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type_genre:"Article in journal"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Performance measurement"
~type_genre:"Conference paper"
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Search: subject_exact:"Portfolio management"
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Performance measurement
Portfolio selection
195
Portfolio-Management
195
Theorie
95
Theory
95
Anlageverhalten
41
Behavioural finance
41
Capital income
40
Kapitaleinkommen
40
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35
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31
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31
Risiko
23
Risk
23
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20
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20
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19
Share price
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portfolio choice
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Decision under uncertainty
15
Entscheidung unter Unsicherheit
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Risikomaß
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Risk measure
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Hedging
12
Estimation
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Performance-Messung
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Risk management
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Schätzung
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Mathematical programming
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Mathematische Optimierung
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asset pricing
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Article in journal
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11
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Verbeek, Marno
2
Baquero, Guillermo
1
Chaudhuri, Shomesh E.
1
Grinblatt, Mark
1
Huang, Yu
1
Jiang, George J.
1
Jiang, Hao
1
Jostova, Gergana
1
Ju, Nengjiu
1
Karehnke, Paul
1
Kumar, Alok
1
Liang, Bing
1
Liebscher, Roberto
1
Lim, Sonya Seongyeon
1
Lo, Andrew W.
1
Mählmann, Thomas
1
O'Doherty, Michael
1
Petrasek, Lubomir
1
Peñaranda, Francisco
1
Philipov, Alexander
1
Roon, Frans de
1
Savin, N. Eugene
1
Tiwari, Ashish
1
Wang, Yu
1
Wu, Liuren
1
Xing, Hao
1
Zhang, Huacheng
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Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of portfolio management : JPM
29
The journal of investing : JOI
23
Journal of banking & finance
20
The journal of asset management
19
International review of financial analysis
15
Finance research letters
11
Journal of financial economics
11
Journal of financial and quantitative analysis : JFQA
10
The journal of alternative investments
10
Managerial finance
9
The journal of impact and ESG investing
9
European financial management : the journal of the European Financial Management Association
8
Journal of investment management : JOIM
7
The journal of investing
7
Applied economics
6
Financial markets and portfolio management
6
The journal of alternative investments : JAI
6
The journal of financial data science
6
The journal of index investing : ETFs, ETPs, & indexing
6
The journal of wealth management
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Australian journal of management
5
Economics letters
5
European journal of operational research : EJOR
5
International journal of economics and finance
5
International review of economics & finance : IREF
5
Investment management and financial innovations
5
The journal of portfolio management : a publication of Institutional Investor
5
The journal of wealth management : JWM
5
Financial analysts' journal : FAJ
4
Financial services review : the journal of individual financial management
4
Journal of risk
4
Journal of risk and financial management : JRFM
4
Quantitative finance
4
Research in international business and finance
4
Risks : open access journal
4
Studies in economics and finance
4
The European journal of finance
4
The journal of structured finance
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ECONIS (ZBW)
11
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1
Performance evaluation, managerial hedging, and contract termination
Huang, Yu
;
Ju, Nengjiu
;
Xing, Hao
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4953-4971
Persistent link: https://www.econbiz.de/10014339485
Saved in:
2
Targets, predictability, and performance
Peñaranda, Francisco
;
Wu, Liuren
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1537-1555
Persistent link: https://www.econbiz.de/10012887642
Saved in:
3
Hedge fund manager skill and style-shifting
Jiang, George J.
;
Liang, Bing
;
Zhang, Huacheng
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2284-2307
Persistent link: https://www.econbiz.de/10013268141
Saved in:
4
Hedge fund flows and performance streaks : how investors weigh information
Baquero, Guillermo
;
Verbeek, Marno
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4151-4172
Persistent link: https://www.econbiz.de/10013369033
Saved in:
5
Dynamic alpha : a spectral decomposition of investment performance across time horizons
Chaudhuri, Shomesh E.
;
Lo, Andrew W.
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4440-4450
Persistent link: https://www.econbiz.de/10012118591
Saved in:
6
Style and skill : hedge funds, mutual funds, and momentum
Grinblatt, Mark
;
Jostova, Gergana
;
Petrasek, Lubomir
; …
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5505-5531
Persistent link: https://www.econbiz.de/10012391386
Saved in:
7
Spanning tests for assets with option-like payoffs : the case of hedge funds
Karehnke, Paul
;
Roon, Frans de
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5969-5989
Persistent link: https://www.econbiz.de/10012391489
Saved in:
8
Are professional investment managers skilled? : evidence from syndicated loan portfolios
Liebscher, Roberto
;
Mählmann, Thomas
- In:
Management science : journal of the Institute for …
63
(
2017
)
6
,
pp. 1892-1918
Persistent link: https://www.econbiz.de/10011707341
Saved in:
9
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:
10
Information content when mutual funds deviate from benchmarks
Jiang, Hao
;
Verbeek, Marno
;
Wang, Yu
- In:
Management science : journal of the Institute for …
60
(
2014
)
8
,
pp. 2038-2053
Persistent link: https://www.econbiz.de/10010403577
Saved in:
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