//--> //--> //-->
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:"Journal of financial economics"
~person:"Agarwal, Vikas"
~person:"Wermers, Russ"
~subject:"Investment Fund"
~subject:"Investmentfonds"
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
Portfolio Optimization in Corp...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Investment Fund
Investmentfonds
Portfolio selection
6
Portfolio-Management
6
Capital income
3
Kapitaleinkommen
3
Performance measurement
3
Performance-Messung
3
Hedge fund
2
Hedge funds
2
Hedgefonds
2
Hedging
2
Aktienfonds
1
Alpha
1
Alternative beta
1
Anlageverhalten
1
Asset management
1
Behavioural finance
1
Benchmarking
1
Beta risk
1
Betafaktor
1
Business network
1
CAPM
1
Equity fund
1
Equity mutual funds
1
Exotic beta
1
Flows
1
Fund confidence set
1
Funding liquidity risk
1
Investition
1
Investment
1
Investment performance
1
Investor flows
1
Leverage
1
Manager skills
1
Mutual funds
1
Networks
1
Portfolio holdings
1
Risiko
1
Risikomaß
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Agarwal, Vikas
Wermers, Russ
Choi, Jaewon
3
Zambrana, Rafael
3
Berk, Jonathan B.
2
Binsbergen, Jules H. van
2
Evans, Richard
2
Hong, Harrison G.
2
Kaniel, Ron
2
Pástor, Ľuboš
2
Sokolinski, Stanislav
2
Stambaugh, Robert F.
2
Starks, Laura T.
2
Taylor, Lucian A.
2
Timmermann, Allan
2
Arcot, Sridhar
1
Avramov, Doron
1
Bae, Kyounghun
1
Başak, Suleyman
1
Ben-Rephael, Azi
1
Bender, Svetlana
1
Berzins, Janis
1
Bessembinder, Hendrik
1
Blake, David
1
Boguth, Oliver
1
Box, Travis
1
Braun, Reiner
1
Brown, David C.
1
Carpenter, Jennifer N.
1
Chalmers, John M. R.
1
Chen, Joseph
1
Chernenko, Sergey
1
Chinco, Alex
1
Choi, James J.
1
Coles, Jeffrey L.
1
Cooper, Michael J.
1
Cremers, Martijn
1
Cujean, Julien
1
Cuoco, Domenico
1
Dannhauser, Caitlin D.
1
more ...
less ...
Published in...
All
Journal of financial economics
Working paper / Centre for Financial Research
22
The review of financial studies
3
CFR Working Paper
2
IFA working paper
2
Journal of investment management : JOIM
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
The journal of finance : the journal of the American Finance Association
2
Universität zu Köln - Institut für Finanzmarktforschung - Veröffentlichungen
2
CFS Working Paper
1
CFS working paper series
1
Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
Centre for Financial Research - Working Papers
1
Discussion paper / Centre for Economic Policy Research
1
FAME research paper series
1
Finance Down Under 2016 Building on the Best from the Cellars of Finance
1
Financial analysts journal : FAJ
1
Journal of financial and quantitative analysis : JFQA
1
Nr. 11-07
1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
1
Research paper series / Swiss Finance Institute
1
The American economic review
1
Working papers / Financial Institutions Center
1
Working papers on finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Investing in mutual funds when returns are predictable
Avramov, Doron
;
Wermers, Russ
- In:
Journal of financial economics
81
(
2006
)
2
,
pp. 339-377
Persistent link: https://www.econbiz.de/10003353930
Saved in:
2
Mutual fund performance evaluation with active peer benchmarks
Hunter, David L.
;
Kandel, Eugene
;
Kandel, Shmuel
; …
- In:
Journal of financial economics
112
(
2014
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10010375959
Saved in:
3
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012650222
Saved in:
4
Network centrality and delegated investment performance
Rossi, Alberto
;
Blake, David
;
Timmermann, Allan
;
Tonks, Ian
- In:
Journal of financial economics
128
(
2018
)
1
,
pp. 183-206
Persistent link: https://www.econbiz.de/10011971020
Saved in:
5
Tail risk in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->