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subject:"Investment Fund"
~isPartOf:"The European journal of 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
323
Portfolio-Management
323
Theorie
139
Theory
139
Capital income
105
Kapitaleinkommen
105
Estimation
53
Schätzung
53
Risk
52
Risiko
50
Behavioural finance
46
Risikomaß
46
Risk measure
46
CAPM
44
Volatility
42
Volatilität
42
Hedging
37
Aktienmarkt
36
Risikomanagement
36
Risk management
36
Stock market
36
Börsenkurs
35
Share price
35
Investmentfonds
31
Forecasting model
30
Prognoseverfahren
30
Welt
25
World
25
ARCH model
24
ARCH-Modell
24
Financial investment
21
Kapitalanlage
21
Diversification
18
Diversifikation
16
Multivariate Verteilung
16
Multivariate distribution
16
Portfolio diversification
16
USA
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Article
67
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67
Aufsatz in Zeitschrift
67
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English
67
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Giofré, Maela
2
Hu, Duni
2
Hwang, Soosung
2
Jeon, Hyunglae
2
Kang, Jangkoo
2
Lee, Changjun
2
Wang, Hailong
2
Aboul-Enein, Shady
1
Abreu, Margarida
1
Ahmed, Sheraz
1
Anderson, Greg
1
Ardia, David
1
Argyropoulos, Christos
1
Armada, Manuel José da Rocha
1
Ayadi, Mohamed
1
Baeckström, Ylva
1
Bai, Zhidong
1
Bangassa, Kenbata
1
Borgards, Oliver
1
Boudt, Kris
1
Bouri, Elie
1
Božović, Miloš
1
Breuer, Wolfgang
1
Brookfield, David
1
Brunetti, Marianna
1
Campbell, Rachel
1
Caporin, Massimiliano
1
Cardak, Buly A.
1
Chaibi, Anis
1
Chan, Chia-Ying
1
Chan, Kam C.
1
Chen, Fuzhong
1
Chen, Hsuan-chi
1
Chen, Jen-Nan
1
Cheng, Fengchao
1
Cheng, Hui-Pei
1
Chiang, Yu Hsuan
1
Chondrogiannis, Ilias
1
Copeland, Laurence S.
1
Davydov, Denis
1
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The European journal of 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 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)
67
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos
;
Panopulu, Aikaterinē
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
Saved in:
3
Investor attention and portfolio performance : what information does it pay to pay attention to?
Davydov, Denis
;
Khrashchevskyi, Ian
;
Peltomäki, Jarkko
- In:
The European journal of finance
27
(
2021
)
17
,
pp. 1740-1764
Persistent link: https://www.econbiz.de/10012872915
Saved in:
4
The pricing of unexpected volatility in the currency market
Lu, Wenna
;
Copeland, Laurence S.
;
Xu, Yongdeng
- In:
The European journal of finance
29
(
2023
)
17
,
pp. 2032-2046
Persistent link: https://www.econbiz.de/10014388546
Saved in:
5
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
6
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
Saved in:
7
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:
8
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
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
Heterogenous beliefs with sentiments and asset pricing
Wang, Hailong
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014225791
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