//--> //--> //--> //-->
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"
~subject:"Performance measurement"
~subject:"Share price"
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
Share price
Portfolio selection
300
Portfolio-Management
300
Capital income
87
Kapitaleinkommen
87
Theorie
78
Theory
78
Investment Fund
45
Investmentfonds
45
Risk
43
Performance-Messung
42
Risiko
42
CAPM
41
Anlageverhalten
32
Behavioural finance
32
USA
32
United States
32
Volatility
26
Volatilität
26
Financial analysis
25
Finanzanalyse
25
Aktienmarkt
21
Börsenkurs
21
Financial investment
21
Kapitalanlage
21
Risikomanagement
21
Risk management
21
Stock market
21
Diversification
20
Diversifikation
20
Benchmarking
18
Welt
18
World
18
Aktienindex
17
Estimation
17
Schätzung
17
Stock index
17
Risikomaß
15
Risk measure
15
more ...
less ...
Online availability
All
Undetermined
31
Type of publication
All
Article
62
Type of publication (narrower categories)
All
Article in journal
45
Aufsatz in Zeitschrift
45
Aufsatz im Buch
17
Book section
17
Reprint
17
Language
All
English
62
Author
All
Clare, Andrew D.
3
Menchero, José
3
Bednarek, Ziemowit
2
Beebower, Gilbert L.
2
Brinson, Gary P.
2
Guidolin, Massimo
2
Hood, L. Randolph
2
Jaeger, Markus
2
Krügel, Stephan
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Papenbrock, Jochen
2
Patel, Pratish
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
Ammann, Manuel
1
Baek, Seungho
1
Bailey, Jeffery V.
1
Bartram, Söhnke M.
1
Ben Khelifa, Soumaya
1
Bensalah, Nesrine
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
Davis, Joseph H.
1
De Rossi, Giuliano
1
Demirovic, Amer
1
Detamore-Rodman, Crystal
1
Dhaoui, Abderrazak
1
Dorfleitner, Gregor
1
more ...
less ...
Published in...
All
Investment performance measurement : evaluating and presenting results
The journal of asset management
The journal of financial data science
Journal of banking & finance
72
International review of financial analysis
58
CESifo working papers
55
Finance research letters
55
Journal of financial economics
44
Research paper series / Swiss Finance Institute
44
Journal of risk and financial management : JRFM
41
NBER working paper series
40
The journal of finance : the journal of the American Finance Association
37
Research in international business and finance
36
Cogent economics & finance
35
International Journal of Financial Studies : open access journal
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Pacific-Basin finance journal
33
The journal of portfolio management : JPM
33
Journal of empirical finance
32
Working paper / National Bureau of Economic Research, Inc.
31
International review of economics & finance : IREF
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
28
Swiss Finance Institute Research Paper
27
Investment management and financial innovations
26
Journal of financial markets
26
Review of quantitative finance and accounting
26
The journal of investing : JOI
25
Applied economics
23
Journal of financial and quantitative analysis : JFQA
23
Journal of international financial markets, institutions & money
23
Working paper / Centre for Financial Research
22
Applied economics letters
20
Applied financial economics
19
CESifo Working Paper Series
19
Discussion paper / Tinbergen Institute
19
Financial markets and portfolio management
19
Journal of investment management : JOIM
19
The review of financial studies
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Economics letters
17
Financial innovation : FIN
17
more ...
less ...
Source
All
ECONIS (ZBW)
62
Showing
1
-
10
of
62
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Regime shifts in mean-variance efficient frontiers : some international evidence
Guidolin, Massimo
;
Ria, Federica
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 322-349
Persistent link: https://www.econbiz.de/10009377003
Saved in:
2
Corporate diversification and abnormal returns
Lawrey, Chris M.
;
Morris, Brandon C. L.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 31-37
Persistent link: https://www.econbiz.de/10012059741
Saved in:
3
Cryptocurrencies from the perspective of euro investors : a reexamination of diversification benefits and a new day-of-the-week effect
Dorfleitner, Gregor
;
Lung, Carina
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 472-494
Persistent link: https://www.econbiz.de/10011958136
Saved in:
4
Feasible momentum strategies in the US stock market
Ammann, Manuel
;
Moellenbeck, Marcel
;
Schmid, Markus M.
- In:
The journal of asset management
11
(
2010/11
)
6
,
pp. 362-374
Persistent link: https://www.econbiz.de/10008906493
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
"Benchmarking" the benchmarks : how do risk-adjusted returns of Australian mutual funds and indexes measure up?
Costa, Bruce A.
;
Jakob, Keith
;
Niblock, Scott J.
; …
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 386-400
Persistent link: https://www.econbiz.de/10011416630
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...
//-->