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subject:"Investment Fund"
~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"
~subject:"Anlageverhalten"
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Search: subject_exact:"Modern portfolio theory"
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Investment Fund
Anlageverhalten
Portfolio selection
354
Portfolio-Management
354
Theorie
159
Theory
159
Capital income
98
Kapitaleinkommen
98
Behavioural finance
65
CAPM
56
Risk
54
Risiko
52
Estimation
45
Investmentfonds
45
Schätzung
45
Börsenkurs
44
Share price
44
Risikomaß
42
Risk measure
42
Volatility
38
Volatilität
38
Hedging
35
Risikomanagement
35
Risk management
35
Risikoaversion
27
Risk aversion
27
Forecasting model
26
Prognoseverfahren
26
Aktienmarkt
25
Stock market
25
Decision under uncertainty
23
Entscheidung unter Unsicherheit
23
Welt
20
World
20
portfolio choice
19
ARCH model
17
ARCH-Modell
17
Diversification
17
Stochastic process
17
Stochastischer Prozess
17
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Article
89
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89
Aufsatz in Zeitschrift
89
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English
89
Author
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Grinblatt, Mark
2
Hu, Duni
2
Jeon, Hyunglae
2
Kang, Jangkoo
2
Karehnke, Paul
2
Kumar, Alok
2
Lee, Changjun
2
Roon, Frans de
2
Tang, Yuehua
2
Tiwari, Ashish
2
Verbeek, Marno
2
Wang, Hailong
2
Wermers, Russ
2
Addoum, Jawad M.
1
Ahmed, Sheraz
1
Aiken, Adam L.
1
Alexander, Veronika
1
Ammer, John
1
Amromin, Gene
1
Andrei, Daniel
1
Antoniou, Constantinos
1
Ardia, David
1
Ayadi, Mohamed
1
Bai, Zhidong
1
Baquero, Guillermo
1
Bianchi, Milo
1
Borgards, Oliver
1
Boudt, Kris
1
Bouri, Elie
1
Božović, Miloš
1
Busse, Jeffrey A.
1
Caporin, Massimiliano
1
Cardak, Buly A.
1
Chaibi, Anis
1
Chaliasos, Michaēl
1
Chan, Chia-Ying
1
Chan, Kam C.
1
Chaudhuri, Shomesh E.
1
Chen, Fuzhong
1
Chen, Hsuan-chi
1
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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
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
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
Applied economics
40
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)
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1
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:
2
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:
3
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:
4
High-frequency trading strategies
Goldstein, Michael A.
;
Kwan, Amy
;
Philip, Richard
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4413-4434
Persistent link: https://www.econbiz.de/10014339256
Saved in:
5
How to alleviate correlation neglect in investment decisions
Laudenbach, Christine
;
Ungeheuer, Michael
;
Weber, Martin
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3400-3414
Persistent link: https://www.econbiz.de/10014305668
Saved in:
6
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:
7
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:
8
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:
9
Costly interpretation of asset prices
Mondria, Jordi
;
Vives, Xavier
;
Yang, Liyan
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 52-74
Persistent link: https://www.econbiz.de/10012821032
Saved in:
10
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
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