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"
~subject:"Investmentfonds"
~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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Investmentfonds
Performance measurement
Portfolio selection
279
Portfolio-Management
279
Capital income
85
Kapitaleinkommen
85
Theorie
68
Theory
68
Investment Fund
44
Risk
42
Risiko
41
CAPM
37
Performance-Messung
36
USA
32
United States
32
Anlageverhalten
31
Behavioural finance
31
Volatility
26
Volatilität
26
Börsenkurs
21
Risikomanagement
21
Risk management
21
Share price
21
Aktienmarkt
20
Financial investment
20
Kapitalanlage
20
Stock market
20
Diversification
19
Diversifikation
19
Financial analysis
19
Finanzanalyse
19
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
27
Type of publication
All
Article
70
Type of publication (narrower categories)
All
Article in journal
52
Aufsatz in Zeitschrift
52
Aufsatz im Buch
18
Book section
18
Reprint
18
Language
All
English
70
Author
All
Clare, Andrew D.
3
Menchero, José
3
Wilkens, Marco
3
Beebower, Gilbert L.
2
Brinson, Gary P.
2
Hood, L. Randolph
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Molyboga, Marat
2
Rohleder, Martin
2
Schiereck, Dirk
2
Singer, Brian D.
2
Todorovic, Natasa
2
Adams, Zeno
1
Alam, Mahfooz
1
Ambrose, Brent William
1
Ansari, Valeed Ahmad
1
Baek, Seungho
1
Bailey, Jeffery V.
1
Bednarek, Ziemowit
1
Ben Khelifa, Soumaya
1
Benz, Lukas
1
Bianchi, Michele Leonardo
1
Bilson, John F.
1
Boer, Sanne de
1
Breloer, Bernhard
1
Bu, Qiang
1
Buehlmaier, Matthias M. M.
1
Bulla, Ingo
1
Bulla, Jan
1
Chesneau, Christophe
1
Chevalier, Charles
1
Chincarini, Ludwig Boris
1
Clare, Mariana
1
Cogswell, Gary F.
1
Costa, Bruce A.
1
Darolles, Serge
1
Detamore-Rodman, Crystal
1
Fabozzi, Frank J.
1
Ferson, Wayne E.
1
more ...
less ...
Published in...
All
Investment performance measurement : evaluating and presenting results
The journal of asset management
Journal of banking & finance
78
Working paper / Centre for Financial Research
74
Journal of financial economics
64
Finance research letters
51
International review of financial analysis
49
NBER working paper series
43
Working paper / National Bureau of Economic Research, Inc.
39
Journal of financial and quantitative analysis : JFQA
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The journal of portfolio management : JPM
34
Journal of empirical finance
31
NBER Working Paper
31
The journal of investing : JOI
30
Managerial finance
28
Journal of investment management : JOIM
27
Research in international business and finance
26
Discussion paper / Centre for Economic Policy Research
24
Discussion papers / CEPR
24
The journal of finance : the journal of the American Finance Association
24
The journal of wealth management
24
Research paper series / Swiss Finance Institute
23
SpringerLink / Bücher
23
Financial services review : the journal of individual financial management
22
The European journal of finance
21
International review of economics & finance : IREF
20
Pacific-Basin finance journal
19
Diversification and portfolio management of mutual funds
18
Financial markets and portfolio management
18
The journal of investing
18
The journal of portfolio management : a publication of Institutional Investor
18
The review of financial studies
18
Working paper series / European Central Bank
18
European financial management : the journal of the European Financial Management Association
17
Global finance journal
17
International Journal of Financial Studies : open access journal
17
Investment management and financial innovations
16
Applied economics letters
15
Journal of financial markets
15
more ...
less ...
Source
All
ECONIS (ZBW)
70
Showing
1
-
10
of
70
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Country ETFS, currencies and international diversification
Williams, S. Owen
- In:
The journal of asset management
15
(
2014
)
6
,
pp. 392-414
Persistent link: https://www.econbiz.de/10010476255
Saved in:
2
Impact of fund, management and market characteristics on bond mutual fund performance
Redman, Arnold L.
;
Gullett, Nell S.
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 429-442
Persistent link: https://www.econbiz.de/10003439395
Saved in:
3
Style-neutral funds of funds : diversification or deadweight?
Stein, Michael
;
Račev, Svetlozar T.
- In:
The journal of asset management
11
(
2010/11
)
6
,
pp. 417-434
Persistent link: https://www.econbiz.de/10008906487
Saved in:
4
Utility comparison between security selectors, asset allocators and equally weighted portfolios within a selected ETF universe
Hlawitschka, Walter F.
;
Tucker, Michael T.
- In:
The journal of asset management
9
(
2008/09
)
1
,
pp. 67-72
Persistent link: https://www.econbiz.de/10003718015
Saved in:
5
The error of tracking error
Israelsen, Craig L.
;
Cogswell, Gary F.
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 419-424
Persistent link: https://www.econbiz.de/10003439385
Saved in:
6
Glide path and dynamic asset allocation of target date funds
Yoon, Youngjun
- In:
The journal of asset management
11
(
2010/11
)
5
,
pp. 346-360
Persistent link: https://www.econbiz.de/10008796510
Saved in:
7
Another look at the information ratio
Chincarini, Ludwig Boris
;
Kim, Daehwan
- In:
The journal of asset management
8
(
2007/08
)
5
,
pp. 284-295
Persistent link: https://www.econbiz.de/10003621274
Saved in:
8
Comparing sharpe ratios : so where are the p-values?
Opdyke, John Douglas
- In:
The journal of asset management
8
(
2007/08
)
5
,
pp. 308-336
Persistent link: https://www.econbiz.de/10003621321
Saved in:
9
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:
10
Country-specific ETFs: an efficient approach to global asset allocation
Miffre, Joëlle
- In:
The journal of asset management
8
(
2007/08
)
2
,
pp. 112-122
Persistent link: https://www.econbiz.de/10003502623
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...
