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Investment Fund
Portfolio-Management
44,299
Portfolio selection
43,954
Kapitaleinkommen
39,496
Capital income
39,396
Theorie
24,975
Theory
24,736
Börsenkurs
15,109
Share price
15,058
Schätzung
9,696
Estimation
9,619
Aktienmarkt
9,561
Stock market
9,486
Volatilität
8,469
Volatility
8,420
Anlageverhalten
8,365
Behavioural finance
8,261
USA
7,768
United States
7,623
CAPM
7,497
Risk
6,622
Risiko
6,616
Prognoseverfahren
5,540
Forecasting model
5,507
Investmentfonds
5,300
Welt
5,084
World
5,027
Kapitalanlage
4,330
Financial investment
4,097
Risikomanagement
3,785
Risikoprämie
3,676
Risk premium
3,655
Risk management
3,547
Risikomaß
3,159
Risk measure
3,133
Finanzanalyse
2,867
Finanzmarkt
2,833
Financial market
2,793
Financial analysis
2,791
ARCH-Modell
2,719
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1,954
Undetermined
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Article
2,804
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2,427
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3
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Sammelwerk
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23
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Bibliografie enthalten
19
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8
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7
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3
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German
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7
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Wermers, Russ
46
Guirguis, Michel
34
Agarwal, Vikas
29
Schmukler, Sergio L.
29
Haslem, John A.
28
Gallagher, David R.
26
Cici, Gjergji
23
O'Sullivan, Niall
23
Vidal-García, Javier
23
Riley, Timothy B.
22
Sialm, Clemens
22
Stambaugh, Robert F.
22
Vidal, Marta
21
Babalos, Vassilios
20
Caporale, Guglielmo Maria
20
Wilkens, Marco
20
Elton, Edwin J.
19
Gil-Bazo, Javier
18
Pástor, Ľuboš
18
Shoven, John B.
18
Rohleder, Martin
17
Warren, Geoff
17
Filip, Dariusz
16
Kempf, Alexander
16
Huij, Joop
15
Matallín-Sáez, Juan Carlos
15
Sarto, José Luis
15
Scholz, Hendrik
15
Tang, Yuehua
15
Brown, Stephen J.
14
Clare, Andrew D.
14
Cumming, Douglas J.
14
Fletcher, Jonathan
14
Fulkerson, Jon A.
14
Karoui, Aymen
14
Sherman, Meadhbh
14
Timmermann, Allan
14
Tonks, Ian
14
Blake, David
13
Jiang, Lei
13
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National Bureau of Economic Research
56
Ekonomiska forskningsinstitutet <Stockholm>
3
Center for Economic Research <Tilburg>
2
INSEAD-Wharton Alliance Center for Global Research & Development
2
Institute of Finance and Accounting <London>
2
OECD
2
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
2
Rodney L. White Center for Financial Research
2
Springer Fachmedien Wiesbaden
2
World Bank
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
American Bankers Association
1
Bangladesch / Board of Investment
1
Bank für Internationalen Zahlungsausgleich
1
Berliner Wissenschafts-Verlag
1
C.F.A. Research Foundation
1
Centre for Economic Policy Research
1
Centre for New and Emerging Markets <London>
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Chartered Alternative Investment Analyst Association
1
Columbia University / Graduate School of Business
1
Conference on Future of Fund Management in India <2, 1998, Muṃbaī>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deutsches Institut für Portfolio-Strategien
1
Dow Jones-Irwin
1
Duncker & Humblot
1
Ekonomiska Forskningsinstitutet
1
Europäische Zentralbank
1
Federal Reserve System / Division of Research and Statistics
1
FernUniversität in Hagen
1
FinanzBuch Verlag
1
First National Development Corporation of SWA
1
IfS Institut für Stadtforschung und Strukturpolitik
1
Industrial Development Corporation, S.A. (Greece)
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
International Center for Financial Asset Management and Engineering
1
International Meeting on Financial Innovation <2, 1989, Mailand>
1
Invest India Economic Foundation
1
Investment Company Institute
1
Judge Institute of Management Studies
1
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Journal of banking & finance
95
Journal of financial economics
79
Finance research letters
60
Working paper / Centre for Financial Research
60
Working paper / National Bureau of Economic Research, Inc.
60
International review of financial analysis
59
NBER working paper series
55
The journal of asset management
54
Journal of financial and quantitative analysis : JFQA
50
The journal of finance : the journal of the American Finance Association
44
Management science : journal of the Institute for Operations Research and the Management Sciences
42
NBER Working Paper
41
Pacific-Basin finance journal
38
Journal of empirical finance
37
The European journal of finance
34
The review of financial studies
34
Research in international business and finance
33
Financial services review : the journal of individual financial management
32
Discussion paper / Centre for Economic Policy Research
30
Managerial finance
30
Journal of investment management : JOIM
29
Review of quantitative finance and accounting
28
International review of economics & finance : IREF
26
Discussion papers / CEPR
25
The journal of wealth management
25
Applied financial economics
24
Global finance journal
22
Research paper series / Swiss Finance Institute
22
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of investing
22
Applied economics letters
21
Financial markets and portfolio management
21
Investment management and financial innovations
21
Diversification and portfolio management of mutual funds
18
Journal of financial intermediation
18
Review of finance : journal of the European Finance Association
18
The journal of investing : JOI
18
Applied economics
17
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
17
European financial management : the journal of the European Financial Management Association
17
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ECONIS (ZBW)
5,234
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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
Conditioning manager alphas on economic information : another look at the persistence of performance
Christopherson, Jon A.
;
Ferson, Wayne E.
;
Glassman, Debra A.
-
1996
Persistent link: https://www.econbiz.de/10000613958
Saved in:
3
Positive portfolio factors
Brown, Stephen J.
;
Goetzmann, William N.
;
Grinblatt, Mark
-
1998
Persistent link: https://www.econbiz.de/10000656574
Saved in:
4
Zweistufige Performancemessung im Portfolio Management : ein Konzept zur Messung und Attribution von Anleger- und Managementeinflüssen
Rehkugler, Heinz
;
Schmidt- von Rhein, Andreas
;
Roth, Hanno
-
1997
-
2., durchges. und korrigierte Aufl
Persistent link: https://www.econbiz.de/10000954218
Saved in:
5
Fixed income fund performance across economic states
Ferson, Wayne E.
;
Kisgen, Darren
;
Henry, Tyler
- In:
Research in finance
23
(
2006
),
pp. 1-62
Persistent link: https://www.econbiz.de/10003753429
Saved in:
6
Security concentration and active fund management : do focused funds offer superior performance?
Sapp, Travis
;
Yan, Xuemin Sterling
- In:
The financial review : the official publication of the …
43
(
2008
)
1
,
pp. 27-49
Persistent link: https://www.econbiz.de/10003755343
Saved in:
7
Performance persistence of pension fund management
Tonks, Ian
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10003358151
Saved in:
8
Essays in financial economics
Wachter, Jessica
-
2000
Persistent link: https://www.econbiz.de/10003280740
Saved in:
9
A quantitative analysis of hedge funds: style and performance
Christiansen, Claus Bang
;
Madsen, Peter Brink
; …
- In:
Intelligent hedge fund investing
,
(pp. 279-302)
.
2004
Persistent link: https://www.econbiz.de/10003286910
Saved in:
10
Managing fixed-income index funds
Para, Elizabeth
;
Dasgupta, Partha
- In:
Active index investing : maximizing portfolio …
,
(pp. 433-454)
.
2004
Persistent link: https://www.econbiz.de/10003333648
Saved in:
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