
2
,
pp. 48-60
Persistent link: https://www.econbiz.de/10011736200
Saved in:
2
Size matters: tail risk, momentum, and trend following in international equity portfolios
Clare, Andrew D.
;
Seaton, James
;
Smith, Peter N.
; …
- In:
The journal of investing
26
(
2017
)
3
,
pp. 53-64
Persistent link: https://www.econbiz.de/10011736548
Saved in:
3
Frontier market investing : active versus passive
Speidell, Larry
- In:
The journal of investing
25
(
2016
)
4
,
pp. 20-26
Persistent link: https://www.econbiz.de/10011687575
Saved in:
4
Can ESG add alpha? : an analysis of ESG tilt and momentum strategies
Nagy, Zoltán
;
Kassam, Altaf
;
Lee, Linda-Eling
- In:
The journal of investing
25
(
2016
)
2
,
pp. 113-126
Persistent link: https://www.econbiz.de/10011695143
Saved in:
5
The education of beta : can alternative indexes make your portfolio smarter?
Podkaminer, Eugene
- In:
The journal of investing
24
(
2015
)
2
,
pp. 7-34
Persistent link: https://www.econbiz.de/10011416603
Saved in:
6
Momentum strategies in Shari'ah-compliant stocks : the role of debt
Farooqi, Javeria
;
Ngo, Thanh
;
Huerta-Sanchez, Daniel
; …
- In:
The journal of investing
24
(
2015
)
2
,
pp. 90-111
Persistent link: https://www.econbiz.de/10011416648
Saved in:
7
The low-correlation enhancement : how to make alternative beta smarter
Kudoh, Hideaki
;
Miazzi, Alberto
;
Yamada, Toru
- In:
The journal of investing
24
(
2015
)
4
,
pp. 81-91
Persistent link: https://www.econbiz.de/10011417054
Saved in:
8
Smart beta or smart alpha?
Winther, Kenneth Lillelund
;
Steenstrup, Søren Resen
- In:
The journal of investing
25
(
2016
)
1
,
pp. 85-94
Persistent link: https://www.econbiz.de/10011687458
Saved in:
9
Using social responsibility ratings to outperform the market : evidence from long-only and active-extension investment strategies
Filbeck, Greg
;
Holzhauer, Hunter M.
;
Zhao, Xin
- In:
The journal of investing
23
(
2014
)
1
,
pp. 79-96
Persistent link: https://www.econbiz.de/10011312852
Saved in:
10
Style selection and US investors' risk appetite
Howell, Michael J.
;
Krishnan, Hari P.
- In:
The journal of investing
23
(
2014
)
3
,
pp. 86-97
Persistent link: https://www.econbiz.de/10011313877
Saved in:
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