//--> //--> //--> //-->
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:"International review of financial analysis"
~subject:"Investmentfonds"
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
Investmentfonds
Capital income
502
Kapitaleinkommen
502
Estimation
337
Schätzung
336
Börsenkurs
311
Share price
311
Portfolio selection
287
Portfolio-Management
287
Aktienmarkt
234
Stock market
234
Volatility
232
Volatilität
232
Risk
200
Risiko
189
Theorie
182
Theory
182
Anlageverhalten
134
Behavioural finance
134
Welt
134
World
134
Forecasting model
127
Prognoseverfahren
127
CAPM
95
USA
87
United States
87
ARCH model
85
ARCH-Modell
85
China
83
Spillover effect
70
Spillover-Effekt
70
Stock index
66
Aktienindex
65
Investment Fund
63
Risikomanagement
58
Risk management
58
Financial crisis
57
Finanzkrise
57
Risikoprämie
56
Risk premium
56
more ...
less ...
Online availability
All
Undetermined
54
Type of publication
All
Article
63
Type of publication (narrower categories)
All
Article in journal
63
Aufsatz in Zeitschrift
63
Language
All
English
63
Author
All
O'Sullivan, Niall
6
Clare, Andrew D.
5
Cuthbertson, Keith
4
Nitzsche, Dirk
4
Casavecchia, Lorenzo
3
Todorovic, Natasa
3
Fletcher, Jonathan
2
Kallinterakis, Vasileios
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Sarto, José Luis
2
Sheng, Zhu
2
Sherman, Meadhbh
2
Agapova, Anna
1
Agyei-Ampomah, Sam
1
Alexakis, Christos A.
1
Alvarez, Susana
1
Amzallag, Adrien
1
An, Yunbi
1
Anderson, Keith
1
Andreu, Laura
1
Angelidis, Timotheos
1
Asif, Raheel
1
Babalos, Vassilios
1
Basu, Devraj
1
Bilbao Terol, Amelia
1
Bilbao, Cecilia
1
Bredin, Donal
1
Calvo, Clara
1
Cao, Chang
1
Cavalcante Júnior, Elias
1
Cañal-Fernández, Verónica
1
Chang, Xiaochen
1
Chau, Frankie
1
Chen, Yihao
1
Das Gupta, Supratim
1
David, Or
1
De-Losso, Rodrigo
1
Deesomsak, Rataporn
1
Dumitrescu, Ariadna
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of banking & finance
102
Working paper / Centre for Financial Research
85
Journal of financial economics
83
Working paper / National Bureau of Economic Research, Inc.
72
NBER working paper series
67
Finance research letters
62
Journal of financial and quantitative analysis : JFQA
54
The journal of asset management
54
The journal of finance : the journal of the American Finance Association
49
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
Research paper series / Swiss Finance Institute
27
Applied financial economics
26
Discussion papers / CEPR
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
20
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
SpringerLink / Bücher
19
Applied economics
18
Diversification and portfolio management of mutual funds
18
Journal of financial markets
18
more ...
less ...
Source
All
ECONIS (ZBW)
63
Showing
1
-
10
of
63
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
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:
5
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:
6
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:
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
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:
9
How skilful are US fixed-income fund managers?
Clare, Andrew D.
;
Cuthbertson, Keith
;
Nitzsche, Dirk
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803822
Saved in:
10
Unskilled fund managers : replicating active fund performance with few ETFs
Moraes, Fernando Tassinari
;
Cavalcante Júnior, Elias
; …
- In:
International review of financial analysis
78
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013253524
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->