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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:"Stochastischer Prozess"
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Search: subject_exact:"Modern portfolio theory"
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Investment Fund
Stochastischer Prozess
Portfolio selection
354
Portfolio-Management
354
Theorie
159
Theory
159
Capital income
98
Kapitaleinkommen
98
Anlageverhalten
65
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Investmentfonds
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Entscheidung unter Unsicherheit
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Post, Thierry
3
Garcia, René
2
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2
Jeon, Hyunglae
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2
Kopa, Miloš
2
Lee, Changjun
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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
Insurance / Mathematics & economics
88
Journal of banking & finance
87
European journal of operational research : EJOR
71
Journal of financial economics
62
International journal of theoretical and applied finance
59
Working paper / Centre for Financial Research
46
Finance research letters
45
International review of financial analysis
45
The journal of asset management
45
Finance and stochastics
44
NBER working paper series
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Quantitative finance
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Working paper / National Bureau of Economic Research, Inc.
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Journal of financial and quantitative analysis : JFQA
35
Journal of empirical finance
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NBER Working Paper
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of economic dynamics & control
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Journal of investment management : JOIM
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Research paper series / Swiss Finance Institute
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Discussion paper / Centre for Economic Policy Research
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Financial services review : the journal of individual financial management
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Journal of mathematical finance
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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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The review of financial studies
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Annals of finance
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Journal of risk and financial management : JRFM
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Research in international business and finance
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The European journal of finance
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Discussion papers / CEPR
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Pacific-Basin finance journal
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Applied mathematical finance
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Financial markets and portfolio management
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Applied economics letters
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ECONIS (ZBW)
62
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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
Robust optimal reinsurance-investment for αmaxmin mean-variance utility under Heston's SV model
Chen, Dengsheng
;
He, Yong
;
Li, Ziqiang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014484002
Saved in:
5
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
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6
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:
7
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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8
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
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9
Optimal consumption and portfolio choices in the stochastic SIS model
Li, Shilin
;
Li, Tongtong
;
Yang, Jinqiang
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014225733
Saved in:
10
Fund immunity to the COVID-19 pandemic : evidence from Chinese equity funds
Ling, Aifan
;
Huang, Xinrui
;
Ling, Boya Vivye
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014225804
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