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subject:"Financial analysis"
~isPartOf:"Finance research letters"
~subject:"Portfolio-Management"
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Financial analysis
Portfolio-Management
Investment Fund
91
Investmentfonds
91
Portfolio selection
42
Capital income
34
Kapitaleinkommen
34
Anlageverhalten
31
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Goodell, John W.
2
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1
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1
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Finance research letters
Journal of banking & finance
73
Journal of financial economics
61
Working paper / Centre for Financial Research
58
International review of financial analysis
44
Working paper / National Bureau of Economic Research, Inc.
44
NBER working paper series
42
The journal of asset management
42
Journal of financial and quantitative analysis : JFQA
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
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34
Journal of empirical finance
32
Journal of investment management : JOIM
26
The journal of finance : the journal of the American Finance Association
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Research in international business and finance
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Financial services review : the journal of individual financial management
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The review of financial studies
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International review of economics & finance : IREF
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The journal of wealth management
19
Applied economics letters
18
Diversification and portfolio management of mutual funds
18
The European journal of finance
18
Financial markets and portfolio management
17
Global finance journal
17
The journal of investing
17
The North American journal of economics and finance : a journal of financial economics studies
16
Investment management and financial innovations
15
Research paper series / Swiss Finance Institute
15
European financial management : the journal of the European Financial Management Association
14
Review of quantitative finance and accounting
14
The journal of asset management : a major new, international quarterly journal for the financial community
14
The journal of portfolio management : a publication of Institutional Investor
14
Applied financial economics
13
Review of finance : journal of the European Finance Association
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The journal of investing : JOI
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ECONIS (ZBW)
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1
The role of passive effects in the relationship between active management and short-term performance : evidence from mutual fund portfolio holdings
Matallín-Sáez, Juan Carlos
;
Mingo-López, Diego Víctor de
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530829
Saved in:
2
Portfolio's weighted political risk and mutual fund performance : a text-based approach
Huong Giang Nguyen
;
Hoang, Khanh
;
Nguyen, Quan M. P.
; …
- In:
Finance research letters
66
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015061194
Saved in:
3
Does the style drift caused by frequent cross-industry portfolio rebalancing harm fund performance? : evidence from China
Liu, Jianxiang
;
Yi, WenYu
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490207
Saved in:
4
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
5
Choice for smart investment in mutual funds : single- or multi-period performance ranks
Ha, Yeonjeong
;
Oh, Haejune
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445208
Saved in:
6
Regulating cash holdings : assessing lost returns in mutual funds
Ben-Rubi, Shoham
;
Mugerman, Yevgeny
;
Wiener, Zvi
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014531136
Saved in:
7
Is style drift informative? : evidence from mutual funds in China
Zhang, Ping
;
Lv, Zi-Xu
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10015061663
Saved in:
8
Picking funds in China
Zhang, Yu
;
Zhao, Mengxiang
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10015061670
Saved in:
9
Excess return and tracking errors of Chinese ETFs
Hu, Dongmei
;
Liang, Hengyue
;
Yuan, Zhiqi
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061806
Saved in:
10
Do government-guided funds "guide" the transregional mobility of capital? : evidence from cross-city equity investments
Peng, Kai
;
Yu, Fang
;
Kong, Dongmin
;
Li, Yang
;
Geng, Ruihang
- In:
Finance research letters
66
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015060794
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