//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Benchmarking measures of inves...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
44,043
Portfolio selection
43,699
Theorie
19,776
Theory
19,544
Performance measurement
15,216
Performance-Messung
14,404
Kapitaleinkommen
7,149
Capital income
7,136
Anlageverhalten
5,507
Behavioural finance
5,408
Risiko
4,650
Risk
4,637
Investmentfonds
4,327
Investment Fund
4,256
USA
3,878
CAPM
3,871
Risikomanagement
3,759
United States
3,742
Kapitalanlage
3,651
Risk management
3,522
Financial investment
3,435
Schätzung
3,103
Welt
3,099
World
3,047
Estimation
3,042
Unternehmenserfolg
2,961
Firm performance
2,940
Risikomaß
2,759
Risk measure
2,735
Börsenkurs
2,675
Share price
2,649
Aktienmarkt
2,570
Stock market
2,524
Hedging
2,373
Volatilität
2,215
Volatility
2,193
Deutschland
1,840
Mathematische Optimierung
1,783
Mathematical programming
1,777
Finanzanalyse
1,771
more ...
less ...
Online availability
All
Free
18,260
Undetermined
15,266
Type of publication
All
Article
34,703
Book / Working Paper
26,796
Journal
125
Other
6
Type of publication (narrower categories)
All
Article in journal
29,299
Aufsatz in Zeitschrift
29,299
Graue Literatur
7,178
Non-commercial literature
7,178
Working Paper
6,857
Arbeitspapier
6,364
Aufsatz im Buch
3,765
Book section
3,765
Hochschulschrift
2,181
Thesis
1,680
Collection of articles of several authors
709
Sammelwerk
709
Lehrbuch
490
research-article
449
Textbook
443
Case study
343
Fallstudie
343
Aufsatzsammlung
342
Collection of articles written by one author
305
Sammlung
305
Dissertation u.a. Prüfungsschriften
295
Bibliografie enthalten
231
Bibliography included
231
Conference paper
211
Konferenzbeitrag
211
Ratgeber
205
Handbook
174
Handbuch
174
Guidebook
166
Konferenzschrift
165
Glossar enthalten
140
Glossary included
140
Conference proceedings
104
Article
87
Reprint
78
case-report
64
Systematic review
61
Übersichtsarbeit
61
Amtsdruckschrift
52
Government document
52
more ...
less ...
Language
All
English
56,225
German
3,956
Undetermined
978
French
222
Italian
79
Spanish
69
Polish
50
Dutch
26
Russian
19
Swedish
14
Hungarian
13
Portuguese
12
Czech
8
Danish
7
Finnish
7
Croatian
4
Romanian
4
Slovak
4
Serbian
4
Arabic
2
Bulgarian
2
Norwegian
2
Afrikaans
1
Chinese
1
more ...
less ...
Author
All
Fabozzi, Frank J.
263
Maurer, Raimond
137
Mitchell, Olivia S.
117
Guidolin, Massimo
100
Platen, Eckhard
92
Satchell, Stephen
86
Campbell, John Y.
80
McAleer, Michael
79
Gollier, Christian
75
Lo, Andrew W.
73
Hens, Thorsten
71
Ang, Andrew
70
Kraft, Holger
67
Uppal, Raman
63
Bodie, Zvi
59
Wong, Wing Keung
59
Korn, Ralf
57
Markowitz, Harry
57
Blake, David
56
Schenk-Hoppé, Klaus Reiner
55
Viceira, Luis M.
55
Zaremba, Adam
55
Levy, Haim
54
Elton, Edwin J.
53
Post, Thierry
53
Weber, Martin
53
Li, Duan
52
Agarwal, Vikas
51
Lucas, André
51
Stambaugh, Robert F.
51
Wermers, Russ
51
Gürtler, Marc
49
Prigent, Jean-Luc
49
Kelly, Bryan T.
47
Lee, Cheng F.
47
Scherer, Bernd
47
Zagst, Rudi
47
Zimmermann, Heinz
47
Pedersen, Lasse Heje
46
Zhou, Guofu
46
more ...
less ...
Institution
All
National Bureau of Economic Research
569
World Bank
42
Springer Fachmedien Wiesbaden
40
OECD
38
World Bank Group
33
Institut für Schweizerisches Bankwesen <Zürich>
28
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
26
Institute of Finance and Accounting <London>
19
National Centre of Competence in Research North South <Bern>
17
Verlag Dr. Kovač
16
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
Fisher Investments Inc. <Woodside, Calif.>
12
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Basel Committee on Banking Supervision
11
Universität Mannheim
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
10
Frankfurt School of Finance & Management
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Springer International Publishing
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
9
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
9
Manchester Business School
9
Mathematica Policy Research
9
Tinbergen Instituut
9
Université Paris-Dauphine (Paris IX)
9
C.E.P.R. Discussion Papers
8
Edward Elgar Publishing
8
Erasmus Research Institute of Management
8
European University Institute / Department of Law
8
FinanzBuch Verlag
8
Goethe-Universität Frankfurt am Main
8
IGI Global
8
more ...
less ...
Published in...
All
Journal of banking & finance
595
NBER working paper series
564
Working paper / National Bureau of Economic Research, Inc.
488
Finance research letters
487
European journal of operational research : EJOR
457
NBER Working Paper
402
Insurance / Mathematics & economics
389
International review of financial analysis
298
SpringerLink / Bücher
281
Journal of financial economics
269
The journal of asset management
267
The journal of portfolio management : a publication of Institutional Investor
260
Journal of economic dynamics & control
256
The journal of finance : the journal of the American Finance Association
243
Management science : journal of the Institute for Operations Research and the Management Sciences
228
Research paper series / Swiss Finance Institute
225
Discussion paper / Centre for Economic Policy Research
223
Applied economics
222
International journal of theoretical and applied finance
220
Journal of empirical finance
206
Quantitative finance
203
Journal of financial and quantitative analysis : JFQA
197
Finance and stochastics
196
The review of financial studies
196
Risks : open access journal
184
The European journal of finance
183
International review of economics & finance : IREF
182
Economic modelling
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
International journal of production research
176
Journal of risk and financial management : JRFM
173
The North American journal of economics and finance : a journal of financial economics studies
159
International journal of production economics
155
Economics letters
154
Swiss Finance Institute Research Paper
154
Research in international business and finance
151
Journal of investment management : JOIM
150
The journal of investing
148
The international journal of productivity and performance management : IJPPM
146
Working paper
144
more ...
less ...
Source
All
ECONIS (ZBW)
58,165
USB Cologne (EcoSocSci)
1,072
RePEc
859
Other ZBW resources
681
EconStor
601
USB Cologne (business full texts)
160
BASE
50
OLC EcoSci
41
ArchiDok
1
more ...
less ...
Showing
61
-
70
of
61,630
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
61
Integrating impact funds into mainstream portfolios
Kilmurray, Donough
;
Melin, Lionel
;
Mercereau, Benoît
- In:
The journal of impact and ESG investing
1
(
2021
)
4
,
pp. 103-119
Persistent link: https://www.econbiz.de/10012613623
Saved in:
62
Carbon momentum
Walkshäusl, Christian
- In:
The journal of impact and ESG investing
2
(
2021
)
1
,
pp. 33-46
Persistent link: https://www.econbiz.de/10012613625
Saved in:
63
Decarbonization factors
Cheema-Fox, Alexander
;
LaPerla, Bridget R.
;
Serafeim, George
- In:
The journal of impact and ESG investing
2
(
2021
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012613626
Saved in:
64
Post-retirement labor and non-retirement risky asset allocation
Curnutt, Gary
;
Sun, Qi
;
Guillemette, Michael
- In:
The journal of retirement : JOR
9
(
2021
)
1
,
pp. 112-123
Persistent link: https://www.econbiz.de/10012613681
Saved in:
65
How a new benchmark adds to the evaluation of a defensive equity strategy
Cardinali, John A.
;
Yasenchak, Richard
- In:
The journal of index investing : ETFs, ETPs, & indexing
11/12
(
2021
)
4/1
,
pp. 6-17
Persistent link: https://www.econbiz.de/10012613685
Saved in:
66
"An index isn't a fiduciary" and what that means for active management
Berger, Adam L.
- In:
The journal of index investing : ETFs, ETPs, & indexing
11/12
(
2021
)
4/1
,
pp. 18-23
Persistent link: https://www.econbiz.de/10012613688
Saved in:
67
Active vs. smart beta ETFs : two sides of active management
Kumar, Rajnish
- In:
The journal of index investing : ETFs, ETPs, & indexing
11/12
(
2021
)
4/1
,
pp. 25-40
Persistent link: https://www.econbiz.de/10012613692
Saved in:
68
Static indexing beats tactical asset allocation
McCarthy, Joseph E.
;
Tower, Edward
- In:
The journal of index investing : ETFs, ETPs, & indexing
11/12
(
2021
)
4/1
,
pp. 41-52
Persistent link: https://www.econbiz.de/10012613698
Saved in:
69
Private equity benchmarking for asset owners and investment managers
Belev, Emilian
;
Di Bartolomeo, Dan
- In:
The journal of index investing : ETFs, ETPs, & indexing
12
(
2021
)
2
,
pp. 6-27
Persistent link: https://www.econbiz.de/10012613700
Saved in:
70
Is tactical allocation a winning strategy?
Kanuri, Srinidhi
;
Malm, James
;
Malhlotra, D. K.
- In:
The journal of index investing : ETFs, ETPs, & indexing
12
(
2021
)
2
,
pp. 47-59
Persistent link: https://www.econbiz.de/10012613703
Saved in:
First
Prev
3
4
5
6
7
8
9
10
11
12
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->