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type_genre:"Article in journal"
~isPartOf:"Applied economics letters"
~language:"eng"
~subject:"Investment Fund"
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Search: subject_exact:"Portfolio management"
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Investment Fund
Portfolio selection
128
Portfolio-Management
128
Capital income
49
Kapitaleinkommen
49
Theorie
38
Theory
38
Anlageverhalten
21
Behavioural finance
21
Aktienmarkt
18
Börsenkurs
18
Share price
18
Stock market
18
Welt
17
World
17
Investmentfonds
15
Risiko
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Risk
15
CAPM
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Estimation
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Schätzung
12
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11
Risk aversion
11
Financial investment
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Kapitalanlage
10
Risikomaß
9
Risk measure
9
Diversification
8
Financial crisis
8
Finanzkrise
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Virtual currency
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Virtuelle Währung
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Diversifikation
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Geldmarktpapier
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Money market instruments
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portfolio diversification
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Article in journal
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15
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English
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Matallín-Sáez, Juan Carlos
2
Mingo-López, Diego Víctor de
2
Christensen, Michael
1
Chue, Timothy K.
1
Cortez, Maria Ceu
1
Gamskjaer, Ken
1
Haan, Jakob de
1
Huang, Paoyu
1
Kongtoranin, Treerapot
1
Leite, Paulo
1
Li, Suxiao
1
Li, Zhongtai
1
Liu, Xinglin
1
Matallin-Saez, J. C.
1
Mian, G. Mujtaba
1
Moreno, David
1
Ni, Yensen
1
Pfau, Wade D.
1
Qian, Meifen
1
Rodríguez, Rosa
1
Scholtens, Bert
1
Soler-Domínguez, Amparo
1
Thanarerk Thanakijsombat
1
Vansgaard Christensen, Michael
1
Wang, Chieh
1
Wang, Jian
1
Wu, Yanran
1
Xiaoting Wang
1
Yang, Haizhen
1
Yang, Jun
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Yi, Shangkun
1
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Applied economics letters
Journal of banking & finance
70
Journal of financial economics
59
International review of financial analysis
42
The journal of asset management
40
Journal of financial and quantitative analysis : JFQA
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Journal of empirical finance
30
Finance research letters
29
Journal of investment management : JOIM
25
Managerial finance
23
The journal of finance : the journal of the American Finance Association
23
Financial services review : the journal of individual financial management
22
Research in international business and finance
20
Pacific-Basin finance journal
19
The journal of wealth management
19
The review of financial studies
18
Financial markets and portfolio management
17
The European journal of finance
17
Global finance journal
16
International review of economics & finance : IREF
15
Investment management and financial innovations
15
European financial management : the journal of the European Financial Management Association
14
Review of quantitative finance and accounting
14
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of asset management : a major new, international quarterly journal for the financial community
14
The journal of investing
14
The journal of portfolio management : a publication of Institutional Investor
14
Applied economics
12
Applied financial economics
12
Journal of financial intermediation
12
Journal of financial markets
11
The journal of investing : JOI
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
10
European journal of operational research : EJOR
10
Financial analysts journal : FAJ
10
Journal of risk and financial management : JRFM
10
Review of finance : journal of the European Finance Association
10
Risks : open access journal
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ECONIS (ZBW)
15
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1
Who are the momentum chasers? : New evidence from mutual funds in China
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics letters
31
(
2024
)
5
,
pp. 470-476
Persistent link: https://www.econbiz.de/10014469956
Saved in:
2
The investment strategies of fund managers without business or IT background. evidence from China
Liu, Xinglin
- In:
Applied economics letters
30
(
2023
)
8
,
pp. 1060-1064
Persistent link: https://www.econbiz.de/10014303643
Saved in:
3
Addressing mutual fund performance across investment styles
Mingo-López, Diego Víctor de
;
Matallín-Sáez, Juan Carlos
- In:
Applied economics letters
29
(
2022
)
2
,
pp. 135-139
Persistent link: https://www.econbiz.de/10012803401
Saved in:
4
Investor sentiment and mutual fund stock picking
Chue, Timothy K.
;
Mian, G. Mujtaba
- In:
Applied economics letters
29
(
2022
)
17
,
pp. 1620-1625
Persistent link: https://www.econbiz.de/10013412246
Saved in:
5
Fund sentiment beta and delegated investment
Wang, Jian
;
Yi, Shangkun
;
Xiaoting Wang
;
Yang, Jun
- In:
Applied economics letters
28
(
2021
)
11
,
pp. 902-905
Persistent link: https://www.econbiz.de/10012589693
Saved in:
6
Investment and profitability factors in mutual fund performance evaluation : a conditional approach
Leite, Paulo
;
Cortez, Maria Ceu
- In:
Applied economics letters
27
(
2020
)
16
,
pp. 1312-1315
Persistent link: https://www.econbiz.de/10012267128
Saved in:
7
Delegated portfolio management and diversification
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
Saved in:
8
Performance and diversification benefits of foreign-equity ETFs in emerging markets
Thanarerk Thanakijsombat
;
Kongtoranin, Treerapot
- In:
Applied economics letters
25
(
2018
)
2
,
pp. 125-129
Persistent link: https://www.econbiz.de/10011853721
Saved in:
9
Do mutual fund managers manipulate?
Qian, Meifen
;
Yu, Bin
- In:
Applied economics letters
22
(
2015
)
10/12
,
pp. 967-971
Persistent link: https://www.econbiz.de/10011285965
Saved in:
10
Are international fund flows pro- or counter-cyclical?
Li, Suxiao
;
Haan, Jakob de
;
Scholtens, Bert
;
Yang, Haizhen
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 378-384
Persistent link: https://www.econbiz.de/10010506725
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