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subject:"Investment Fund"
~isPartOf:"Managerial finance"
~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
229
Portfolio-Management
229
Capital income
82
Kapitaleinkommen
82
Theorie
75
Theory
75
Estimation
41
Schätzung
41
Risk
38
Investmentfonds
37
Behavioural finance
35
Volatility
35
Volatilität
35
Risiko
34
Börsenkurs
29
Risikomanagement
29
Risikomaß
29
Risk management
29
Risk measure
29
Share price
29
Aktienmarkt
27
Stock market
27
CAPM
25
Hedging
24
Welt
24
World
24
Financial investment
21
Kapitalanlage
21
USA
19
United States
19
Forecasting model
18
Prognoseverfahren
18
Diversification
17
ARCH model
16
ARCH-Modell
16
Foreign portfolio investment
15
Portfolio-Investition
15
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14
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62
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English
62
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Guerrero, Federico
2
Hu, Duni
2
Jeon, Hyunglae
2
Kang, Jangkoo
2
Koutsokostas, Drosos
2
Lee, Changjun
2
Papathanasiou, Spyros
2
Popescu, Marius
2
Sundali, James A.
2
Wang, Hailong
2
Xu, Zhaojin
2
Ahmed, Sheraz
1
Ammermann, Peter A.
1
Ardia, David
1
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1
Bai, Min
1
Bai, Zhidong
1
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1
Belcher, Landon J.
1
Belcher, Lawrence J.
1
Bertrand, Philippe
1
Beyer, Deborah
1
Beyer, Scott
1
Bhatnagar, Chandra Shekhar
1
Bhatnagar, Dyal
1
Bhullar, Pritpal Singh
1
Borgards, Oliver
1
Boudt, Kris
1
Bouri, Elie
1
Božović, Miloš
1
Bu, Qiang
1
Caporin, Massimiliano
1
Cardak, Buly A.
1
Carpenter, Tim
1
Chaibi, Anis
1
Chan, Chia-Ying
1
Chan, Kam C.
1
Chauhan, Gaurav Singh
1
Chen, Fuzhong
1
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1
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Managerial finance
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
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
Review of quantitative finance and accounting
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ECONIS (ZBW)
62
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1
Exploring the role of ESG for the performance and risks of infrastructure investing : evidence from the international funds' market
Baldi, Francesco
;
Lambertides, Neophytos
- In:
Managerial finance
50
(
2024
)
1
,
pp. 92-117
Persistent link: https://www.econbiz.de/10014467100
Saved in:
2
Sin versus green investment : a retrospective study on investor choice during pre- and through COVID regime
Bhatnagar, Chandra Shekhar
;
Bhatnagar, Dyal
;
Bhullar, …
- In:
Managerial finance
49
(
2023
)
9
,
pp. 1474-1501
Persistent link: https://www.econbiz.de/10014331957
Saved in:
3
Can a student-managed fund transfer expert financial knowledge? : examining trustee voting consensus in a student-managed investments program
Belcher, Lawrence J.
;
Belcher, Landon J.
- In:
Managerial finance
49
(
2023
)
9
,
pp. 1502-1516
Persistent link: https://www.econbiz.de/10014331959
Saved in:
4
Liquidity management by mutual funds
Popescu, Marius
;
Xu, Zhaojin
- In:
Managerial finance
49
(
2023
)
12
,
pp. 1886-1898
Persistent link: https://www.econbiz.de/10014428741
Saved in:
5
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:
6
Size, conditional idiosyncratic risk and price momentum : an international study
Fan, Steve
;
Yu, Linda
;
Beyer, Deborah
;
Beyer, Scott
- In:
Managerial finance
49
(
2023
)
6
,
pp. 1056-1074
Persistent link: https://www.econbiz.de/10014311531
Saved in:
7
Mutual funds' performance and relative strength of factor exposures
Chauhan, Gaurav Singh
- In:
Managerial finance
49
(
2023
)
7
,
pp. 1202-1220
Persistent link: https://www.econbiz.de/10014311548
Saved in:
8
Overreaction and momentum in the Vietnamese stock market
Le Quy Duong
;
Bertrand, Philippe
- In:
Managerial finance
49
(
2023
)
1
,
pp. 13-28
Persistent link: https://www.econbiz.de/10013503587
Saved in:
9
Implementing a student-managed cryptoasset fund in a finance curriculum
Carpenter, Tim
- In:
Managerial finance
48
(
2022
)
4
,
pp. 577-586
Persistent link: https://www.econbiz.de/10013173345
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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