//--> //--> //--> //-->
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:"The journal of asset management"
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
Valuation Risk in Mutual Fund...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
255
Portfolio-Management
255
Capital income
96
Kapitaleinkommen
96
Investment Fund
79
Investmentfonds
79
Theorie
71
Theory
71
USA
47
United States
47
Anlageverhalten
40
Behavioural finance
40
Risk
39
Risiko
38
CAPM
34
Financial analysis
34
Finanzanalyse
34
Volatility
30
Volatilität
30
Performance measurement
26
Performance-Messung
26
Börsenkurs
25
Share price
25
Aktienmarkt
23
Stock market
23
Welt
22
World
22
Financial investment
21
Kapitalanlage
21
Risikomanagement
20
Risk management
20
Diversification
19
Diversifikation
19
Estimation
17
Schätzung
17
Aktienindex
16
Stock index
16
Forecasting model
15
Prognoseverfahren
15
Risikomaß
15
more ...
less ...
Online availability
All
Undetermined
124
Type of publication
All
Article
308
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
309
Aufsatz in Zeitschrift
309
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
more ...
less ...
Language
All
English
309
Author
All
Satchell, Stephen
7
Mitra, Gautam
6
Clare, Andrew D.
5
Scherer, Bernd
5
Wilkens, Marco
5
Guidolin, Massimo
4
Kakushadze, Zura
4
Boer, Sanne de
3
Dorfleitner, Gregor
3
Fabozzi, Frank J.
3
Glabadanidis, Paskalis
3
Jong, Marielle de
3
McMillan, David G.
3
Puttonen, Vesa
3
Rohleder, Martin
3
Swinkels, Laurens
3
Yu, Willie
3
Au, Andrea S.
2
Bednarek, Ziemowit
2
Benz, Lukas
2
Blitz, David
2
Brière, Marie
2
Bu, Qiang
2
Chincarini, Ludwig Boris
2
Corzo Santamaría, Teresa
2
Drobetz, Wolfgang
2
Ellison, Frank
2
Estrada, Javier
2
Gao, Yang
2
Gregoriou, Greg N.
2
Kwon, Roy H.
2
Lawrey, Chris M.
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Maurer, Raimond
2
Meligkotsidou, Loukia
2
Mercereau, Benoît
2
Molyboga, Marat
2
O'Toole, Randy
2
Oehler, Andreas
2
more ...
less ...
Published in...
All
The journal of asset management
NBER working paper series
805
Journal of banking & finance
780
Working paper / National Bureau of Economic Research, Inc.
646
Finance research letters
595
NBER Working Paper
521
MPRA Paper
483
International review of financial analysis
469
Journal of financial economics
446
European journal of operational research : EJOR
411
Insurance / Mathematics & economics
388
The journal of finance : the journal of the American Finance Association
367
Research paper series / Swiss Finance Institute
348
Management science : journal of the Institute for Operations Research and the Management Sciences
343
The review of financial studies
324
Discussion paper / Centre for Economic Policy Research
306
The accounting review : a publication of the American Accounting Association
303
Journal of financial and quantitative analysis : JFQA
302
SpringerLink / Bücher
292
Applied economics
290
The journal of portfolio management : a publication of Institutional Investor
281
Journal of economic dynamics & control
267
Review of quantitative finance and accounting
261
Journal of empirical finance
259
IMF Working Paper
258
International review of economics & finance : IREF
252
Pacific-Basin finance journal
251
Working Paper
251
NBER Working Papers
249
Journal of risk and financial management : JRFM
246
Journal of accounting & economics
237
The European journal of finance
237
Swiss Finance Institute Research Paper
234
ECB Working Paper
233
Working paper
233
International journal of theoretical and applied finance
231
CESifo working papers
212
Working paper / Centre for Financial Research
211
Economic modelling
205
Quantitative finance
203
more ...
less ...
Source
All
ECONIS (ZBW)
309
Showing
1
-
10
of
309
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Trends everywhere? : the case of hedge fund styles
Chevalier, Charles
;
Darolles, Serge
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 442-468
Persistent link: https://www.econbiz.de/10012125380
Saved in:
2
Fundamental driver of fund style drift
Galloppo, Giuseppe
;
Trovato, Giovanni
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 99-123
Persistent link: https://www.econbiz.de/10011694987
Saved in:
3
Risk-adjusted performance attribution and portfolio optimisations under tracking-error constraints
Bertrand, Philippe
- In:
The journal of asset management
10
(
2009/10
)
2
,
pp. 75-88
Persistent link: https://www.econbiz.de/10003854333
Saved in:
4
The impact of fund characteristics on the use of analyst forecasts
Franck, Alexander
;
Kerl, Alexander
- In:
The journal of asset management
15
(
2014
)
2
,
pp. 92-109
Persistent link: https://www.econbiz.de/10010384801
Saved in:
5
Asset allocation with multiple analysts' views : a robust approach
Lu, I-Chen
;
Tee, Kaihong
;
Li, Baibing
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 215-228
Persistent link: https://www.econbiz.de/10012059802
Saved in:
6
Socially responsible investing in hedge funds
Filbeck, Greg
;
Krause, Timothy A.
;
Reis, Lauren
- In:
The journal of asset management
17
(
2016
)
6
,
pp. 408-421
Persistent link: https://www.econbiz.de/10011666250
Saved in:
7
Asset valuation impact of investor sentiment : a revised Fama-French five-factor model
Dhaoui, Abderrazak
;
Bensalah, Nesrine
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 16-28
Persistent link: https://www.econbiz.de/10011592756
Saved in:
8
A simple scheme for allocating capital in a foreign exchange proprietary trading firm
Jackson, Antony
- In:
The journal of asset management
16
(
2015
)
1
,
pp. 2-13
Persistent link: https://www.econbiz.de/10010528224
Saved in:
9
Fundamental indexation for developed, emerging, and frontier government bond markets
Piljak, Vanja
;
Swinkels, Laurens
- In:
The journal of asset management
18
(
2017
)
5
,
pp. 405-420
Persistent link: https://www.econbiz.de/10011704565
Saved in:
10
A strong case to calculate the Treynor ratio using log-returns
Bednarek, Ziemowit
;
Firsov, Oleksandr
;
Patel, Pratish
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 317-325
Persistent link: https://www.econbiz.de/10011741591
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->