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United States
Portfolio-Management
43,662
Portfolio selection
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Theorie
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Theory
19,398
Performance measurement
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Börsenkurs
2,631
Share price
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Aktienmarkt
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2,489
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2,340
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2,182
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2,159
Deutschland
1,834
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1,765
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Fabozzi, Frank J.
41
Warnock, Francis E.
27
Guidolin, Massimo
16
Poterba, James M.
16
Mitchell, Olivia S.
13
Campbell, John Y.
12
Pástor, Ľuboš
12
Viceira, Luis M.
12
Cici, Gjergji
11
Guerard, John Baynard
11
Lo, Andrew W.
11
Curcuru, Stephanie E.
10
Ferson, Wayne E.
10
Lakonishok, Josef
10
Daniel, Kent
9
Diebold, Francis X.
9
Fratzscher, Marcel
9
Hammoudeh, Shawkat
9
Jordan, Bradford D.
9
Maurer, Raimond
9
McAleer, Michael
9
Shoven, John B.
9
Straub, Roland
9
Titman, Sheridan
9
Andersen, Torben
8
Choi, James J.
8
Ehrlich, Isaac
8
Hong, Harrison G.
8
Kumar, Alok
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Laibson, David I.
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MacKinlay, Archie Craig
8
Madrian, Brigitte C.
8
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8
Wermers, Russ
8
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Yin, Yong
8
Zweifel, Peter
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Ammann, Manuel
7
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National Bureau of Economic Research
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Rodney L. White Center for Financial Research
5
Association for Investment Management and Research
4
Federal Reserve Bank of St. Louis
4
FinanzBuch Verlag
3
University of Chicago / Center for Research in Security Prices
3
Erasmus Research Institute of Management
2
European University Institute / Department of Law
2
Financial Times Limited
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Institute of Finance and Accounting <London>
2
OECD
2
Universität Mannheim
2
W. E. Upjohn Institute for Employment Research <Kalamazoo, Mich.>
2
American College <Bryn Mawr, Pa.>
1
American Institute of Certified Public Accountants / Committee on Social Measurement
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
American Society for Public Administration
1
Apress L.P.
1
Bank of Canada
1
Brookings Institution
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
Catalyst Institute <Chicago, Ill.>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Energy Sector Management Assistance Program
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Europäische Kommission / Executive Agency for Small and Medium-Sized Enterprises / COSME Unit A.1.2. Competitiveness & Internationalisation
1
Europäische Kommission / Exekutivagentur für Kleine und Mittlere Unternehmen / Unit A1 - COSME
1
Europäische Kommission / Generaldirektion Binnenmarkt, Industrie, Unternehmertum und KMU / Unit F.1 - Industrial Strategy and Value Chains
1
Europäische Kommission / Generaldirektion Binnenmarkt, Industrie, Unternehmertum und KMU / Unit F.2 - Social Economy
1
Federal Reserve Bank of Kansas City / Research Division
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Federal Reserve System / Board of Governors
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Goldman Sachs
1
IGI Global
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Institut für Weltwirtschaft
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International Finance Corporation
1
International Meeting on Financial Innovation <2, 1989, Mailand>
1
Johns Hopkins University / Department of Economics
1
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Working paper / National Bureau of Economic Research, Inc.
167
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
95
Journal of financial and quantitative analysis : JFQA
55
Journal of banking & finance
38
The journal of portfolio management : a publication of Institutional Investor
37
Discussion paper / Centre for Economic Policy Research
36
The journal of asset management
36
International review of financial analysis
31
Journal of financial economics
29
The journal of investing
29
Public performance & management review
27
The journal of alternative investments
25
The journal of futures markets
23
Working paper
22
NBER working paper series
21
Applied financial economics
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
The journal of real estate finance and economics
18
Real estate economics : journal of the American Real Estate and Urban Economics Association
17
The financial review : the official publication of the Eastern Finance Association
17
Finance and economics discussion series
16
The journal of business : B
16
Applied economics
15
International finance discussion papers
15
Journal of empirical finance
14
Managerial finance
14
Research paper series / Swiss Finance Institute
14
Review of financial economics : RFE
14
The American economic review
14
The journal of financial research
14
The journal of fixed income
14
The journal of private equity
14
International review of economics & finance : IREF
13
The journal of wealth management
13
Working papers / Rodney L. White Center for Financial Research
13
Financial analysts' journal : FAJ
12
Financial services review : the journal of individual financial management
12
The journal of real estate research
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International business and economics research journal
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ECONIS (ZBW)
3,723
RePEc
4
EconStor
2
USB Cologne (EcoSocSci)
1
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1
Recent large-cap stock outperformance and its impact on US equities
Shapiro, Rob
;
Zheng, Fangze
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 95-106
Persistent link: https://www.econbiz.de/10012613204
Saved in:
2
Methodische Fortschritte in der Kapitalanlage : die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
Saved in:
3
You're fired! : new evidence on portfolio manager turnover and performance
Kostovetsky, Leonard
;
Warner, Jerold B.
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
4
,
pp. 729-755
Persistent link: https://www.econbiz.de/10011431017
Saved in:
4
Benchmark-adjusted performance of US equity mutual funds and the issue of prospectus benchmarks
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10012059737
Saved in:
5
Does the choice of performance measure influence the evaluation of commodity investments?
Auer, Benjamin R.
- In:
International review of financial analysis
38
(
2015
),
pp. 142-150
Persistent link: https://www.econbiz.de/10011337620
Saved in:
6
The investment opportunity in U.S. middle market direct lending
Nesbitt, Stephen L.
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 92-99
Persistent link: https://www.econbiz.de/10011745140
Saved in:
7
Analysis of city of San Jose retirement plans investment portfolios
Nation, Joe
;
Tulloch, Olympia Nguyen
;
Lipshitz, Clive
-
2017
Persistent link: https://www.econbiz.de/10011779155
Saved in:
8
The investment performance, attributes, and investment behavior of ethical equity mutual funds in the US : an empirical investigation
Rahman, Shafiqur
;
Lee, Cheng F.
;
Xiao, Yaqing
- In:
Review of quantitative finance and accounting
49
(
2017
)
1
,
pp. 91-116
Persistent link: https://www.econbiz.de/10011797024
Saved in:
9
A study on factors influencing mutual fund portfolio performance : U.S. equity market during 2011-2016
Mekonnen, Medhanie
;
Mayer, Roger
;
Chien, Wen-Wen
- In:
International journal of corporate finance and …
5
(
2018
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10011932145
Saved in:
10
The performance of characteristics-based indices
Amenc, Noël
;
Goltz, Felix
;
Le Sourd, Véronique
- In:
European financial management : the journal of the …
15
(
2009
)
2
,
pp. 241-278
Persistent link: https://www.econbiz.de/10003824390
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