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~subject:"Investmentfonds"
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Investmentfonds
Kapitaleinkommen
39,210
Capital income
39,110
Börsenkurs
13,746
Share price
13,718
Theorie
9,006
Theory
8,964
Aktienmarkt
8,108
Schätzung
8,098
Stock market
8,071
Estimation
8,064
Volatilität
7,076
Volatility
7,045
Portfolio-Management
7,044
Portfolio selection
7,030
Benchmarking
6,008
USA
5,792
United States
5,682
CAPM
5,136
Prognoseverfahren
4,754
Forecasting model
4,737
Anlageverhalten
4,106
Behavioural finance
4,097
Welt
3,208
World
3,186
Risikoprämie
3,012
Risk premium
3,002
Risk
2,926
Arbeitskampf
2,903
Risiko
2,876
Investment Fund
2,733
Ankündigungseffekt
2,316
Announcement effect
2,313
ARCH-Modell
2,282
ARCH model
2,273
Deutschland
2,178
Industrial action
1,937
Zeitreihenanalyse
1,757
Time series analysis
1,748
Germany
1,741
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Free
996
Undetermined
788
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Article
1,625
Book / Working Paper
1,118
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Article in journal
1,566
Aufsatz in Zeitschrift
1,566
Graue Literatur
271
Non-commercial literature
271
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267
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262
Aufsatz im Buch
46
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Hochschulschrift
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Thesis
34
Collection of articles written by one author
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Sammlung
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English
2,697
German
27
French
7
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Guirguis, Michel
29
O'Sullivan, Niall
21
Wermers, Russ
21
Vidal-García, Javier
19
Riley, Timothy B.
18
Vidal, Marta
17
Gallagher, David R.
16
Haslem, John A.
15
Wilkens, Marco
15
Filip, Dariusz
14
Fletcher, Jonathan
14
Gil-Bazo, Javier
14
Rohleder, Martin
14
Babalos, Vassilios
13
Caporale, Guglielmo Maria
13
Matallín-Sáez, Juan Carlos
13
Sherman, Meadhbh
13
Clare, Andrew D.
12
Phalippou, Ludovic
12
Bu, Qiang
11
Mateus, Cesario
11
Morey, Matthew R.
11
Shoven, John B.
11
Timmermann, Allan
11
Todorovic, Natasa
11
Agarwal, Vikas
10
Brown, Stephen J.
10
Costa, Bruce A.
10
Elton, Edwin J.
10
Jordan, Bradford D.
10
Kim, Hyeongwoo
10
Nitzsche, Dirk
10
Scholz, Hendrik
10
Tang, Yuehua
10
Tonks, Ian
10
Verbeek, Marno
10
Weigert, Florian
10
Cici, Gjergji
9
Cuthbertson, Keith
9
Dumitrescu, Ariadna
9
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National Bureau of Economic Research
25
INSEAD-Wharton Alliance Center for Global Research & Development
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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
Columbia University / Graduate School of Business
1
Dow Jones-Irwin
1
International Center for Financial Asset Management and Engineering
1
Judge Institute of Management Studies
1
Mexiko / Comisión Nacional de Valores
1
Noyes Data Corporation
1
Rodney L. White Center for Financial Research
1
School of Economics, Mathematics and Statistics <London>
1
School of Finance and Business Economics <Perth, Western Australia>
1
The Wharton Financial Institutions Center
1
University of Chicago / Center for Research in Security Prices
1
University of Nottingham / School of Economics
1
Universität Mannheim
1
World Bank
1
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Journal of banking & finance
63
Journal of financial economics
48
International review of financial analysis
42
The journal of asset management
39
Working paper / National Bureau of Economic Research, Inc.
33
Finance research letters
32
Pacific-Basin finance journal
30
Journal of financial and quantitative analysis : JFQA
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Working paper / Centre for Financial Research
26
NBER working paper series
25
The journal of finance : the journal of the American Finance Association
24
The European journal of finance
23
Financial services review : the journal of individual financial management
22
The review of financial studies
22
Review of quantitative finance and accounting
21
Journal of empirical finance
20
International review of economics & finance : IREF
19
Managerial finance
19
Applied economics letters
17
Journal of investment management : JOIM
17
NBER Working Paper
17
Financial markets and portfolio management
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of investing : JOI
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Applied financial economics
15
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
15
Research in international business and finance
15
Discussion paper / Centre for Economic Policy Research
14
Investment management and financial innovations
14
The journal of investing
14
Applied economics
13
Journal of international financial markets, institutions & money
13
The journal of asset management : a major new, international quarterly journal for the financial community
13
The journal of wealth management
13
Discussion papers / CEPR
12
Global finance journal
12
Review of financial economics : RFE
12
Journal of economics and finance
11
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ECONIS (ZBW)
2,738
EconStor
5
Showing
1
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10
of
2,743
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date (oldest first)
1
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:
2
Enhanced performance measurement of mutual funds : running the benchmark index through the hurdles
Costa, Bruce A.
;
Jakob, Keith
- In:
Journal of applied finance : theory, practice, education
20
(
2010
)
1
,
pp. 95-102
Persistent link: https://www.econbiz.de/10003984472
Saved in:
3
Do managers of global equity funds outperform their respective style benchmarks? : an empirical investigation
Hsieh, Heng-hsing
;
Hodnett, Kathleen
- In:
International business and economics research journal
10
(
2011
)
12
,
pp. 1-9
Persistent link: https://www.econbiz.de/10009533740
Saved in:
4
"
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:
5
Performance of Indian mutual funds : an empirical study of select equity linked saving schemes
Das, Samyabrata
- In:
Research bulletin / The Institute of Cost Accountants …
40
(
2014
),
pp. 175-186
Persistent link: https://www.econbiz.de/10011420459
Saved in:
6
Evaluating hedge funds with pooled benchmarks
O'Doherty, Michael
;
Savin, N. Eugene
;
Tiwari, Ashish
- In:
Management science : journal of the Institute for …
62
(
2016
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10011432924
Saved in:
7
Measuring fund style, performance and activity : a new style-profiling approach
Buncic, Daniel
;
Eggins, Jon E.
;
Hill, Robert J.
- In:
Accounting and finance : journal of the Accounting …
55
(
2015
)
1
,
pp. 29-55
Persistent link: https://www.econbiz.de/10011306061
Saved in:
8
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:
9
Mutual fund's R² as predictor of performance
Amihud, Yakov
;
Goyenko, Ruslan
- In:
The review of financial studies
26
(
2013
)
3
,
pp. 667-694
Persistent link: https://www.econbiz.de/10009752256
Saved in:
10
Do managers of global equity funds outperform their respective style benchmarks? : evidence from South Africa
Hsieh, Heng-hsing
;
Hodnett, Kathleen
- In:
International business and economics research journal
11
(
2012
)
3
,
pp. 269-282
Persistent link: https://www.econbiz.de/10009657438
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