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isPartOf:"Applied economics"
~isPartOf:"Journal of financial economics"
~isPartOf:"The journal of asset management : a major new, international quarterly journal for the financial community"
~subject:"Investment Fund"
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Search: subject_exact:"Portfolio performance"
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Wermers, Russ
4
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Applied economics
Journal of financial economics
The journal of asset management : a major new, international quarterly journal for the financial community
Journal of banking & finance
70
Working paper / Centre for Financial Research
46
International review of financial analysis
42
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NBER working paper series
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European financial management : the journal of the European Financial Management Association
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Review of quantitative finance and accounting
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of investing
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1
UK mutual funds : performance persistence and portfolio size
Cuthbertson, Keith
;
Nitzsche, Dirk
;
O'Sullivan, Niall
- In:
The journal of asset management : a major new, …
24
(
2023
)
4
,
pp. 284-298
Persistent link: https://www.econbiz.de/10014325365
Saved in:
2
Comparing SRI funds to conventional funds using a PCA methodology
Helliar, Christine V.
;
Petracci, Barbara
; …
- In:
The journal of asset management : a major new, …
23
(
2022
)
7
,
pp. 581-595
Persistent link: https://www.econbiz.de/10013489836
Saved in:
3
Searching for mutual fund winners? : the strategy is to outbid both, the benchmark and the peer group
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Todorovic, …
- In:
Applied economics
56
(
2024
)
11
,
pp. 1268-1282
Persistent link: https://www.econbiz.de/10014470970
Saved in:
4
Are active individual investors in mutual funds momentums or contrarians?
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics
56
(
2024
)
13
,
pp. 1489-1508
Persistent link: https://www.econbiz.de/10014471114
Saved in:
5
Mutual fund asset allocation during COVID-19 : evidence from an emerging market
Jacob, Joshy
;
Gupta, Nilesh
;
Gopalakrishnan, Balagopal
- In:
Applied economics
56
(
2024
)
13
,
pp. 1545-1563
Persistent link: https://www.econbiz.de/10014473128
Saved in:
6
Market power in wholesale funding : a structural perspective from the triparty repo market
Huber, Amy Wang
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 235-259
Persistent link: https://www.econbiz.de/10014336586
Saved in:
7
Machine learning and fund characteristics help to select mutual funds with positive alpha
DeMiguel, Victor
;
Gil-Bazo, Javier
;
Nogales, Francisco J.
; …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014462654
Saved in:
8
Effects of size on the exchange-traded funds performance
Paudel, Kiran
;
Naka, Atsuyuki
- In:
The journal of asset management : a major new, …
24
(
2023
)
6
,
pp. 474-484
Persistent link: https://www.econbiz.de/10014419525
Saved in:
9
Machine-learning the skill of mutual fund managers
Kaniel, Ron
;
Lin, Zihan
;
Pelger, Markus
;
Nieuwerburgh, …
- In:
Journal of financial economics
150
(
2023
)
1
,
pp. 94-138
Persistent link: https://www.econbiz.de/10014421127
Saved in:
10
Multifactor funds : an early (bearish) assessment
Estrada, Javier
- In:
The journal of asset management : a major new, …
24
(
2023
)
4
,
pp. 299-311
Persistent link: https://www.econbiz.de/10014325372
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