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isPartOf:"Applied economics"
~isPartOf:"The European journal of finance"
~subject:"Investment Fund"
~subject:"Multivariate Verteilung"
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Search: subject_exact:"Portfolio performance"
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Investment Fund
Multivariate Verteilung
Portfolio selection
367
Portfolio-Management
367
Theorie
131
Theory
131
Capital income
107
Kapitaleinkommen
107
Aktienmarkt
53
Stock market
53
Anlageverhalten
51
Behavioural finance
51
Estimation
51
Schätzung
51
CAPM
49
Risiko
47
Risk
47
Risikomaß
39
Risk measure
39
Hedging
38
Financial investment
31
Kapitalanlage
31
Investmentfonds
29
Volatility
29
Volatilität
29
Welt
29
World
29
Forecasting model
28
Prognoseverfahren
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Börsenkurs
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Share price
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Risikomanagement
25
Risk management
25
ARCH model
21
ARCH-Modell
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USA
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19
Multivariate distribution
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16
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47
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Hernandez, Jose Arreola
3
Ayala, Astrid
2
Barbi, Massimiliano
2
Blazsek, Szabolcs
2
Fabozzi, Frank J.
2
Hammoudeh, Shawkat
2
Matallín-Sáez, Juan Carlos
2
Mateus, Cesario
2
Romagnoli, Silvia
2
Shahzad, Syed Jawad Hussain
2
Todorovic, Natasa
2
Aboul-Enein, Shady
1
Abreu, Margarida
1
Al-Yahyaee, Khamis Hamed
1
Aloui, Chaker
1
Ammann, Manuel
1
Andreu, Laura
1
Angelo, Claudio F. de
1
Argyropoulos, Christos
1
Bajo, Emanuele
1
Bangassa, Kenbata
1
Bergmann, Daniel Reed
1
Breuer, Wolfgang
1
Brookfield, David
1
Chen, Cheng-Yu
1
Chondrogiannis, Ilias
1
Contani, Eduardo Augusto do Rosário
1
Ding, Xiaoyi
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Dionne, Georges
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Díaz Hernández, Adán
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Ergen, Ibrahim
1
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1
Geman, Hélyette
1
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Graf, Stefan
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Applied economics
The European journal of finance
Journal of banking & finance
81
Journal of financial economics
60
International review of financial analysis
49
Working paper / Centre for Financial Research
47
The journal of asset management
43
NBER working paper series
39
Working paper / National Bureau of Economic Research, Inc.
39
Finance research letters
36
Journal of empirical finance
35
Journal of financial and quantitative analysis : JFQA
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER Working Paper
31
Journal of investment management : JOIM
25
The North American journal of economics and finance : a journal of financial economics studies
25
Discussion paper / Centre for Economic Policy Research
24
Managerial finance
23
Pacific-Basin finance journal
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
21
Discussion papers / CEPR
20
Financial markets and portfolio management
20
Insurance / Mathematics & economics
19
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
International review of economics & finance : IREF
18
The journal of asset management : a major new, international quarterly journal for the financial community
18
The review of financial studies
18
European journal of operational research : EJOR
17
Global finance journal
17
Journal of risk and financial management : JRFM
17
Applied economics letters
16
Investment management and financial innovations
16
Research paper series / Swiss Finance Institute
16
European financial management : the journal of the European Financial Management Association
14
Review of quantitative finance and accounting
14
Risks : open access journal
14
The journal of investing
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos
;
Panopulu, Aikaterinē
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
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
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
7
Portfolio management using time-varying vine copula : an application on the G7 equity market indices
Nguyen, Phong Minh
;
Liu, Wei-Han
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1303-1329
Persistent link: https://www.econbiz.de/10014323006
Saved in:
8
The use of the tail dependence function for high quantile risk measure analysis : an application to portfolio optimization
Salazar Flores, Yuri
;
Díaz Hernández, Adán
; …
- In:
Applied economics
55
(
2023
)
37
,
pp. 4289-4303
Persistent link: https://www.econbiz.de/10014301231
Saved in:
9
Mutual fund performance components : an application to asset allocation mutual funds
Khang, Kenneth
;
Miller, Thomas W.
- In:
Applied economics
54
(
2022
)
25
,
pp. 2933-2948
Persistent link: https://www.econbiz.de/10013171143
Saved in:
10
The disposition effect among mutual fund participants : a re-examination
Silva, Paulo Pereira da
;
Mendes, Victor
;
Abreu, Margarida
- In:
The European journal of finance
28
(
2022
)
12
,
pp. 1237-1256
Persistent link: https://www.econbiz.de/10013373395
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