//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~person:"Mateus, Cesario"
~subject:"USA"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Portfolio-Management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
USA
Portfolio selection
7
Portfolio-Management
7
Capital income
6
Investment Fund
6
Investmentfonds
6
Kapitaleinkommen
6
Performance measurement
5
Performance-Messung
5
Aktienfonds
4
Benchmarking
4
Equity fund
4
United States
3
CAPM
2
Adjusted alphas
1
Augmented models
1
Benchmark
1
Benchmark-adjusted alphas
1
Benchmark-adjusted models
1
Beta risk
1
Betafaktor
1
Carhart
1
Carhart alpha adjustment
1
Exchange-traded fund
1
Factor analysis
1
Faktorenanalyse
1
Fama-French
1
Index derivative
1
Indexderivat
1
Mutual fund benchmark mismatch
1
Mutual fund performance
1
Peer-group adjusted models
1
Performance
1
Performance ranking
1
Persistence
1
Portfolio management
1
Prospectus benchmark selection
1
Risiko
1
Risk
1
Standard factor models
1
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Mateus, Cesario
Kang, Sang Hoon
5
Daniel, Kent
4
Giglio, Stefano
4
Kelly, Bryan T.
4
Ai, Hengjie
3
Cici, Gjergji
3
Clare, Andrew D.
3
Frazzini, Andrea
3
Guerard, John Baynard
3
Gupta, Rangan
3
Jotikasthira, Chotibhak
3
Kempf, Alexander
3
Lee, Cheng F.
3
Lettau, Martin
3
Li, Kai
3
Ludvigson, Sydney C.
3
Ma, Sai
3
Mensi, Walid
3
Novy-Marx, Robert
3
Pedersen, Lasse Heje
3
Schaub, Mark
3
Tiwari, Aviral Kumar
3
Todorovic, Natasa
3
Warnock, Francis E.
3
Addoum, Jawad M.
2
Ammer, John
2
Andrés, Javier
2
Anwer, Zaheer
2
Bacchetta, Philippe
2
Barroso, Pedro
2
Belo, Frederico
2
Benson, Earl D.
2
Bisetti, Emilio
2
Bodnaruk, Andrij
2
Borges, Maria Rosa
2
Bouri, Elie
2
Campbell, John Y.
2
Carlson, Murray
2
Catherine, Sylvain
2
more ...
less ...
Published in...
All
Applied economics
1
The European journal of finance
1
The journal of asset management
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Searching for mutual fund winners? : the strategy is to outbid both, the benchmark and the peer group
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Todorovic, …
- In:
Applied economics
56
(
2024
)
11
,
pp. 1268-1282
Persistent link: https://www.econbiz.de/10014470970
Saved in:
2
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:
3
Benchmark-adjusted performance of US equity mutual funds and the issue of prospectus benchmarks
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10012059737
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->