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~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"Hedge fund"
~subject:"Portfolio selection"
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The Black Box of Mutual Fund F...
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CAPM
Hedge fund
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Investment Fund
152
Investmentfonds
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Portfolio-Management
63
Capital income
46
Kapitaleinkommen
46
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43
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Wermers, Russ
5
Choi, Jaewon
3
Pástor, Ľuboš
3
Stambaugh, Robert F.
3
Timmermann, Allan
3
Zambrana, Rafael
3
Berk, Jonathan B.
2
Binsbergen, Jules H. van
2
Evans, Richard
2
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2
Kaniel, Ron
2
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2
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2
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2
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1
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1
Avramov, Doron
1
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1
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1
Başak, Suleyman
1
Ben-Rephael, Azi
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Journal of financial economics
Journal of banking & finance
81
NBER working paper series
59
Working paper / Centre for Financial Research
55
Working paper / National Bureau of Economic Research, Inc.
48
Finance research letters
46
International review of financial analysis
46
The journal of asset management
41
NBER Working Paper
39
Journal of financial and quantitative analysis : JFQA
38
Journal of empirical finance
36
Research paper series / Swiss Finance Institute
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Discussion paper / Centre for Economic Policy Research
30
The journal of finance : the journal of the American Finance Association
30
Swiss Finance Institute Research Paper
28
Journal of investment management : JOIM
27
Research in international business and finance
27
Managerial finance
25
Discussion papers / CEPR
24
Pacific-Basin finance journal
24
The review of financial studies
24
Financial services review : the journal of individual financial management
23
The European journal of finance
21
The journal of wealth management
21
Financial markets and portfolio management
20
International review of economics & finance : IREF
19
Diversification and portfolio management of mutual funds
18
Global finance journal
18
Review of quantitative finance and accounting
18
Working paper series / European Central Bank
18
The journal of alternative investments
17
Applied economics letters
16
Applied financial economics
16
European financial management : the journal of the European Financial Management Association
16
Investment management and financial innovations
15
The North American journal of economics and finance : a journal of financial economics studies
15
The journal of investment compliance
15
The journal of portfolio management : a publication of Institutional Investor
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Applied economics
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ECONIS (ZBW)
72
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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
Individual investor mutual fund flows
Ivković, Zoran
;
Weisbenner, Scott J.
- In:
Journal of financial economics
92
(
2009
)
2
,
pp. 223-237
Persistent link: https://www.econbiz.de/10003850990
Saved in:
3
Do mutual funds time the market? : Evidence from portfolio holdings
Jiang, George J.
;
Yao, Tong
;
Yu, Tong
- In:
Journal of financial economics
86
(
2007
)
3
,
pp. 724-758
Persistent link: https://www.econbiz.de/10003614531
Saved in:
4
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
- In:
Journal of financial economics
103
(
2012
)
2
,
pp. 377-392
Persistent link: https://www.econbiz.de/10009501365
Saved in:
5
Dividend distributions and closed-end fund discounts
Day, Theodore E.
;
Li, George Z.
;
Xu, Yexiao
- In:
Journal of financial economics
100
(
2011
)
3
,
pp. 579-593
Persistent link: https://www.econbiz.de/10009242049
Saved in:
6
Equilibrium prices in the presence of delegated portfolio management
Cuoco, Domenico
;
Kaniel, Ron
- In:
Journal of financial economics
101
(
2011
)
2
,
pp. 264-296
Persistent link: https://www.econbiz.de/10009242863
Saved in:
7
Performance maximization of actively managed funds
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
- In:
Journal of financial economics
101
(
2011
)
3
,
pp. 574-595
Persistent link: https://www.econbiz.de/10009247600
Saved in:
8
Red and blue investing : values and finance
Hong, Harrison G.
;
Kostovetsky, Leonard
- In:
Journal of financial economics
103
(
2012
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10009492488
Saved in:
9
Scale and skill in active management
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10011347321
Saved in:
10
Fund managers under pressure : rationale and determinants of secondary buyouts
Arcot, Sridhar
;
Fluck, Zsuzsanna
;
Gaspar, José-Miguel
; …
- In:
Journal of financial economics
115
(
2015
)
1
,
pp. 102-135
Persistent link: https://www.econbiz.de/10011327249
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