//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Energy economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Investment Fund"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
The use of the bootstrap metho...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Investment Fund
Estimation
1,061
Schätzung
1,060
Capital income
1,045
Kapitaleinkommen
1,045
USA
645
United States
642
Portfolio selection
637
Portfolio-Management
637
Börsenkurs
608
Share price
608
Theorie
597
Theory
597
Volatility
572
Volatilität
572
Risiko
513
Risk
498
Welt
400
World
400
Aktienmarkt
367
Stock market
367
Oil price
357
Ölpreis
357
Forecasting model
254
Prognoseverfahren
254
CAPM
236
ARCH model
213
ARCH-Modell
213
Anlageverhalten
208
Behavioural finance
208
China
172
Spillover effect
150
Spillover-Effekt
150
Time series analysis
132
Zeitreihenanalyse
132
Hedging
131
Commodity derivative
119
Rohstoffderivat
119
Risikoprämie
117
Risk premium
117
more ...
less ...
Online availability
All
Undetermined
62
Free
2
Type of publication
All
Article
115
Type of publication (narrower categories)
All
Article in journal
115
Aufsatz in Zeitschrift
115
Language
All
English
115
Author
All
O'Sullivan, Niall
6
Clare, Andrew D.
5
Cuthbertson, Keith
4
Nitzsche, Dirk
4
Casavecchia, Lorenzo
3
Todorovic, Natasa
3
Wermers, Russ
3
Busse, Jeffrey A.
2
Ferson, Wayne E.
2
Fletcher, Jonathan
2
Kallinterakis, Vasileios
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Sarto, José Luis
2
Sheng, Zhu
2
Sherman, Meadhbh
2
Shleifer, Andrei
2
Ackermann, Carl
1
Agapova, Anna
1
Agarwal, Vikas
1
Agyei-Ampomah, Sam
1
Alexakis, Christos A.
1
Alexopoulos, Thomas A.
1
Alonso, Daniel
1
Alonso, Maria Teresa
1
Alvarez, Susana
1
Amzallag, Adrien
1
An, Yunbi
1
Anderson, Keith
1
Andreu, Laura
1
Angelidis, Timotheos
1
Antón, Miguel
1
Asif, Raheel
1
Babalos, Vassilios
1
Baks, Klaas
1
Barras, Laurent
1
Basu, Devraj
1
Bekaert, Geert
1
Bilbao Terol, Amelia
1
Bilbao, Cecilia
1
more ...
less ...
Published in...
All
Energy economics
International review of financial analysis
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
102
Journal of financial economics
87
Working paper / Centre for Financial Research
85
Working paper / National Bureau of Economic Research, Inc.
72
NBER working paper series
67
Finance research letters
64
Journal of financial and quantitative analysis : JFQA
54
The journal of asset management
54
Discussion paper / Centre for Economic Policy Research
48
NBER Working Paper
48
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Journal of empirical finance
42
Pacific-Basin finance journal
41
The review of financial studies
41
The European journal of finance
36
Financial services review : the journal of individual financial management
33
Managerial finance
33
Research in international business and finance
33
Review of quantitative finance and accounting
30
Journal of investment management : JOIM
29
Discussion papers / CEPR
27
Research paper series / Swiss Finance Institute
27
Applied financial economics
26
International review of economics & finance : IREF
26
Applied economics letters
25
The journal of wealth management
25
The North American journal of economics and finance : a journal of financial economics studies
23
Global finance journal
22
Investment management and financial innovations
22
The journal of investing
22
Financial markets and portfolio management
21
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
19
European financial management : the journal of the European Financial Management Association
19
Journal of financial intermediation
19
Journal of financial markets
19
Applied economics
18
Diversification and portfolio management of mutual funds
18
Journal of international financial markets, institutions & money
18
more ...
less ...
Source
All
ECONIS (ZBW)
115
Showing
1
-
10
of
115
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The performance of precious-metal mutual funds : does uncertainty matter?
Otero, Luis A.
;
Reboredo, Juan Carlos
- In:
International review of financial analysis
57
(
2018
),
pp. 13-22
Persistent link: https://www.econbiz.de/10012006303
Saved in:
2
Risk
-taking and performance of government bond mutual funds
Kim, Donghyun
;
Li, Chengcheng
;
Wang, Xiaoqiong
- In:
International review of financial analysis
76
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012804695
Saved in:
3
Fund ESG performance and downside
risk
: evidence from China
Zhang, Ning
;
Zhang, Yue
;
Zong, Zhe
- In:
International review of financial analysis
86
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014248327
Saved in:
4
Dynamic hedge fund portfolio construction
Harris, Richard D. F.
;
Mazibas, Murat
- In:
International review of financial analysis
19
(
2010
)
5
,
pp. 351-357
Persistent link: https://www.econbiz.de/10009272647
Saved in:
5
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
6
Does ETF trading affect the efficiency of the underlying index?
Xu, Liao
;
Yin, Xiangkang
- In:
International review of financial analysis
51
(
2017
),
pp. 82-101
Persistent link: https://www.econbiz.de/10011868664
Saved in:
7
Alpha-factor integrated
risk
parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
8
Luck versus skill in the cross-section of mutual fund returns
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
The journal of finance : the journal of the American …
65
(
2010
)
5
,
pp. 1915-1947
Persistent link: https://www.econbiz.de/10008668109
Saved in:
9
What impact does a change of fund manager have on mutual fund performance?
Clare, Andrew D.
;
Motson, Nick
;
Sapuric, Svetlana
; …
- In:
International review of financial analysis
35
(
2014
),
pp. 167-177
Persistent link: https://www.econbiz.de/10010529610
Saved in:
10
Mandatory portfolio disclosure, stock liquidity, and mutual fund performance
Agarwal, Vikas
;
Mullally, Kevin A.
;
Tang, Yuehua
;
Yang, …
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2733-2776
Persistent link: https://www.econbiz.de/10011411412
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->