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isPartOf:"The journal of asset management"
~accessRights:"restricted"
~subject:"Investment Fund"
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Search: subject_exact:"Markowitz-Theorie"
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Investment Fund
Portfolio selection
118
Portfolio-Management
118
Capital income
54
Kapitaleinkommen
54
Theorie
39
Theory
39
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26
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25
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Wilkens, Marco
3
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Molyboga, Marat
2
Rohleder, Martin
2
Alam, Mahfooz
1
Ansari, Valeed Ahmad
1
Baek, Seungho
1
Benz, Lukas
1
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1
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1
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1
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1
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The journal of asset management
Journal of banking & finance
42
International review of financial analysis
38
Journal of financial economics
36
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Finance research letters
26
Discussion paper / Centre for Economic Policy Research
23
Discussion papers / CEPR
20
Journal of empirical finance
18
Journal of financial and quantitative analysis : JFQA
17
Pacific-Basin finance journal
16
Research in international business and finance
16
Managerial finance
15
International review of economics & finance : IREF
12
SpringerLink / Bücher
12
The journal of asset management : a major new, international quarterly journal for the financial community
12
Global finance journal
11
The North American journal of economics and finance : a journal of financial economics studies
11
Financial analysts journal : FAJ
10
The journal of investing : JOI
10
The journal of portfolio management : JPM
9
The journal of wealth management
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Working paper / National Bureau of Economic Research, Inc.
9
Applied economics
8
Applied economics letters
8
International journal of economics and finance
8
Investment management and financial innovations
8
Journal of international financial markets, institutions & money
8
The European journal of finance
8
The journal of corporate finance : contracting, governance and organization
8
Journal of financial intermediation
7
Journal of financial markets
7
Journal of international money and finance
7
The journal of investment strategies
7
Economics letters
6
International journal of emerging markets
6
Review of finance : journal of the European Finance Association
6
Review of quantitative finance and accounting
6
Studies in economics and finance
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ECONIS (ZBW)
25
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1
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
2
Should investors join the index revolution? : evidence from around the world
Buehlmaier, Matthias M. M.
;
Kit, Pong Wong
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 192-218
Persistent link: https://www.econbiz.de/10012292765
Saved in:
3
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
4
Mutual fund managers' market timing abilities : Indian evidence
Alam, Mahfooz
;
Ansari, Valeed Ahmad
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 342-354
Persistent link: https://www.econbiz.de/10012292804
Saved in:
5
Do smart beta ETFs deliver persistent performance?
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Soggiu, Marco
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 413-427
Persistent link: https://www.econbiz.de/10012292862
Saved in:
6
Benchmark-adjusted performance of US equity mutual funds and the issue of prospectus benchmarks
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10012059737
Saved in:
7
An examination of ex ante fund performance : identifying indicators of future performance
Clare, Andrew D.
;
Clare, Mariana
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 175-195
Persistent link: https://www.econbiz.de/10012059790
Saved in:
8
Revisiting private equity performance computation for multi-asset investors
Nouvellon, Edouard
;
Pirotte, Hugues
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 421-432
Persistent link: https://www.econbiz.de/10012125377
Saved in:
9
Trends everywhere? : the case of hedge fund styles
Chevalier, Charles
;
Darolles, Serge
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 442-468
Persistent link: https://www.econbiz.de/10012125380
Saved in:
10
Shedding light on the exposure of mutual funds : Which investments drive mutual fund characteristics?
Benz, Lukas
;
Rohleder, Martin
;
Syryca, Janik
;
Wilkens, Marco
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 534-551
Persistent link: https://www.econbiz.de/10012155319
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