//--> //--> //--> //-->
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:"The journal of asset management"
~isPartOf:"The journal of financial data science"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~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
553
Portfolio-Management
553
Theorie
177
Theory
177
Capital income
129
Kapitaleinkommen
129
CAPM
76
Risk
70
Risiko
69
USA
68
United States
68
Investment Fund
59
Investmentfonds
59
Anlageverhalten
54
Behavioural finance
54
Performance-Messung
47
Risikomanagement
46
Risk management
46
Diversification
41
Diversifikation
41
Financial investment
38
Kapitalanlage
38
Volatility
34
Volatilität
34
Welt
33
World
33
Financial analysis
32
Finanzanalyse
32
Börsenkurs
29
Share price
29
Aktienmarkt
26
Stock market
26
Estimation
24
Schätzung
24
Risikoprämie
23
Risk premium
23
Benchmarking
22
Forecasting model
22
Prognoseverfahren
22
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
47
Type of publication (narrower categories)
All
Article in journal
30
Aufsatz in Zeitschrift
30
Aufsatz im Buch
17
Book section
17
Reprint
17
Language
All
English
47
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
Chesneau, Christophe
1
Clare, Mariana
1
Costa, Bruce A.
1
Daniel, Gilles
1
Davis, Joseph H.
1
De Rossi, Giuliano
1
Detamore-Rodman, Crystal
1
Drucker, Eve
1
Ferson, Wayne E.
1
Fugazza, Carolina
1
Füss, Roland
1
Gendebien, Marc
1
Goodfellow, Christiane
1
more ...
less ...
Published in...
All
Investment performance measurement : evaluating and presenting results
The journal of asset management
The journal of financial data science
The journal of portfolio management : a publication of Institutional Investor
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
Managerial finance
9
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
more ...
less ...
Source
All
ECONIS (ZBW)
47
Showing
1
-
10
of
47
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Benchmarking measures of investment perfomance with perfect-foresight and bankrupt asset allocation strategies
Grauer, Robert R.
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 43-57
Persistent link: https://www.econbiz.de/10003769555
Saved in:
2
Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
Saved in:
3
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:
4
The problems and challenges of high-yield bond benchmarking
Levine, Robert
;
Drucker, Eve
;
Rosenthal, Steven
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 93-98
Persistent link: https://www.econbiz.de/10008652148
Saved in:
5
Constraint attribution
Stubbs, Robert A.
;
Vandenbussche, Dieter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 48-59
Persistent link: https://www.econbiz.de/10008652171
Saved in:
6
Active portfolio management and positive alphas : fact or fantasy?
Jarrow, Robert A.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 17-22
Persistent link: https://www.econbiz.de/10008652184
Saved in:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->