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type:"article"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of economics & business"
~subject:"Investmentfonds"
~subject:"United States"
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Search: subject_exact:"Portfolio performance"
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Investmentfonds
United States
Portfolio selection
193
Portfolio-Management
193
Theorie
88
Theory
88
Capital income
54
Kapitaleinkommen
54
Estimation
38
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Muñoz, Fernando
3
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2
Matallín-Sáez, Juan Carlos
2
Sarto, José Luis
2
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1
Alhashel, Bader
1
Ali, Shoaib
1
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1
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International review of economics & finance : IREF
Journal of economics & business
The review of financial studies
103
Journal of banking & finance
102
The journal of finance : the journal of the American Finance Association
100
Journal of financial economics
83
Journal of financial and quantitative analysis : JFQA
71
International review of financial analysis
68
The journal of asset management
67
The journal of portfolio management : a publication of Institutional Investor
48
Journal of empirical finance
40
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The journal of investing
36
Finance research letters
35
Applied financial economics
32
Journal of investment management : JOIM
31
Financial services review : the journal of individual financial management
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Managerial finance
29
Pacific-Basin finance journal
28
The journal of wealth management
28
Research in international business and finance
26
Applied economics
24
The financial review : the official publication of the Eastern Finance Association
24
The journal of alternative investments
24
The North American journal of economics and finance : a journal of financial economics studies
23
Global finance journal
22
Review of quantitative finance and accounting
22
The European journal of finance
22
The journal of futures markets
22
Financial markets and portfolio management
21
The journal of real estate finance and economics
21
Applied economics letters
20
Investment management and financial innovations
20
European journal of operational research : EJOR
19
Review of financial economics : RFE
19
Diversification and portfolio management of mutual funds
18
European financial management : the journal of the European Financial Management Association
17
Financial analysts' journal : FAJ
17
Journal of economics and finance
17
The journal of fixed income
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ECONIS (ZBW)
37
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1
Extreme connectedness between NFTs and US equity market : a sectoral analysis
Ali, Shoaib
;
Umar, Muhammad
;
Gubareva, Mariya
;
Xuan Vinh Vo
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 299-315
Persistent link: https://www.econbiz.de/10014492150
Saved in:
2
Investment styles of Islamic equity funds
Chowdhury, Md Iftekhar Hasan
;
Balli, Faruk
;
De Bruin, Anne
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 172-187
Persistent link: https://www.econbiz.de/10014446736
Saved in:
3
Overseas exposures, global events, and mutual fund performance
Kong, Dongmin
;
Zhao, Zhao
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 848-863
Persistent link: https://www.econbiz.de/10014492264
Saved in:
4
Central bank asset purchases, banks' risky security holdings and profitability : macro and micro evidence from Japan and the U.S.
Wang, Ling
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014472495
Saved in:
5
Crisis stress for the diversity of financial portfolios : evidence from European households
Schäfer, Dorothea
;
Stephan, Andreas
;
Weser, Henriette
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 330-347
Persistent link: https://www.econbiz.de/10014246704
Saved in:
6
Managerial risk-taking incentives and cash holding in US firms : evidence from FAS 123R
Canil, Jean
;
Karpavičius, Sigitas
- In:
International review of economics & finance : IREF
78
(
2022
),
pp. 605-628
Persistent link: https://www.econbiz.de/10013334605
Saved in:
7
Factor portfolio and target volatility management : an analysis of portfolio performance in the U.S. and China
Xiong, Haifang
;
Yang, Gaofei
;
Wang, Zhiqiang
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 493-517
Persistent link: https://www.econbiz.de/10013345748
Saved in:
8
The resilience of Islamic equity funds during COVID-19 : evidence from risk adjusted performance, investment styles and volatility timing
Mirza, Nawazish
;
Rizvi, Kumail Abbas
;
Saba, Irum
; …
- In:
International review of economics & finance : IREF
77
(
2022
),
pp. 276-295
Persistent link: https://www.econbiz.de/10013332354
Saved in:
9
Do mutual funds lose talent to hedge funds? : evidence from China
Hong, Xin
;
Kang, Di
;
Wang, Zhibin
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 679-689
Persistent link: https://www.econbiz.de/10012692813
Saved in:
10
Can mutual fund managers time commonality in stock market misvaluation?
Zheng, Yao
;
Osmer, Eric
;
Zheng, Liancun
- In:
Journal of economics & business
117
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012807403
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