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~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Börsenkurs"
~subject:"Investment Fund"
~subject:"Risk management"
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Börsenkurs
Investment Fund
Risk management
Portfolio selection
630
Portfolio-Management
630
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220
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220
USA
139
United States
139
Capital income
132
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132
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Shleifer, Andrei
5
Vishny, Robert W.
3
Amenc, Noël
2
Basu, Anup K.
2
Chaiyuth Padungsaksawasdi
2
Crum, Conan C.
2
DeLong, James Bradford
2
Drew, Michael E.
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Echaust, Krzysztof
2
Eom, Cheoljun
2
Golub, Bennett W.
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Hong, Harrison G.
2
Just, Małgorzata
2
Lakonishok, Josef
2
Martellini, Lionel
2
Park, Jong Won
2
Shen, Dehua
2
Stein, Jeremy C.
2
Vidal-García, Javier
2
Zhu, Zhaobo
2
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1
Agarwal, Vikas
1
Ajit Singh
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Al Rababa'a, Abdel Razzaq
1
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1
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1
Badrinath, S. G.
1
Bahloul, Walid
1
Baker, Malcolm
1
Baks, Klaas
1
Baltas, Nick
1
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Research in international business and finance
The journal of finance : the journal of the American Finance Association
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
179
Finance research letters
124
International review of financial analysis
107
Insurance / Mathematics & economics
100
Journal of financial economics
95
NBER working paper series
82
The journal of asset management
75
Working paper / National Bureau of Economic Research, Inc.
69
Journal of empirical finance
68
European journal of operational research : EJOR
63
NBER Working Paper
62
Management science : journal of the Institute for Operations Research and the Management Sciences
60
Risks : open access journal
60
The North American journal of economics and finance : a journal of financial economics studies
60
International review of economics & finance : IREF
58
Pacific-Basin finance journal
54
Working paper / Centre for Financial Research
51
Journal of investment management : JOIM
48
Research paper series / Swiss Finance Institute
48
Journal of financial and quantitative analysis : JFQA
45
Journal of risk
45
Journal of risk and financial management : JRFM
45
SpringerLink / Bücher
44
Applied economics
43
Investment management and financial innovations
43
Quantitative finance
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The journal of portfolio management : JPM
41
Applied economics letters
39
The European journal of finance
39
Review of quantitative finance and accounting
38
Discussion paper / Centre for Economic Policy Research
37
Discussion papers / CEPR
37
Journal of international financial markets, institutions & money
37
Journal of financial markets
36
The journal of investing
36
Journal of risk management in financial institutions
35
The review of financial studies
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ECONIS (ZBW)
153
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1
Tail risk management
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 68-75
Persistent link: https://www.econbiz.de/10003769558
Saved in:
2
Mutual fund performance evaluation : a comparison of benchmarks and benchmark comparisons
Lehmann, Bruce Neal
- In:
The journal of finance : the journal of the American …
42
(
1987
)
2
,
pp. 233-265
Persistent link: https://www.econbiz.de/10001047788
Saved in:
3
Do demand curves for stocks slope down?
Shleifer, Andrei
- In:
The journal of finance : the journal of the American …
41
(
1986
)
3
,
pp. 579-590
Persistent link: https://www.econbiz.de/10001047827
Saved in:
4
Portfolio size effect in retirement accounts : what does it imply for lifecycle asset allocation funds?
Basu, Anup K.
;
Drew, Michael E.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 61-72
Persistent link: https://www.econbiz.de/10003852128
Saved in:
5
Fund of funds, portable alpha, and portfolio optimization
Chen, Peng
;
Jiang, George J.
;
Zhu, Kevin X.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 79-92
Persistent link: https://www.econbiz.de/10003852142
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6
Attracting flows by attracting big clients
Cohen, Lauren
;
Schmidt, Breno
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2125-2151
Persistent link: https://www.econbiz.de/10003899923
Saved in:
7
The relation between price and performance in the mutual fund industry
Gil-Bazo, Javier
;
Ruiz-Verdú, Pablo
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2153-2183
Persistent link: https://www.econbiz.de/10003899928
Saved in:
8
Business networks, corporate governance, and contracting in the mutual fund industry
Kuhnen, Camelia M.
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2185-2220
Persistent link: https://www.econbiz.de/10003899932
Saved in:
9
Fund manager use of public information : new evidence on managerial skills
Kacperczyk, Marcin
;
Seru, Amit
- In:
The journal of finance : the journal of the American …
62
(
2007
)
2
,
pp. 485-528
Persistent link: https://www.econbiz.de/10003444980
Saved in:
10
Managing pension liability credit risk : maintaining a total portfolio perspective
Meder, Aaron
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 90-99
Persistent link: https://www.econbiz.de/10003909595
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