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~subject:"Capital income"
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Capital income
Portfolio-Management
43,671
Portfolio selection
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Theorie
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Theory
20,699
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17,885
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16,899
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2,033
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Zaremba, Adam
40
Guirguis, Michel
37
Guidolin, Massimo
31
Caporale, Guglielmo Maria
29
Lo, Andrew W.
25
Wermers, Russ
25
Grobys, Klaus
23
Moskowitz, Tobias J.
23
O'Sullivan, Niall
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Bali, Turan G.
21
Timmermann, Allan
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Titman, Sheridan
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Vidal-García, Javier
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Ang, Andrew
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Bekaert, Geert
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Clare, Andrew D.
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Satchell, Stephen
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Blitz, David
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Frazzini, Andrea
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Stambaugh, Robert F.
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Vidal, Marta
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Zhou, Guofu
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Ammann, Manuel
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Jondeau, Eric
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Riley, Timothy B.
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Veldkamp, Laura
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Auer, Benjamin R.
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Babalos, Vassilios
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Plastun, Alex
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Brown, Stephen J.
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Cakici, Nusret
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Birkbeck College / Department of Economics
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Dow Jones-Irwin
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Ecoplan, Forschung und Beratung in Wirtschaft und Politik
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Federal Reserve System / Division of Research and Statistics
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Fundación de Estudios de Economía Aplicada
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Goldman Sachs
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Innocenzo Gasparini Institute for Economic Research <Mailand>
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International Center for Financial Asset Management and Engineering
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International Workshop on Financial Engineering <2009, Tokio>
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Internationaler Währungsfonds
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Landesbank Hessen-Thüringen
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Journal of banking & finance
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Journal of financial economics
126
Finance research letters
123
International review of financial analysis
121
NBER working paper series
113
Working paper / National Bureau of Economic Research, Inc.
106
Journal of empirical finance
97
The journal of asset management
92
NBER Working Paper
77
Pacific-Basin finance journal
77
The North American journal of economics and finance : a journal of financial economics studies
66
Applied economics
65
The European journal of finance
65
International review of economics & finance : IREF
62
Research in international business and finance
59
Review of quantitative finance and accounting
58
Applied economics letters
56
The journal of finance : the journal of the American Finance Association
53
The review of financial studies
53
Management science : journal of the Institute for Operations Research and the Management Sciences
52
Journal of international financial markets, institutions & money
51
Journal of risk and financial management : JRFM
51
Financial markets and portfolio management
50
Journal of financial and quantitative analysis : JFQA
49
Journal of investment management : JOIM
49
Research paper series / Swiss Finance Institute
49
Applied financial economics
45
The journal of portfolio management : a publication of Institutional Investor
45
Investment management and financial innovations
42
Journal of financial markets
41
The journal of investing
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
Discussion paper / Centre for Economic Policy Research
36
International journal of economics and finance
35
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
34
Swiss Finance Institute Research Paper
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Working paper / Centre for Financial Research
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Managerial finance
31
Economic modelling
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Journal of international money and finance
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ECONIS (ZBW)
8,186
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1
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1
Mutual fund performance benchmarking using a quadratic directional distance function approach
Pendaraki, Konstantina
- In:
International journal of financial engineering and risk …
2
(
2015
)
1
,
pp. 30-47
Persistent link: https://www.econbiz.de/10011344303
Saved in:
2
Mandatory portfolio disclosure, stock liquidity, and mutual fund performance
Agarwal, Vikas
;
Mullally, Kevin A.
;
Tang, Yuehua
;
Yang, …
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2733-2776
Persistent link: https://www.econbiz.de/10011411412
Saved in:
3
"Benchmarking" the benchmarks : how do risk-adjusted returns of Australian mutual funds and indexes measure up?
Costa, Bruce A.
;
Jakob, Keith
;
Niblock, Scott J.
; …
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 386-400
Persistent link: https://www.econbiz.de/10011416630
Saved in:
4
Why is timing perverse?
Matallín-Sáez, Juan Carlos
;
Moreno, David
; …
- In:
The European journal of finance
21
(
2015
)
13/15
,
pp. 1334-1356
Persistent link: https://www.econbiz.de/10011419882
Saved in:
5
Investment flows : retail versus institutional mutual funds
Salganik-Shoshan, Galla
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 34-44
Persistent link: https://www.econbiz.de/10011485129
Saved in:
6
Do mutual funds herd in industries
Celiker, Umut
;
Chowdhury, Jaideep
;
Sonaer, Gokhan
- In:
Journal of banking & finance
52
(
2015
),
pp. 1-16
Persistent link: https://www.econbiz.de/10011377289
Saved in:
7
Style representation and portfolio choice
Massa, Massimo
;
Simonov, Andrei
;
Stenkrona, Anders
- In:
Journal of financial markets
23
(
2015
),
pp. 1-25
Persistent link: https://www.econbiz.de/10011377484
Saved in:
8
Momentum strategies of German mutual funds
Franck, Alexander
;
Walter, Andreas
- In:
Financial markets and portfolio management
27
(
2013
)
3
,
pp. 306-332
Persistent link: https://www.econbiz.de/10009780263
Saved in:
9
Derivatives, short selling and US equity and bond mutual funds
Dezfouli, Kaveh Moradi
;
Kryzanowski, Lawrence
- In:
The quarterly journal of finance
6
(
2016
)
1
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011452388
Saved in:
10
Can efficiency of returns be considered as a pricing factor?
Rubio, J. Francisco
;
Maroney, Neal
;
Hassan, M. Kabir
- In:
Computational economics
52
(
2018
)
1
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012052920
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