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~isPartOf:"Diversification and portfolio management of mutual funds"
~isPartOf:"The journal of asset management"
~subject:"Investmentfonds"
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Investmentfonds
Portfolio selection
273
Portfolio-Management
273
Capital income
79
Kapitaleinkommen
79
Theorie
68
Theory
68
Investment Fund
58
Risk
39
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38
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Performance-Messung
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Diversification
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Finanzanalyse
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Schätzung
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Aktienindex
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58
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Wilkens, Marco
3
Clare, Andrew D.
2
López-Gutiérrez, Carlos
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Molyboga, Marat
2
Rohleder, Martin
2
Sanfilippo Azofra, Sergio
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Torre-Olmo, Begoña
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1
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1
Bianchi, Michele Leonardo
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1
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Bullard, Mercer
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Burlacu, Radu
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Diversification and portfolio management of mutual funds
The journal of asset management
Journal of banking & finance
70
Journal of financial economics
59
Working paper / Centre for Financial Research
46
International review of financial analysis
43
Finance research letters
42
NBER working paper series
39
Working paper / National Bureau of Economic Research, Inc.
39
Journal of financial and quantitative analysis : JFQA
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER Working Paper
31
Journal of empirical finance
30
Journal of investment management : JOIM
25
Research in international business and finance
24
Discussion paper / Centre for Economic Policy Research
23
Managerial finance
23
The journal of finance : the journal of the American Finance Association
23
Discussion papers / CEPR
22
Financial services review : the journal of individual financial management
22
International review of economics & finance : IREF
19
Pacific-Basin finance journal
19
The journal of wealth management
19
The European journal of finance
18
The review of financial studies
18
Financial markets and portfolio management
17
Global finance journal
17
Applied economics letters
15
Investment management and financial innovations
15
Research paper series / Swiss Finance Institute
15
European financial management : the journal of the European Financial Management Association
14
Review of quantitative finance and accounting
14
SpringerLink / Bücher
14
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of asset management : a major new, international quarterly journal for the financial community
14
The journal of investing
14
The journal of portfolio management : a publication of Institutional Investor
14
Applied economics
12
Applied financial economics
12
Journal of financial intermediation
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ECONIS (ZBW)
58
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58
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1
Should investors join the index revolution? : evidence from around the world
Buehlmaier, Matthias M. M.
;
Kit, Pong Wong
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 192-218
Persistent link: https://www.econbiz.de/10012292765
Saved in:
2
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
3
Mutual fund managers' market timing abilities : Indian evidence
Alam, Mahfooz
;
Ansari, Valeed Ahmad
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 342-354
Persistent link: https://www.econbiz.de/10012292804
Saved in:
4
Do smart beta ETFs deliver persistent performance?
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Soggiu, Marco
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 413-427
Persistent link: https://www.econbiz.de/10012292862
Saved in:
5
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
6
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:
7
An examination of ex ante fund performance : identifying indicators of future performance
Clare, Andrew D.
;
Clare, Mariana
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 175-195
Persistent link: https://www.econbiz.de/10012059790
Saved in:
8
Revisiting private equity performance computation for multi-asset investors
Nouvellon, Edouard
;
Pirotte, Hugues
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 421-432
Persistent link: https://www.econbiz.de/10012125377
Saved in:
9
Trends everywhere? : the case of hedge fund styles
Chevalier, Charles
;
Darolles, Serge
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 442-468
Persistent link: https://www.econbiz.de/10012125380
Saved in:
10
Shedding light on the exposure of mutual funds : Which investments drive mutual fund characteristics?
Benz, Lukas
;
Rohleder, Martin
;
Syryca, Janik
;
Wilkens, Marco
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 534-551
Persistent link: https://www.econbiz.de/10012155319
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