//--> //--> //-->
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
Retain my current filters
type_genre:"Article in journal"
~subject:"Investment Fund"
~isPartOf:"Review of quantitative finance and accounting"
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
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Investment Fund
Portfolio selection
100
Portfolio-Management
100
Capital income
44
Kapitaleinkommen
44
Theorie
32
Theory
32
Anlageverhalten
20
Behavioural finance
20
Börsenkurs
20
Share price
20
Estimation
17
Schätzung
17
CAPM
15
Aktienmarkt
14
Investmentfonds
14
Stock market
14
USA
11
United States
11
Risiko
10
Risk
10
Diversification
9
Diversifikation
8
Risikoprämie
8
Risk premium
8
Asset allocation
7
Forecasting model
7
Prognoseverfahren
7
Welt
7
World
7
Efficient market hypothesis
6
Effizienzmarkthypothese
6
Financial analysis
6
Financial investment
6
Finanzanalyse
6
Kapitalanlage
6
Risikomaß
6
Risk measure
6
Volatility
6
Volatilität
6
more ...
less ...
Online availability
All
Undetermined
6
Free
1
Type of publication
All
Article
14
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
14
Language
All
English
14
Author
All
Tosun, Onur Kemal
2
Bhargava, Rahul
1
Chan, Yue-cheong
1
Cheng, Louis T. W.
1
Eshraghi, Arman
1
Fai, Phoon-kok
1
Ferruz Agudo, Luis
1
Gallo, John Gregory
1
Hooi Hooi Lean
1
Jin, Liang
1
Kadapakkam, Palani-Rajan
1
Kashif, Muhammad
1
Krause, Timothy
1
Lee, Cheng F.
1
Menoncin, Francesco
1
Muñoz, Fernando
1
Nguyen, Duc Khuong
1
Osmer, Eric
1
Owadally, Iqbal
1
Rahman, Shafiqur
1
Rohleder, Martin
1
Sapp, Travis R. A.
1
Schulte, Dominik
1
Swanson, Peggy Eubanks
1
Taffler, Richard J.
1
Taylor, Walton R. L.
1
Tse, Yiuman
1
Vargas, María
1
Vidal, Marta
1
Vidal-García, Javier
1
Wilkens, Marco
1
Wong, Wing Keung
1
Xiao, Yaqing
1
Yoder, James A.
1
Zheng, Liancun
1
Zheng, Yao
1
more ...
less ...
Published in...
All
Review of quantitative finance and accounting
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
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Journal of empirical finance
30
Finance research letters
27
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
Applied economics letters
15
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
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
10
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
14
of
14
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Fund manager skill : selling matters more!
Tosun, Onur Kemal
;
Jin, Liang
;
Taffler, Richard J.
; …
- In:
Review of quantitative finance and accounting
59
(
2022
)
3
,
pp. 969-994
Persistent link: https://www.econbiz.de/10013459333
Saved in:
2
Can mutual funds time investor sentiment?
Zheng, Yao
;
Osmer, Eric
;
Zheng, Liancun
- In:
Review of quantitative finance and accounting
54
(
2020
)
4
,
pp. 1449-1486
Persistent link: https://www.econbiz.de/10012233168
Saved in:
3
Optimal portfolio and spending rules for endowment funds
Kashif, Muhammad
;
Menoncin, Francesco
;
Owadally, Iqbal
- In:
Review of quantitative finance and accounting
55
(
2020
)
2
,
pp. 671-693
Persistent link: https://www.econbiz.de/10012303964
Saved in:
4
Management of flow risk in mutual funds
Rohleder, Martin
;
Schulte, Dominik
;
Wilkens, Marco
- In:
Review of quantitative finance and accounting
48
(
2017
)
1
,
pp. 31-56
Persistent link: https://www.econbiz.de/10011796593
Saved in:
5
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:
6
Is corporate social responsibility sufficient enough to explain the investment by socially responsible funds?
Tosun, Onur Kemal
- In:
Review of quantitative finance and accounting
49
(
2017
)
3
,
pp. 697-726
Persistent link: https://www.econbiz.de/10011797519
Saved in:
7
Do liquidity and idiosyncratic risk matter? : evidence from the European mutual fund market
Vidal-García, Javier
;
Vidal, Marta
;
Nguyen, Duc Khuong
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 213-247
Persistent link: https://www.econbiz.de/10011595580
Saved in:
8
Exchange traded funds, size-based portfolios, and market efficiency
Kadapakkam, Palani-Rajan
;
Krause, Timothy
;
Tse, Yiuman
- In:
Review of quantitative finance and accounting
45
(
2015
)
1
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011333135
Saved in:
9
Stochastic dominance analysis of CTA funds
Hooi Hooi Lean
;
Fai, Phoon-kok
;
Wong, Wing Keung
- In:
Review of quantitative finance and accounting
40
(
2013
)
1
,
pp. 155-170
Persistent link: https://www.econbiz.de/10009699489
Saved in:
10
The 52-week high, momentum, and predicting mutual fund returns
Sapp, Travis R. A.
- In:
Review of quantitative finance and accounting
37
(
2011
)
2
,
pp. 149-179
Persistent link: https://www.econbiz.de/10009271479
Saved in:
11
Does the size of a fund family matter when choosing an investment strategy? : evidence from spain
Ferruz Agudo, Luis
;
Muñoz, Fernando
;
Vargas, María
- In:
Review of quantitative finance and accounting
35
(
2010
)
3
,
pp. 315-334
Persistent link: https://www.econbiz.de/10009260273
Saved in:
12
Asset allocation and selectivity of Asian mutual funds during financial crisis
Chan, Yue-cheong
;
Cheng, Louis T. W.
- In:
Review of quantitative finance and accounting
21
(
2003
)
3
,
pp. 233-250
Persistent link: https://www.econbiz.de/10001839836
Saved in:
13
The performance, asset allocation, and investment style of international equity managers
Bhargava, Rahul
;
Gallo, John Gregory
;
Swanson, Peggy Eubanks
- In:
Review of quantitative finance and accounting
17
(
2001
)
4
,
pp. 377-395
Persistent link: https://www.econbiz.de/10001748183
Saved in:
14
A stochastic domincance analysis of the turnover related performance of mutual funds
Taylor, Walton R. L.
- In:
Review of quantitative finance and accounting
4
(
1994
)
3
,
pp. 239-251
Persistent link: https://www.econbiz.de/10001174255
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->