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subject:"Investment Fund"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Modern portfolio theory"
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Investment Fund
Portfolio selection
532
Portfolio-Management
532
Theorie
207
Theory
207
Capital income
129
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129
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77
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Busse, Jeffrey A.
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Eun, Cheol S.
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Journal of financial and quantitative analysis : JFQA
Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
70
Journal of financial economics
59
Working paper / Centre for Financial Research
46
International review of financial analysis
42
The journal of asset management
40
NBER working paper series
39
Working paper / National Bureau of Economic Research, Inc.
39
NBER Working Paper
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Journal of empirical finance
30
Finance research letters
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Discussion paper / Centre for Economic Policy Research
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Managerial finance
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The journal of finance : the journal of the American Finance Association
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Financial services review : the journal of individual financial management
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Research in international business and finance
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Pacific-Basin finance journal
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The journal of wealth management
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Diversification and portfolio management of mutual funds
18
The review of financial studies
18
Financial markets and portfolio management
17
The European journal of finance
17
Global finance journal
16
Applied economics letters
15
International review of economics & finance : IREF
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Investment management and financial innovations
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Research paper series / Swiss Finance Institute
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European financial management : the journal of the European Financial Management Association
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Review of quantitative finance and accounting
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of investing
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The journal of portfolio management : a publication of Institutional Investor
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Applied economics
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Applied financial economics
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Journal of financial intermediation
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ECONIS (ZBW)
77
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1
Capital commitment and performance : the role of mutual fund charges
Gómez, Juan-Pedro
;
Prado, Melissa Porras
;
Zambrana, Rafael
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 727-758
Persistent link: https://www.econbiz.de/10014520122
Saved in:
2
Foreign ties that bind : cross-border firm expansions and fund portfolio allocation around the world
Moshirian, Fariborz
;
Pham, Peter Kien
;
Tian, Shu
;
Wu, Eliza
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
4
,
pp. 1768-1807
Persistent link: https://www.econbiz.de/10014309645
Saved in:
3
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
4
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
5
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
6
Chinese asset managers' monetary policy forecasts and fund performance
Ammer, John
;
Rogers, John A.
;
Wang, Gang
;
Yu, Yang
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 598-616
Persistent link: https://www.econbiz.de/10014289684
Saved in:
7
Analyzing active fund managers' commitment to ESG : evidence from the United Nations principles for responsible investment
Kim, Soohun
;
Yoon, Aaron
- In:
Management science : journal of the Institute for …
69
(
2023
)
2
,
pp. 741-758
Persistent link: https://www.econbiz.de/10014294148
Saved in:
8
Hedge fund manager skill and style-shifting
Jiang, George J.
;
Liang, Bing
;
Zhang, Huacheng
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2284-2307
Persistent link: https://www.econbiz.de/10013268141
Saved in:
9
Does investor sentiment affect fund crashes? : evidence from Chinese open-end funds
Wang, Hu
;
Li, Shouwei
;
Ma, Yuyin
;
Jiang, Shuyang
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013449136
Saved in:
10
Better kept in the dark? : portfolio disclosure and agency problems in mutual funds
Dyakov, Teodor
;
Harford, Jarrad V. T.
;
Qiu, Buhui
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
4
,
pp. 1529-1563
Persistent link: https://www.econbiz.de/10013270358
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