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~subject:"Kapitalmarkt"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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Kapitalmarkt
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Gupta, Rangan
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98
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82
Bekaert, Geert
71
McAleer, Michael
62
Diebold, Francis X.
61
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53
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53
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48
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46
Bouri, Elie
45
Bali, Turan G.
40
Wermers, Russ
40
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38
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Maurer, Raimond
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Pierdzioch, Christian
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Ma, Feng
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Shleifer, Andrei
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28
Harvey, Campbell R.
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Satchell, Stephen
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Chang, Chia-Lin
27
Christoffersen, Peter F.
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27
Yılmaz, Kamil
27
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26
Jondeau, Eric
26
Todorov, Viktor
26
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National Bureau of Economic Research
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KSKSKS
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Springer Fachmedien Wiesbaden
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Edward Elgar Publishing
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Internationaler Währungsfonds
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Inter-American Development Bank
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Universität Ulm
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Verein für Socialpolitik / Ausschuss Unternehmensrechnung
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Banker Research Unit
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Brookings Institution
3
C.J. Devine Institute of Finance
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Centre for Co-operation with Non-Members
3
Centre for Financial Research <Köln>
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Finance research letters
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International review of financial analysis
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NBER working paper series
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The journal of finance : the journal of the American Finance Association
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244
Journal of financial economics
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Journal of empirical finance
200
International review of economics & finance : IREF
183
NBER Working Paper
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Journal of financial and quantitative analysis : JFQA
174
The North American journal of economics and finance : a journal of financial economics studies
162
Research in international business and finance
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Applied economics
154
Economic modelling
130
Pacific-Basin finance journal
129
Applied financial economics
125
Applied economics letters
123
Journal of international financial markets, institutions & money
122
The European journal of finance
117
Energy economics
116
The journal of asset management
114
Journal of risk and financial management : JRFM
107
Journal of econometrics
103
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
101
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Discussion paper / Centre for Economic Policy Research
90
SpringerLink / Bücher
89
Research paper series / Swiss Finance Institute
85
Review of quantitative finance and accounting
85
Economics letters
82
The review of financial studies
78
Investment management and financial innovations
77
Journal of international money and finance
77
Journal of financial markets
75
Working paper
75
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
71
International journal of economics and finance
70
Financial markets and portfolio management
69
Journal of investment management : JOIM
66
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
697
USB Cologne (business full texts)
103
EconStor
58
ArchiDok
22
RePEc
10
BASE
9
OLC EcoSci
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1
Hedge fund alpha : cycle or sunset?
Sullivan, Rodney N.
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 55-79
Persistent link: https://www.econbiz.de/10012423014
Saved in:
2
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:
3
On luck versus skill when performance benchmarks are style-consistent
Agyei-Ampomah, Sam
;
Clare, Andrew D.
;
Mason, Andrew
; …
- In:
Journal of banking & finance
59
(
2015
),
pp. 127-145
Persistent link: https://www.econbiz.de/10011544303
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
A study on the performance of select open-ended diversified equity funds in India
Das, Samyabrata
- In:
Research bulletin / The Institute of Cost Accountants …
37
(
2013
),
pp. 47-62
Persistent link: https://www.econbiz.de/10011419511
Saved in:
6
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:
7
Effect of social screening on funds' performance : empirical evidence of European equity funds
Fernández Sánchez, José L.
;
Luna Sotorrío, Ladislao
- In:
Spanish journal of finance and accounting
43
(
2014
)
161
,
pp. 91-109
Persistent link: https://www.econbiz.de/10011479011
Saved in:
8
Alpha generation in portfolio management : long-run Australian equity fund evidence
Bennett, Scott
;
Gallagher, David R.
;
Harman, Graham
; …
- In:
Australian journal of management
41
(
2016
)
1
,
pp. 107-140
Persistent link: https://www.econbiz.de/10011479147
Saved in:
9
Investing in mutual funds
Amporn Soongswang
;
Yosawee Sanohdontree
- In:
International journal of applied business and economic …
13
(
2015
)
2
,
pp. 605-618
Persistent link: https://www.econbiz.de/10011376753
Saved in:
10
The low return distortion of the Sharpe ratio
Auer, Benjamin R.
- In:
Financial markets and portfolio management
27
(
2013
)
3
,
pp. 299-306
Persistent link: https://www.econbiz.de/10009780275
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