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isPartOf:"The review of financial studies"
~subject:"Investment Fund"
~subject:"Kapitalanlage"
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Investment Fund
Kapitalanlage
Portfolio selection
194
Portfolio-Management
194
Theorie
99
Theory
99
USA
97
United States
97
CAPM
36
Capital income
36
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26
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Agarwal, Vikas
2
Goetzmann, William N.
2
Amihud, Yakov
1
Anand, Amber
1
Ang, Andrew
1
Bacchetta, Philippe
1
Başak, Suleyman
1
Carlin, Bruce Ian
1
Chan, Louis K. C.
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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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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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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1
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1
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The review of financial studies
NBER working paper series
91
Journal of banking & finance
89
Working paper / National Bureau of Economic Research, Inc.
85
Journal of financial economics
77
NBER Working Paper
68
International review of financial analysis
59
The journal of asset management
58
Finance research letters
54
Working paper / Centre for Financial Research
47
Journal of investment management : JOIM
45
Wiley finance series
43
Journal of empirical finance
41
Journal of financial and quantitative analysis : JFQA
38
The journal of wealth management
37
Discussion paper / Centre for Economic Policy Research
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
SpringerLink / Bücher
36
Financial services review : the journal of individual financial management
32
Managerial finance
32
The European journal of finance
30
The journal of portfolio management : a publication of Institutional Investor
30
Pacific-Basin finance journal
29
The journal of finance : the journal of the American Finance Association
29
Applied economics
28
Research in international business and finance
27
Financial markets and portfolio management
26
Investment management and financial innovations
25
Discussion papers / CEPR
24
International review of economics & finance : IREF
24
Journal of economic dynamics & control
24
The journal of investing
24
Applied economics letters
23
Journal of risk and financial management : JRFM
22
The North American journal of economics and finance : a journal of financial economics studies
21
The journal of asset management : a major new, international quarterly journal for the financial community
21
Research paper series / Swiss Finance Institute
20
European financial management : the journal of the European Financial Management Association
19
International journal of economics and financial issues : IJEFI
19
Review of quantitative finance and accounting
19
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1
Existence of the wealth-consumption ratio in asset pricing models with recursive preferences
Pohl, Walter
;
Schmedders, Karl
;
Wilms, Ole
- In:
The review of financial studies
37
(
2024
)
3
,
pp. 989-1028
Persistent link: https://www.econbiz.de/10014528731
Saved in:
2
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
3
Global portfolio rebalancing and exchange rates
Costa Neto, Nelson Camanho da
;
Hau, Harald
;
Rey, Hélène
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5228-5274
Persistent link: https://www.econbiz.de/10013400164
Saved in:
4
How global is your mutual fund? : international diversification from multinationals
Demirci, Irem
;
Ferreira, Miguel A.
;
Matos, Pedro
; …
- In:
The review of financial studies
35
(
2022
)
7
,
pp. 3337-3372
Persistent link: https://www.econbiz.de/10013350077
Saved in:
5
Mutual fund trading style and bond market fragility
Anand, Amber
;
Jotikasthira, Chotibhak
;
Venkataraman, Kumar
- In:
The review of financial studies
34
(
2021
)
6
,
pp. 2993-3044
Persistent link: https://www.econbiz.de/10012546368
Saved in:
6
Limited stock market participation among renters and homeowners
Vestman, Roine
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1494-1535
Persistent link: https://www.econbiz.de/10012033716
Saved in:
7
Interfund lending in mutual fund families : role in liquidity management
Agarwal, Vikas
;
Zhao, Haibei
- In:
The review of financial studies
32
(
2019
)
10
,
pp. 4079-4115
Persistent link: https://www.econbiz.de/10012108180
Saved in:
8
On the demand for high-beta stocks : evidence from mutual funds
Christoffersen, Susan E. K.
;
Simutin, Mikhail
- In:
The review of financial studies
30
(
2017
)
8
,
pp. 2596-2620
Persistent link: https://www.econbiz.de/10011755585
Saved in:
9
Does it pay to invest in art? : a selection-corrected returns perspective
Korteweg, Arthur
;
Kräussl, Roman
;
Verwijmeren, Patrick
- In:
The review of financial studies
29
(
2016
)
4
,
pp. 1007-1038
Persistent link: https://www.econbiz.de/10011530002
Saved in:
10
Managerial rents vs. shareholder value in delegated portfolio management : the case of closed-end funds
Wu, Youchang
;
Wermers, Russ
;
Zechner, Josef
- In:
The review of financial studies
29
(
2016
)
12
,
pp. 3428-3470
Persistent link: https://www.econbiz.de/10011620115
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