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~isPartOf:"Finance research letters"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Nachhaltige Kapitalanlage"
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Estimation
Investment Fund
Nachhaltige Kapitalanlage
Portfolio selection
381
Portfolio-Management
381
Theorie
166
Theory
166
Capital income
104
Kapitaleinkommen
104
Risk
68
Risiko
64
Anlageverhalten
61
Behavioural finance
61
CAPM
57
Aktienmarkt
41
Schätzung
41
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Volatilität
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39
Risk measure
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Welt
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World
38
Börsenkurs
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Hedging
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Risikomanagement
36
Risk management
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Virtual currency
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Investmentfonds
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Diversification
24
Forecasting model
21
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21
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85
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Božović, Miloš
2
Muñoz, Fernando
2
Zaremba, Adam
2
Abou Tanos, Barbara
1
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1
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1
Ali, Fahad
1
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1
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1
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1
Bellalah, Makram
1
Ben-Rubi, Shoham
1
Bouattour, Mondher
1
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1
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Coca Pérez, José Luís
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1
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1
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Finance research letters
Working paper / National Bureau of Economic Research, Inc.
164
NBER working paper series
148
Journal of banking & finance
138
Discussion paper series / IZA
122
NBER Working Paper
122
Journal of financial economics
103
International review of financial analysis
89
Discussion paper / Centre for Economic Policy Research
82
CESifo working papers
74
Journal of empirical finance
74
Applied economics
70
The journal of asset management
59
Working paper / Centre for Financial Research
55
International review of economics & finance : IREF
50
Journal of financial and quantitative analysis : JFQA
50
The North American journal of economics and finance : a journal of financial economics studies
49
Discussion papers / CEPR
47
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Research in international business and finance
46
The journal of finance : the journal of the American Finance Association
42
Applied economics letters
41
Journal of investment management : JOIM
41
Pacific-Basin finance journal
41
Research paper series / Swiss Finance Institute
41
Discussion paper
38
Journal of econometrics
37
Economic modelling
36
Financial markets and portfolio management
36
The European journal of finance
36
Applied financial economics
34
SpringerLink / Bücher
34
Working paper
34
Journal of international financial markets, institutions & money
32
IZA Discussion Paper
31
Review of quantitative finance and accounting
30
The review of financial studies
30
Journal of risk and financial management : JRFM
29
Economics letters
28
ZEW discussion papers
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ECONIS (ZBW)
85
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1
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85
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Date (oldest first)
1
The role of passive effects in the relationship between active management and short-term performance : evidence from mutual fund portfolio holdings
Matallín-Sáez, Juan Carlos
;
Mingo-López, Diego Víctor de
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530829
Saved in:
2
Choice
for smart investment in mutual funds : single- or multi-period performance ranks
Ha, Yeonjeong
;
Oh, Haejune
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445208
Saved in:
3
Incorporating green assets in equity portfolios
Lalwani, Vaibhav
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445326
Saved in:
4
Does the style drift caused by frequent cross-industry portfolio rebalancing harm fund performance? : evidence from China
Liu, Jianxiang
;
Yi, WenYu
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490207
Saved in:
5
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
6
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
7
Regulating cash holdings : assessing lost returns in mutual funds
Ben-Rubi, Shoham
;
Mugerman, Yevgeny
;
Wiener, Zvi
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014531136
Saved in:
8
News sentiment and states of stock return volatility : evidence from long memory and discrete
choice
models
Shi, Yanlin
;
Ho, Kin-Yip
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012485650
Saved in:
9
The breadth of ownership and corporate earnings management
Ma, Guangyuan
;
Wang, Yihong
;
Xu, Yekun
;
Zhang, Limin
- In:
Finance research letters
52
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472010
Saved in:
10
The impact of ESG tilting on the performance of stock portfolios in times of crisis
Teti, Emanuele
;
Dallocchio, Maurizio
;
Erario, Gulio l
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472017
Saved in:
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