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subject:"Investment Fund"
~isPartOf:"Applied economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Anlageverhalten"
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Search: subject_exact:"Modern portfolio theory"
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Investment Fund
Anlageverhalten
Portfolio selection
362
Portfolio-Management
362
Theorie
120
Theory
120
Capital income
118
Kapitaleinkommen
118
Estimation
66
Schätzung
66
Aktienmarkt
57
Risk
57
Stock market
57
Risiko
55
Behavioural finance
53
CAPM
47
Hedging
47
Risikomaß
47
Risk measure
47
Volatility
47
Volatilität
47
Börsenkurs
41
Share price
41
Risikomanagement
37
Risk management
37
Welt
36
World
36
Forecasting model
30
Prognoseverfahren
30
ARCH model
29
ARCH-Modell
29
Financial investment
26
Investmentfonds
26
Kapitalanlage
26
Multivariate Verteilung
24
Multivariate distribution
24
USA
23
United States
23
China
18
Diversification
17
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Undetermined
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Free
1
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Article
73
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Article in journal
73
Aufsatz in Zeitschrift
73
Language
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English
73
Author
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Fabozzi, Frank J.
3
Kang, Jangkoo
3
Hu, Duni
2
Jeon, Hyunglae
2
Lee, Changjun
2
Pätäri, Eero
2
Wang, Hailong
2
Ahmed, Sheraz
1
Ameur, H. Ben
1
Andreu, Laura
1
Ardia, David
1
Arouri, Mohamed
1
Ayadi, Mohamed
1
Bachori, Bartholomew Bilijo
1
Bae, Kwangil
1
Bai, Min
1
Bai, Zhidong
1
Batten, Jonathan A.
1
Bonaparte, Yosef
1
Borgards, Oliver
1
Bossman, Ahmed
1
Boudt, Kris
1
Bouri, Elie
1
Božović, Miloš
1
Buabeng, Emmanuel
1
Caporin, Massimiliano
1
Cardak, Buly A.
1
Chaibi, Anis
1
Chan, Chia-Ying
1
Chan, Kam C.
1
Chen, Cheng-Yu
1
Chen, Fuzhong
1
Chen, Hsuan-chi
1
Chen, Jen-Nan
1
Chen, Yankun
1
Cheng, Fengchao
1
Cheng, Hui-Pei
1
Chiang, Yu Hsuan
1
Dar, Arif Billah
1
Diao, Xundi
1
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Published in...
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Applied economics
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
128
NBER working paper series
109
Journal of financial economics
102
Finance research letters
78
Working paper / National Bureau of Economic Research, Inc.
78
International review of financial analysis
76
NBER Working Paper
74
The journal of asset management
63
Management science : journal of the Institute for Operations Research and the Management Sciences
56
Working paper / Centre for Financial Research
56
Journal of empirical finance
53
Discussion paper / Centre for Economic Policy Research
51
Journal of financial and quantitative analysis : JFQA
50
Pacific-Basin finance journal
50
Research in international business and finance
47
The journal of finance : the journal of the American Finance Association
47
Journal of investment management : JOIM
43
SpringerLink / Bücher
42
The journal of wealth management
40
The review of financial studies
40
Discussion papers / CEPR
39
Research paper series / Swiss Finance Institute
39
Wiley finance series
39
Financial services review : the journal of individual financial management
38
Investment management and financial innovations
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
The journal of investing
35
Financial markets and portfolio management
34
The European journal of finance
34
The journal of portfolio management : a publication of Institutional Investor
34
Wiley trading series
34
Journal of risk and financial management : JRFM
32
International review of economics & finance : IREF
31
Applied economics letters
30
Journal of economic behavior & organization : JEBO
29
Journal of financial markets
29
Managerial finance
29
Review of quantitative finance and accounting
29
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ECONIS (ZBW)
73
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1
Hedge and safe-haven attributes of faith-based stocks vis-à-vis cryptocurrency environmental attention : a multi-scale quantile regression analysis
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara
- In:
Applied economics
56
(
2024
)
31
,
pp. 3698-3721
Persistent link: https://www.econbiz.de/10014528629
Saved in:
2
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:
3
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:
4
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:
5
Attention allocation and return comovement when trading on smartphones : evidence from China
Li, Zhuolei
;
Diao, Xundi
;
Wu, Chongfeng
- In:
Applied economics
56
(
2024
)
25
,
pp. 3011-3031
Persistent link: https://www.econbiz.de/10014526562
Saved in:
6
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
7
Can monthly-return rank order reveal a hidden dimension of momentum? : the post-cost evidence from the U.S. stock markets
Pätäri, Eero
;
Ahmed, Sheraz
;
Luukka, Pasi
;
Yeomans, …
- In:
The North American journal of economics and finance : a …
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014309932
Saved in:
8
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:
9
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
10
An information diffusion model for momentum effect based on investor wealth
Yang, Haijun
;
Ge, Hengshun
;
Gao, Xinpeng
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013413450
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