//--> //--> //--> //-->
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 portfolio management : a publication of Institutional Investor"
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
Assessing the impact of fees o...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
253
Portfolio-Management
253
Theorie
100
Theory
100
Capital income
46
Kapitaleinkommen
46
USA
37
United States
37
CAPM
35
Investment Fund
27
Investmentfonds
27
Risiko
27
Risk
27
Risikomanagement
25
Risk management
25
Anlageverhalten
23
Behavioural finance
23
Diversification
18
Diversifikation
18
Financial investment
18
Kapitalanlage
18
Welt
14
World
14
Hedging
11
Performance measurement
9
Performance-Messung
9
Risikoprämie
9
Risk premium
9
Anleihe
8
Beta risk
8
Betafaktor
8
Bond
8
Börsenkurs
8
Estimation
8
Forecasting model
8
Prognoseverfahren
8
Schätzung
8
Share price
8
Correlation
7
Financial analysis
7
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
265
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
266
Aufsatz in Zeitschrift
266
Collection of articles of several authors
2
Sammelwerk
2
Graue Literatur
1
Mehrbändiges Werk
1
Multi-volume publication
1
Non-commercial literature
1
more ...
less ...
Language
All
English
267
Author
All
Amenc, Noël
9
Martellini, Lionel
8
Fabozzi, Frank J.
7
Kritzman, Mark
6
Grinold, Richard
5
Statman, Meir
5
Zhou, Guofu
5
Bender, Jennifer
4
Clarke, Roger G.
4
DeSilva, Harindra
4
Goltz, Felix
4
Hsu, Jason C.
4
Jacobs, Bruce I.
4
Levy, Kenneth N.
4
Thorley, Steven
4
Turkington, David
4
Ang, Andrew
3
Basu, Anup K.
3
Drew, Michael E.
3
Kinlaw, Will
3
Lodh, Ashish
3
Qian, Edward
3
Siegel, Laurence B.
3
Simonian, Joseph
3
Strauss, Jack
3
Anson, Mark J. P.
2
Arnott, Robert D.
2
Bhansali, Vineer
2
Bogle, John C.
2
Bova, Anthony
2
Buetow, Gerald W.
2
Carvalho, Raul Leote de
2
Cornell, Bradford
2
Crum, Conan C.
2
Davis, Benjamin
2
Dopfel, Frederick E.
2
Ducoulombier, Frédéric
2
Fisher, Gregg S.
2
Focardi, Sergio M.
2
Fridson, Martin
2
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
678
NBER working paper series
677
Working paper / National Bureau of Economic Research, Inc.
595
Finance research letters
531
NBER Working Paper
476
European journal of operational research : EJOR
406
Insurance / Mathematics & economics
389
Journal of financial economics
369
International review of financial analysis
340
The journal of finance : the journal of the American Finance Association
306
The journal of asset management
295
Discussion paper / Centre for Economic Policy Research
283
The review of financial studies
275
Journal of economic dynamics & control
256
Journal of financial and quantitative analysis : JFQA
240
Research paper series / Swiss Finance Institute
239
Applied economics
238
Management science : journal of the Institute for Operations Research and the Management Sciences
235
Journal of empirical finance
229
SpringerLink / Bücher
226
International journal of theoretical and applied finance
223
The European journal of finance
205
Quantitative finance
204
International review of economics & finance : IREF
201
Finance and stochastics
196
Economic modelling
190
Risks : open access journal
185
Pacific-Basin finance journal
179
Economics letters
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
The North American journal of economics and finance : a journal of financial economics studies
173
Research in international business and finance
171
Journal of risk and financial management : JRFM
169
The journal of investing
168
Applied economics letters
161
Working paper
161
Swiss Finance Institute Research Paper
160
Discussion papers / CEPR
159
Journal of international financial markets, institutions & money
159
more ...
less ...
Source
All
ECONIS (ZBW)
267
Showing
1
-
10
of
267
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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
Saved in:
5
Is there alpha in institutional emerging-market equity funds?
Lin, Wenling
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 106-117
Persistent link: https://www.econbiz.de/10009785980
Saved in:
6
Is the diversification benefit of frontier markets realizable by mean-variance investors? : the evidence of investable funds
Berger, Dave
;
Pukthuanthong, Kuntara
;
Yang, J. Jimmy
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 36-48
Persistent link: https://www.econbiz.de/10009786071
Saved in:
7
Academic knowledge dissemination in the mutual fund industry : can mutual funds successfully adopt factor investing strategies?
Gelderen, Eduard van
;
Huij, Joop
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 157-167
Persistent link: https://www.econbiz.de/10010487707
Saved in:
8
Dynamic lifecycle strategies for target date retirement funds
Basu, Anup K.
;
Byrne, Alistair
;
Drew, Michael E.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 83-96
Persistent link: https://www.econbiz.de/10009273912
Saved in:
9
When should investors consider an alternative to passive investing?
Ezra, Don
;
Warren, Geoffrey J.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 5-6
Persistent link: https://www.econbiz.de/10009520396
Saved in:
10
Market transparency and the marking precision of bond mutual fund managers
Cici, Gjergji
;
Gibson, Scott
;
Gündüz, Yalın
; …
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 126-137
Persistent link: https://www.econbiz.de/10011294186
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...
//-->