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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 measure"
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Börsenkurs
Investment Fund
Risk measure
Portfolio selection
630
Portfolio-Management
630
Theorie
220
Theory
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
Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Basu, Anup K.
2
Chaiyuth Padungsaksawasdi
2
DeLong, James Bradford
2
Drew, Michael E.
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Hong, Harrison G.
2
Just, Małgorzata
2
Lakonishok, Josef
2
McMillan, David G.
2
Park, Jong Won
2
Shen, Dehua
2
Stein, Jeremy C.
2
Vidal-García, Javier
2
Zhu, Zhaobo
2
Abrahamson, Martin
1
Agarwal, Vikas
1
Alda, Mercedes
1
Althof, Michael
1
Andreu, Laura
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Awijen, Haithem
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1
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1
Baker, Malcolm
1
Baks, Klaas
1
Balaban, Suzana
1
Baltas, Nick
1
Barras, Laurent
1
Bastías, Jaime
1
Batten, Jonathan A.
1
Bedi, Prateek
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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
200
Finance research letters
132
International review of financial analysis
112
Insurance / Mathematics & economics
107
Journal of financial economics
96
Journal of empirical finance
74
NBER working paper series
74
European journal of operational research : EJOR
73
The journal of asset management
69
Working paper / National Bureau of Economic Research, Inc.
68
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Risks : open access journal
62
The North American journal of economics and finance : a journal of financial economics studies
61
Journal of risk
60
NBER Working Paper
60
Pacific-Basin finance journal
55
International review of economics & finance : IREF
54
Quantitative finance
52
Working paper / Centre for Financial Research
50
Applied economics
49
Journal of risk and financial management : JRFM
49
Journal of financial and quantitative analysis : JFQA
47
Research paper series / Swiss Finance Institute
47
The European journal of finance
46
Economic modelling
44
Journal of investment management : JOIM
42
Applied economics letters
41
Investment management and financial innovations
41
Review of quantitative finance and accounting
39
Journal of international financial markets, institutions & money
38
Discussion paper / Centre for Economic Policy Research
37
Financial markets and portfolio management
36
Discussion papers / CEPR
34
International journal of theoretical and applied finance
34
Journal of financial markets
34
The review of financial studies
34
Discussion paper / Tinbergen Institute
33
Applied financial economics
30
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ECONIS (ZBW)
141
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1
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:
2
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:
3
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:
4
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
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
Saved in:
10
The empirical law of active management : perspectives on the declining skill of US fund managers
Sénéchal, Edouard
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 121-132
Persistent link: https://www.econbiz.de/10008737989
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