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:"Investment performance measurement : evaluating and presenting results"
~isPartOf:"Managerial finance"
~isPartOf:"The journal of asset management"
~isPartOf:"The journal of financial data science"
~subject:"Performance measurement"
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
EMU and Portfolio Diversificat...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Performance measurement
Portfolio selection
373
Portfolio-Management
373
Capital income
113
Kapitaleinkommen
113
Theorie
89
Theory
89
Investment Fund
68
Investmentfonds
68
Performance-Messung
51
Risk
50
Risiko
47
Anlageverhalten
45
Behavioural finance
45
CAPM
45
USA
41
United States
41
Financial investment
34
Kapitalanlage
34
Volatility
31
Volatilität
31
Diversification
30
Aktienmarkt
29
Diversifikation
29
Financial analysis
29
Finanzanalyse
29
Stock market
29
Börsenkurs
27
Share price
27
Estimation
26
Risikomanagement
26
Risk management
26
Schätzung
26
Welt
26
World
26
Benchmarking
19
Aktienindex
18
Stock index
18
Hedge fund
17
Hedgefonds
17
more ...
less ...
Online availability
All
Undetermined
18
Type of publication
All
Article
51
Type of publication (narrower categories)
All
Article in journal
34
Aufsatz in Zeitschrift
34
Aufsatz im Buch
17
Book section
17
Reprint
17
Language
All
English
51
Author
All
Clare, Andrew D.
3
Menchero, José
3
Beebower, Gilbert L.
2
Brinson, Gary P.
2
Hood, L. Randolph
2
Jaeger, Markus
2
Krügel, Stephan
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Papenbrock, Jochen
2
Schwendner, Peter
2
Singer, Brian D.
2
Todorovic, Natasa
2
Adams, Zeno
1
Ahluwalia, Harshdeep Singh
1
Aliaga-Díaz, Roger A.
1
Ambrose, Brent William
1
Baek, Seungho
1
Bailey, Jeffery V.
1
Bartram, Söhnke M.
1
Bednarek, Ziemowit
1
Ben Khelifa, Soumaya
1
Bilson, John F.
1
Boer, Sanne de
1
Branke, Jürgen
1
Bulla, Ingo
1
Bulla, Jan
1
Buttimer, Richard J.
1
Carnes, Thomas A.
1
Chauhan, Gaurav Singh
1
Chen, Jun
1
Chesneau, Christophe
1
Chiang, I-hsuan Ethan
1
Clare, Mariana
1
Costa, Bruce A.
1
Davis, Joseph H.
1
De Rossi, Giuliano
1
Detamore-Rodman, Crystal
1
Ferson, Wayne E.
1
Fugazza, Carolina
1
more ...
less ...
Published in...
All
Investment performance measurement : evaluating and presenting results
Managerial finance
The journal of asset management
The journal of financial data science
The journal of portfolio management : JPM
29
The journal of investing : JOI
23
Journal of banking & finance
20
International review of financial analysis
15
Finance research letters
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Journal of financial economics
11
Journal of financial and quantitative analysis : JFQA
10
The journal of alternative investments
10
Working paper / Centre for Financial Research
10
SpringerLink / Bücher
9
The journal of impact and ESG investing
9
European financial management : the journal of the European Financial Management Association
8
International journal of production economics
7
International review of economics & finance : IREF
7
Journal of investment management : JOIM
7
Measuring business excellence : the journal of organizational performance management
7
The international journal of human resource management
7
The journal of investing
7
Applied economics
6
Economics letters
6
Financial markets and portfolio management
6
The journal of alternative investments : JAI
6
The journal of index investing : ETFs, ETPs, & indexing
6
The journal of technology transfer
6
The journal of wealth management
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Wiley finance series
6
Australian journal of management
5
European journal of operational research : EJOR
5
Gabler Edition Wissenschaft
5
International journal of economics and finance
5
Investment management and financial innovations
5
Journal of risk and financial management : JRFM
5
Research in international business and finance
5
The journal of portfolio management : a publication of Institutional Investor
5
more ...
less ...
Source
All
ECONIS (ZBW)
51
Showing
1
-
10
of
51
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Investor education : how plan sponsors should report your returns
Johnston, Ken
;
Hatem, John J.
;
Carnes, Thomas A.
- In:
Managerial finance
36
(
2010
)
4
,
pp. 354-363
Persistent link: https://www.econbiz.de/10003968346
Saved in:
2
Diversifying in public real estate: the ex-post performance
Fugazza, Carolina
;
Guidolin, Massimo
;
Nicodano, Giovanna
- In:
The journal of asset management
8
(
2007/08
)
6
,
pp. 361-373
Persistent link: https://www.econbiz.de/10003632521
Saved in:
3
Quantitative or momentum-based multi-style rotation? : UK experience
Clare, Andrew D.
;
Sapuric, Svetlana
;
Todorovic, Natasa
- In:
The journal of asset management
10
(
2009/10
)
6
,
pp. 370-381
Persistent link: https://www.econbiz.de/10003924923
Saved in:
4
International portfolios and currency hedging : viewpoint of Polish investors
Stepien, Edyta
;
Su, Yuli
- In:
Managerial finance
38
(
2012
)
7
,
pp. 660-677
Persistent link: https://www.econbiz.de/10009568905
Saved in:
5
Markov-switching asset allocation : do profitable strategies exist?
Bulla, Jan
;
Mergner, Sascha
;
Bulla, Ingo
;
Sesboüé, André
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 310-321
Persistent link: https://www.econbiz.de/10009377004
Saved in:
6
Investment choice and performance potential in the mutual fund industry
Adams, Zeno
;
Füss, Roland
;
Wohlschiess, Volker
- In:
The journal of asset management
13
(
2012
)
2
,
pp. 84-101
Persistent link: https://www.econbiz.de/10009550617
Saved in:
7
Review of the performance and robustness of several investment strategies applied to an international equity portfolio
Nguyen, Tristan
;
Wörtche, Gerhard
- In:
The journal of asset management
13
(
2012
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10009550630
Saved in:
8
REIT performance and market timing ability
Buttimer, Richard J.
;
Chen, Jun
;
Chiang, I-hsuan Ethan
- In:
Managerial finance
38
(
2012
)
3
,
pp. 249-279
Persistent link: https://www.econbiz.de/10009530979
Saved in:
9
Hedge fund replication in turbulent markets
Tuchschmid, Nils S.
;
Wallerstein, Erik
;
Zaker, Sassan
- In:
Managerial finance
38
(
2012
)
1
,
pp. 67-81
Persistent link: https://www.econbiz.de/10009488354
Saved in:
10
Should we give hedge funds clones a chance?
Kooli, Maher
;
Sharma, Sameer
- In:
Managerial finance
38
(
2012
)
1
,
pp. 44-66
Persistent link: https://www.econbiz.de/10009488361
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
