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~subject:"Investmentfonds"
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Investmentfonds
Portfolio-Management
43,683
Portfolio selection
43,335
Kapitaleinkommen
39,030
Capital income
38,930
Theorie
24,693
Theory
24,454
Börsenkurs
14,898
Share price
14,847
Schätzung
9,598
Estimation
9,521
Aktienmarkt
9,427
Stock market
9,352
Volatilität
8,354
Volatility
8,304
Anlageverhalten
8,157
Behavioural finance
8,053
USA
7,747
United States
7,602
CAPM
7,407
Risk
6,464
Risiko
6,462
Prognoseverfahren
5,436
Forecasting model
5,403
Investment Fund
5,160
Welt
4,979
World
4,922
Kapitalanlage
4,245
Financial investment
4,014
Risikomanagement
3,720
Risikoprämie
3,627
Risk premium
3,606
Risk management
3,484
Risikomaß
3,102
Risk measure
3,077
Finanzanalyse
2,826
Finanzmarkt
2,770
Financial analysis
2,750
Financial market
2,729
ARCH-Modell
2,675
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Free
1,949
Undetermined
1,321
Type of publication
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Article
2,744
Book / Working Paper
2,477
Journal
5
Type of publication (narrower categories)
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Article in journal
2,550
Aufsatz in Zeitschrift
2,550
Graue Literatur
618
Non-commercial literature
618
Working Paper
582
Arbeitspapier
563
Aufsatz im Buch
167
Book section
167
Hochschulschrift
156
Thesis
117
Collection of articles of several authors
37
Sammelwerk
37
Aufsatzsammlung
31
Collection of articles written by one author
23
Sammlung
23
Bibliografie enthalten
20
Bibliography included
20
Conference paper
13
Konferenzbeitrag
13
Handbook
12
Handbuch
12
Ratgeber
11
Guidebook
9
Konferenzschrift
8
Lehrbuch
8
Amtsdruckschrift
7
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7
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7
Dissertation u.a. Prüfungsschriften
6
Glossar enthalten
6
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6
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6
Textbook
6
Übersichtsarbeit
6
Case study
3
Fallstudie
3
Reprint
3
Bibliografie
2
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2
Amtliche Publikation
1
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English
4,986
German
189
French
19
Polish
7
Spanish
7
Italian
5
Swedish
4
Undetermined
3
Bulgarian
2
Dutch
2
Slovak
2
Hungarian
1
Portuguese
1
Russian
1
Serbian
1
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Wermers, Russ
46
Guirguis, Michel
34
Agarwal, Vikas
30
Haslem, John A.
29
Schmukler, Sergio L.
29
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
Babalos, Vassilios
21
Caporale, Guglielmo Maria
21
Vidal, Marta
21
Wilkens, Marco
20
Elton, Edwin J.
19
Kempf, Alexander
18
Pástor, Ľuboš
18
Shoven, John B.
18
Gil-Bazo, Javier
17
Rohleder, Martin
17
Warren, Geoff
17
Filip, Dariusz
16
Huij, Joop
15
Matallín-Sáez, Juan Carlos
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
Philippas, Nikolaos
14
Sarto, José Luis
14
Sherman, Meadhbh
14
Timmermann, Allan
14
Tonks, Ian
14
Blake, David
13
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Institution
All
National Bureau of Economic Research
56
Ekonomiska forskningsinstitutet <Stockholm>
3
Center for Economic Research <Tilburg>
2
Centre for Financial Research <Köln>
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
Frankfurt School of Finance & Management
1
Hochschule für Angewandte Wissenschaften <Amberg
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
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Published in...
All
Journal of banking & finance
95
Journal of financial economics
75
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
Finance research letters
48
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
Financial services review : the journal of individual financial management
32
Discussion paper / Centre for Economic Policy Research
30
Journal of investment management : JOIM
29
Managerial finance
29
Review of quantitative finance and accounting
28
Research in international business and finance
27
International review of economics & finance : IREF
26
The journal of wealth management
25
Applied financial economics
24
Discussion papers / CEPR
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
Investment management and financial innovations
21
Financial markets and portfolio management
20
Global finance journal
20
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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Source
All
ECONIS (ZBW)
5,177
EconStor
21
USB Cologne (EcoSocSci)
20
USB Cologne (business full texts)
5
OLC EcoSci
3
Showing
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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
Performance von Anleiheportefeuilles : Konzepte, Vergleichsmaßstäbe, Leistung von deutschen Rentenfonds
Kielkopf, Klaus
-
1995
Persistent link: https://www.econbiz.de/10000902729
Saved in:
3
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:
4
The ordered mean difference as a portfolio performance measure
Bowden, Roger J.
-
1997
Persistent link: https://www.econbiz.de/10000978396
Saved in:
5
Positive portfolio factors
Brown, Stephen J.
;
Goetzmann, William N.
;
Grinblatt, Mark
-
1998
Persistent link: https://www.econbiz.de/10000656574
Saved in:
6
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:
7
Securities prices and performance
Elton, Edwin J.
;
Gruber, Martin Jay
-
1999
Persistent link: https://www.econbiz.de/10001409084
Saved in:
8
Anreizeffekte bei Performance Fees mit stochastischem Benchmark
Reichling, Peter
- In:
Personal
,
(pp. 105-128)
.
1997
Persistent link: https://www.econbiz.de/10001321194
Saved in:
9
Performance measurement without benchmarks : an examination of mutual fund returns
Grinblatt, Mark
- In:
The journal of business : B
66
(
1993
)
1
,
pp. 47-68
Persistent link: https://www.econbiz.de/10001139304
Saved in:
10
Risk and return in trading closed-end country funds : can trading beat holding foreign stocks?
Arak, Marcelle V.
- In:
The quarterly review of economics and finance : journal …
36
(
1996
)
2
,
pp. 219-231
Persistent link: https://www.econbiz.de/10001209282
Saved in:
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