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~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"International review of financial analysis"
~subject:"Aktienfonds"
~subject:"Portfolio-Management"
~subject:"Theorie"
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Search: subject_exact:"KAGG (Kapitalanlagegesellschaftsgesetz)"
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Aktienfonds
Portfolio-Management
Theorie
Investment Fund
117
Investmentfonds
117
Portfolio selection
56
Capital income
48
Kapitaleinkommen
48
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Cuthbertson, Keith
6
Nitzsche, Dirk
6
O'Sullivan, Niall
5
Clare, Andrew D.
4
Todorovic, Natasa
3
Bams, Dennis
2
Elton, Edwin J.
2
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2
Gruber, Martin Jay
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2
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1
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1
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1
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1
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European financial management : the journal of the European Financial Management Association
International review of financial analysis
Journal of banking & finance
83
Journal of financial economics
73
Working paper / National Bureau of Economic Research, Inc.
62
NBER working paper series
54
Working paper / Centre for Financial Research
51
NBER Working Paper
44
The journal of asset management
41
Journal of financial and quantitative analysis : JFQA
39
Discussion paper / Centre for Economic Policy Research
38
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Journal of empirical finance
36
The journal of finance : the journal of the American Finance Association
35
Finance research letters
33
The review of financial studies
29
Journal of investment management : JOIM
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Financial services review : the journal of individual financial management
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Managerial finance
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Pacific-Basin finance journal
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Research in international business and finance
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The European journal of finance
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Review of quantitative finance and accounting
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The journal of wealth management
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International review of economics & finance : IREF
19
Applied economics letters
18
Diversification and portfolio management of mutual funds
18
The journal of investing
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Discussion paper / LSE Financial Markets Group
17
Financial markets and portfolio management
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Journal of financial markets
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Research paper series / Swiss Finance Institute
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The journal of asset management : a major new, international quarterly journal for the financial community
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Global finance journal
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SpringerLink / Bücher
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The journal of portfolio management : a publication of Institutional Investor
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Investment management and financial innovations
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Journal of financial intermediation
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
65
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1
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
2
Do fund managers time momentum? : evidence from mutual fund and hedge fund returns
Wang, Feifei
;
Zheng, Lingling
- In:
European financial management : the journal of the …
30
(
2024
)
1
,
pp. 55-91
Persistent link: https://www.econbiz.de/10014470412
Saved in:
3
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
4
Beyond active share : boosting fund performance through common holdings with same-benchmark mutual funds
Wang, Danxia
- In:
International review of financial analysis
92
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014492408
Saved in:
5
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
6
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
7
Investor response to Morningstar's ratings, category information, and alpha in the Japanese mutual fund market
Omori, Kozo
;
Kitamura, Tomoki
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014466344
Saved in:
8
Hidden Gem or Fool's Gold : can passive ESG ETFs outperform the benchmarks?
Dumitrescu, Ariadna
;
Järvinen, Jesse
;
Zakriya, Mohammed
- In:
International review of financial analysis
86
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248926
Saved in:
9
Performance persistence and style consistency of Indian fixed income mutual funds : a longitudinal study
Patel, Mayank
;
Madhavan, Vinodh
;
Das Gupta, Supratim
; …
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014249122
Saved in:
10
Fat tails in private equity fund returns : the smooth double Pareto distribution
Lahr, Henry
- In:
International review of financial analysis
86
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248309
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