//--> //--> //--> //-->
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:"Performance measurement"
~subject:"Schätzung"
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
Performance measurement
Schätzung
Portfolio selection
279
Portfolio-Management
279
Capital income
85
Kapitaleinkommen
85
Theorie
68
Theory
68
Investment Fund
44
Investmentfonds
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
Stock index
17
Risikomaß
15
Risk measure
15
more ...
less ...
Online availability
All
Undetermined
19
Type of publication
All
Article
53
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Aufsatz im Buch
17
Book section
17
Reprint
17
Language
All
English
53
Author
All
Clare, Andrew D.
3
Menchero, José
3
Beebower, Gilbert L.
2
Brinson, Gary P.
2
Glabadanidis, Paskalis
2
Hood, L. Randolph
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Singer, Brian D.
2
Todorovic, Natasa
2
Adams, Zeno
1
Ambrose, Brent William
1
Baek, Seungho
1
Bailey, Jeffery V.
1
Bednarek, Ziemowit
1
Ben Khelifa, Soumaya
1
Bilson, John F.
1
Birge, John R.
1
Boer, Sanne de
1
Breloer, Bernhard
1
Bulla, Ingo
1
Bulla, Jan
1
Chesneau, Christophe
1
Chávez-Bedoya, Luis
1
Clare, Mariana
1
Costa, Bruce A.
1
Demirovic, Amer
1
Detamore-Rodman, Crystal
1
Drobetz, Wolfgang
1
Evans, P.
1
Ferson, Wayne E.
1
Fischer, Mario
1
Franz, Friedrich-Carl
1
Fugazza, Carolina
1
Füss, Roland
1
Gendebien, Marc
1
Goodfellow, Christiane
1
Guidolin, Massimo
1
Haller, Rebekka
1
Hmaied, Dorra Mezzez
1
more ...
less ...
Published in...
All
Investment performance measurement : evaluating and presenting results
The journal of asset management
Journal of banking & finance
86
Finance research letters
64
CESifo working papers
59
International review of financial analysis
59
Journal of financial economics
57
Journal of empirical finance
48
International review of economics & finance : IREF
44
Applied economics
43
Research paper series / Swiss Finance Institute
43
NBER working paper series
41
Working paper / National Bureau of Economic Research, Inc.
39
Journal of risk and financial management : JRFM
38
The North American journal of economics and finance : a journal of financial economics studies
36
Working paper / Centre for Financial Research
36
The journal of portfolio management : JPM
33
Discussion paper / Tinbergen Institute
30
Research in international business and finance
30
Journal of financial and quantitative analysis : JFQA
29
Cogent economics & finance
27
NBER Working Paper
27
Swiss Finance Institute Research Paper
27
Discussion paper
26
Financial markets and portfolio management
26
The journal of investing : JOI
26
CESifo Working Paper
25
Journal of international financial markets, institutions & money
25
Applied financial economics
24
Journal of risk
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The European journal of finance
24
ZEW Discussion Papers
24
CESifo Working Paper Series
23
Discussion paper / Centre for Economic Policy Research
23
Pacific-Basin finance journal
23
The journal of finance : the journal of the American Finance Association
23
Journal of international money and finance
22
SpringerLink / Bücher
22
Working paper
22
ZEW discussion papers
22
more ...
less ...
Source
All
ECONIS (ZBW)
53
Showing
1
-
10
of
53
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
"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:
7
Are behavioural finance equity funds a superior investment? : a note on fund performance and market eficiency
Goodfellow, Christiane
;
Schiereck, Dirk
;
Wippler, Steffen
- In:
The journal of asset management
14
(
2013
)
2
,
pp. 111-119
Persistent link: https://www.econbiz.de/10009765820
Saved in:
8
Factor attribution that adds up
Boer, Sanne de
- In:
The journal of asset management
13
(
2012
)
6
,
pp. 373-383
Persistent link: https://www.econbiz.de/10009693672
Saved in:
9
How much value should you expect to gain or lose by replacing your investment manager?
Penfold, Robin
- In:
The journal of asset management
13
(
2012
)
4
,
pp. 243-252
Persistent link: https://www.econbiz.de/10009630243
Saved in:
10
Attempt to resolve the momentum effect enigma : proposition of investors' progressive rationality
Zoghlami, Faten
- In:
The journal of asset management
14
(
2013
)
4
,
pp. 255-266
Persistent link: https://www.econbiz.de/10010237896
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->