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~subject:"Portfolio selection"
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Portfolio selection
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Wermers, Russ
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39
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30
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Nationalekonomiska Institutionen <Lund>
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OECD
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Chambre de commerce et d'industrie de Paris
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Chartered Alternative Investment Analyst Association
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>
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Journal of banking & finance
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International review of financial analysis
140
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136
Journal of empirical finance
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98
International review of economics & finance : IREF
82
Applied economics
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Research in international business and finance
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75
Pacific-Basin finance journal
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The European journal of finance
70
Journal of financial and quantitative analysis : JFQA
69
The journal of finance : the journal of the American Finance Association
69
Research paper series / Swiss Finance Institute
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Management science : journal of the Institute for Operations Research and the Management Sciences
62
Discussion paper / Centre for Economic Policy Research
60
Journal of investment management : JOIM
60
Applied economics letters
58
Financial markets and portfolio management
57
Journal of risk and financial management : JRFM
57
The journal of portfolio management : a publication of Institutional Investor
57
The review of financial studies
57
Review of quantitative finance and accounting
56
Working paper / Centre for Financial Research
56
Journal of international financial markets, institutions & money
55
Applied financial economics
53
Discussion papers / CEPR
51
Investment management and financial innovations
48
Swiss Finance Institute Research Paper
45
Journal of financial markets
44
Journal of international money and finance
42
The journal of investing
42
Quantitative finance
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
International journal of economics and finance
39
Managerial finance
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ECONIS (ZBW)
10,906
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1
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10,906
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1
Effects of size on the exchange-traded funds performance
Paudel, Kiran
;
Naka, Atsuyuki
- In:
The journal of asset management : a major new, …
24
(
2023
)
6
,
pp. 474-484
Persistent link: https://www.econbiz.de/10014419525
Saved in:
2
Does active management work? : evidence from equity sector funds
Lin, Crystal Y.
- In:
Financial services review : the journal of individual …
23
(
2014
)
3
,
pp. 249-271
Persistent link: https://www.econbiz.de/10011312448
Saved in:
3
Scale and performance in active management are not negatively related
Adams, John C.
;
Hayunga, Darren
;
Mansi, Sattar
- In:
Critical finance review
11
(
2022
)
3/4
,
pp. 541-592
Persistent link: https://www.econbiz.de/10013457306
Saved in:
4
Diseconomies of scale in active management : robust evidence
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
; …
- In:
Critical finance review
11
(
2022
)
3/4
,
pp. 593-611
Persistent link: https://www.econbiz.de/10013457308
Saved in:
5
On causality in the size-efficiency relationship : the effect of investor cash flows on the mutual fund industry
Matallín-Sáez, Juan Carlos
- In:
Applied economics
43
(
2011
)
25/27
,
pp. 4069-4079
Persistent link: https://www.econbiz.de/10009380455
Saved in:
6
Scale and skill in active management
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
Journal of financial economics
116
(
2015
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10011347321
Saved in:
7
A closer look at stable value funds performance
Babbel, David F.
(
contributor
);
Herce, Miguel A.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003586068
Saved in:
8
Parameter instability in mutual fund portofolio : a shiftimg regimes test
Bauer, Richard J.
;
Hays, Patrick A.
;
Upton, David E.
- In:
Quarterly journal of business and economics : QJBE
26
(
1987
)
1
,
pp. 50-62
Persistent link: https://www.econbiz.de/10003697667
Saved in:
9
Three essays on asset pricing anomalies, investor overreaction, and mutual fund performance
Zhang, Hong
-
2004
Persistent link: https://www.econbiz.de/10003551684
Saved in:
10
Predictable patterns in ETFs' return and tracking error
Rompotis, Gerasimos G.
- In:
Studies in economics and finance
28
(
2011
)
1
,
pp. 14-35
Persistent link: https://www.econbiz.de/10009007581
Saved in:
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