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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:"Schätzung"
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Search: subject_exact:"Modern portfolio theory"
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Investment Fund
Schätzung
Portfolio selection
354
Portfolio-Management
354
Theorie
159
Theory
159
Capital income
98
Kapitaleinkommen
98
Anlageverhalten
65
Behavioural finance
65
CAPM
56
Risk
54
Risiko
52
Estimation
45
Investmentfonds
45
Börsenkurs
44
Share price
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Risikomaß
42
Risk measure
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Volatility
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Volatilität
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Hedging
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Risikomanagement
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Risk aversion
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Forecasting model
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Prognoseverfahren
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Aktienmarkt
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Welt
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World
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portfolio choice
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ARCH-Modell
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86
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Kang, Jangkoo
3
Kang, Sang Hoon
3
Lee, Changjun
3
Grinblatt, Mark
2
Jeon, Hyunglae
2
Mensi, Walid
2
Mo, Guoli
2
Roon, Frans de
2
Tan, Chunzhi
2
Tang, Yuehua
2
Tiwari, Ashish
2
Verbeek, Marno
2
Wermers, Russ
2
Yoon, Seong-min
2
Zhang, Weiguo
2
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Ammer, John
1
Andrei, Daniel
1
Ardia, David
1
Ayadi, Mohamed
1
Bai, Zhidong
1
Bakshi, Gurdip S.
1
Bampinas, Georgios
1
Baquero, Guillermo
1
Basak, Gopal Krishna
1
Borgards, Oliver
1
Boudt, Kris
1
Božović, Miloš
1
Busse, Jeffrey A.
1
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1
Chaibi, Anis
1
Chan, Chia-Ying
1
Chan, Kam C.
1
Chang, Chia-Lin
1
Chang, Hung-Chou
1
Chang, Kuang-Liang
1
Changqing, Luo
1
Chaudhuri, Shomesh E.
1
Chen, An-sing
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
131
Journal of financial economics
99
International review of financial analysis
81
Journal of empirical finance
72
NBER working paper series
71
Working paper / National Bureau of Economic Research, Inc.
70
Finance research letters
67
The journal of asset management
55
Working paper / Centre for Financial Research
53
NBER Working Paper
52
International review of economics & finance : IREF
49
Journal of financial and quantitative analysis : JFQA
48
Research in international business and finance
43
Discussion paper / Centre for Economic Policy Research
42
Applied economics
41
The journal of finance : the journal of the American Finance Association
41
Pacific-Basin finance journal
40
Research paper series / Swiss Finance Institute
36
Discussion papers / CEPR
35
Financial markets and portfolio management
35
The European journal of finance
35
Journal of investment management : JOIM
33
Applied financial economics
31
Review of quantitative finance and accounting
30
Journal of international financial markets, institutions & money
29
The review of financial studies
29
Journal of risk and financial management : JRFM
28
Applied economics letters
26
Journal of international money and finance
26
Managerial finance
26
Financial services review : the journal of individual financial management
24
Global finance journal
24
Investment management and financial innovations
24
Swiss Finance Institute Research Paper
24
The journal of wealth management
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Economic modelling
21
Journal of risk
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ECONIS (ZBW)
86
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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
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
5
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
6
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
7
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
8
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:
9
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:
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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