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~subject:"Investmentfonds"
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Investmentfonds
Großbritannien
136,046
United Kingdom
95,816
Portfolio-Management
43,807
Portfolio selection
43,463
Theorie
32,876
Theory
32,375
Anlageverhalten
23,189
Behavioural finance
22,628
Belgien
20,917
USA
18,351
United States
16,773
Deutschland
16,680
Germany
13,858
Kapitaleinkommen
13,025
Capital income
13,000
Investment Fund
12,092
Schätzung
11,232
Estimation
10,725
Börsenkurs
9,793
Belgium
9,698
Frankreich
9,604
Share price
9,603
Welt
8,545
World
8,405
EU-Staaten
8,191
EU countries
8,058
France
7,485
Diversification
6,848
Aktienmarkt
6,732
Stock market
6,620
Risk
6,532
Risiko
6,529
Diversifikation
6,360
Kapitalanlage
6,212
Financial investment
5,705
CAPM
5,580
Volatilität
4,892
Volatility
4,877
Finanzmarkt
4,812
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Online availability
All
Free
4,370
Undetermined
2,329
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All
Book / Working Paper
6,486
Article
5,960
Journal
96
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All
Article in journal
5,287
Aufsatz in Zeitschrift
5,287
Graue Literatur
1,741
Non-commercial literature
1,741
Working Paper
1,483
Arbeitspapier
1,418
Aufsatz im Buch
630
Book section
630
Hochschulschrift
419
Thesis
318
Collection of articles of several authors
170
Sammelwerk
170
Aufsatzsammlung
84
Amtsdruckschrift
63
Government document
63
Bibliografie enthalten
61
Bibliography included
61
Handbook
54
Handbuch
54
Ratgeber
49
Collection of articles written by one author
47
Sammlung
47
Konferenzschrift
45
Dissertation u.a. Prüfungsschriften
39
Conference paper
33
Conference proceedings
33
Guidebook
33
Konferenzbeitrag
33
No longer published / No longer aquired
32
Statistik
30
Statistics
25
Business report
24
Geschäftsbericht
24
Glossar enthalten
24
Glossary included
24
Case study
23
Fallstudie
23
Lehrbuch
17
Market information
17
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17
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English
10,974
German
1,157
French
109
Spanish
66
Italian
58
Polish
53
Undetermined
50
Russian
40
Dutch
15
Swedish
14
Bulgarian
6
Finnish
5
Danish
4
Modern Greek (1453-)
4
Croatian
4
Portuguese
4
Czech
3
Hungarian
3
Serbian
3
Romanian
2
Slovak
2
Chinese
2
Hebrew
1
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1
Turkish
1
Ukrainian
1
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Author
All
Haslem, John A.
113
Massa, Massimo
70
Guirguis, Michel
69
Kempf, Alexander
69
Wermers, Russ
69
Cici, Gjergji
59
Schmukler, Sergio L.
55
Sialm, Clemens
54
Agarwal, Vikas
48
Ruenzi, Stefan
44
Stambaugh, Robert F.
44
Goetzmann, William N.
36
Menkhoff, Lukas
36
Brown, Stephen J.
35
Elton, Edwin J.
33
Kaplan, Steven N.
32
Vidal-García, Javier
32
Wilkens, Marco
32
O'Sullivan, Niall
30
Vidal, Marta
30
Kaniel, Ron
29
Pástor, Ľuboš
29
Gallagher, David R.
28
Gregoriou, Greg N.
28
Jenkinson, Tim
28
Ferruz Agudo, Luis
27
Gil-Bazo, Javier
27
Verbeek, Marno
27
Zhang, Hong
27
Babalos, Vassilios
26
Caporale, Guglielmo Maria
26
Cumming, Douglas J.
26
Maurer, Raimond
26
Horst, Jenke R. ter
25
Timmermann, Allan
25
Berk, Jonathan B.
24
Faff, Robert W.
24
Gruber, Martin Jay
24
Riley, Timothy B.
24
Rohleder, Martin
24
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Institution
All
National Bureau of Economic Research
159
Centre for Financial Research <Köln>
12
World Bank
10
Bundesverband Investment- und Asset-Management
7
FinanzBuch Verlag
7
Internationaler Währungsfonds
7
OECD
7
Center for Economic Research <Tilburg>
6
ESMA
6
Europäische Kommission
6
Nomos Verlagsgesellschaft
6
Springer Fachmedien Wiesbaden
6
Institute of Finance and Accounting <London>
5
International Monetary Fund
5
USA / General Accounting Office
5
United States / Securities and Exchange Commission
5
Duncker & Humblot
4
Nomura-Shihon-Shijō-Kenkyūsho <Tokio>
4
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
4
Verlag Dr. Kovač
4
Brookings Institution
3
Bundesverband Deutscher Investment-Gesellschaften
3
Dike Verlag
3
Discount Investment Corporation <Tēl-Āvîv>
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Europäische Investitionsbank
3
Federal Reserve System / Division of Research and Statistics
3
Investment Company Institute
3
Rodney L. White Center for Financial Research
3
Weltbank
3
Zentrum für Europäische Wirtschaftsforschung
3
3 I Group <London>
2
Allgemeine Deutsche Investment-Gesellschaft <München>
2
Anketell, Fletcher & Co.
2
Association Française des Investisseurs en Capital
2
Associazione bancaria italiana
2
Australian National University / Faculty of Economics and Commerce
2
Banca nazionale del lavoro / Ufficio studi
2
Basel Committee on Banking Supervision
2
Bundesverband Deutscher Investment- und Vermögensverwaltungs-Gesellschaften
2
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Published in...
All
Journal of banking & finance
175
NBER working paper series
158
Working paper / National Bureau of Economic Research, Inc.
156
Journal of financial economics
146
Working paper / Centre for Financial Research
115
NBER Working Paper
114
The review of financial studies
94
The journal of finance : the journal of the American Finance Association
93
International review of financial analysis
92
Journal of financial and quantitative analysis : JFQA
91
Finance research letters
83
Discussion paper / Centre for Economic Policy Research
82
The journal of asset management
79
Pacific-Basin finance journal
62
Journal of empirical finance
58
Management science : journal of the Institute for Operations Research and the Management Sciences
57
The European journal of finance
49
Discussion papers / CEPR
48
Managerial finance
47
SpringerLink / Bücher
45
Review of quantitative finance and accounting
44
Applied economics letters
43
The journal of investing
43
Review of finance : journal of the European Finance Association
42
The journal of wealth management
42
Applied financial economics
41
Die Bank
41
International review of economics & finance : IREF
41
Journal of international financial markets, institutions & money
41
Research in international business and finance
41
The journal of investment compliance
41
The journal of private equity
41
Financial services review : the journal of individual financial management
40
Journal of investment management : JOIM
35
Applied economics
34
Investment management and financial innovations
34
Research paper series / Swiss Finance Institute
33
The journal of corporate finance : contracting, governance and organization
33
Finance India : the quarterly journal of Indian Institute of Finance
32
The journal of alternative investments
32
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Source
All
ECONIS (ZBW)
12,189
USB Cologne (EcoSocSci)
225
EconStor
77
USB Cologne (business full texts)
36
OLC EcoSci
6
ArchiDok
4
BASE
3
RePEc
2
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Showing
1
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10
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12,542
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date (newest first)
date (oldest first)
1
Go active or stay passive : Investment trust, financial innovation and
diversification
in
Belgium
's early days
Annaert, Jan
;
Verdickt, Gertjan
- In:
Explorations in economic history : EEH
79
(
2021
)
Persistent link: https://www.econbiz.de/10012698899
Saved in:
2
Diversificating the Undiversified Mutual Fund World
Moreno, David
-
2016
well in terms of
diversification
even for those investors worried about the alpha of funds. The benefits of
diversification
…
Persistent link: https://www.econbiz.de/10013008281
Saved in:
3
The performance of private equity funds : does
diversification
matter?
Lossen, Ulrich
-
2006
This paper is the first systematic analysis of the impact of
diversification
on the performance of private equity funds …. A unique data set allows the exact evaluation of
diversification
across the dimensions financing stages, industries, and … countries. Very different levels of
diversification
can be observed across sample funds. While some funds are highly specialized …
Persistent link: https://www.econbiz.de/10010383033
Saved in:
4
Pitfalls and perils of financial innovation : the use of CDS by corporate bond funds
Adam, Tim
;
Güttler, André
-
2015
We use the financial crisis of 2007-2009 as a laboratory to examine the costs and benefits of teams versus single managers in asset management. We find that when a fund uses complex trading strategies involving the use of CDS team-managed funds outperform solo-managed funds. This may be due to...
Persistent link: https://www.econbiz.de/10010503931
Saved in:
5
Diversification
in Funds of Hedge Funds : Is it Possible to Overdiversify?
Brown, Stephen J.
-
2011
(FOFs). In this paper we examine a new database that separates out for the first time the effects of
diversification
(the … variance reducing effects of
diversification
peter out once FOFs hold more than 20 underlying hedge funds. Yet the majority of … FOFs are more diversified than this. We find a new and surprising result that this excess
diversification
actually …
Persistent link: https://www.econbiz.de/10013134528
Saved in:
6
International
Diversification
with Factor Funds
Eun, Cheol S.
-
2015
international
diversification
. Our approach is motivated by the increasing evidence that size (SMB), book-to-market (HML), and … factor
diversification
are significant for both in- and out-of-sample periods, and for a realistic range of additional …
Persistent link: https://www.econbiz.de/10013038773
Saved in:
7
Exchange-Traded Funds : Sector Performance and
Diversification
Luft, Carl F.
-
2019
portfolio's
diversification
across the given sector. We employed regression analysis to analyze
diversification
across each ETF …
Persistent link: https://www.econbiz.de/10012905492
Saved in:
8
Diversification
Strategies and the Performance of Funds of Hedge Funds
Dai, Na
-
2019
Funds of hedge funds are diversified investment vehicles that provide investors with
diversification
either across …
Persistent link: https://www.econbiz.de/10012905988
Saved in:
9
Diversification
Bias and the Law of One Price : An Experiment on Index Mutual Funds
Mauck, Nathan
-
2016
diversification
in some settings may be beneficial, in the case of assets with identical payouts, fee minimization is the only …
Persistent link: https://www.econbiz.de/10013005429
Saved in:
10
Diversification
Within Large Cap Equity Mutual Funds in India
Raju, Rajan
-
2020
We ask whether a portfolio of large-cap mutual funds in India generates any
diversification
benefits as compared to … limited
diversification
benefits in a portfolio of two or more large-cap funds. A majority of the funds have similar risk …
Persistent link: https://www.econbiz.de/10012827316
Saved in:
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