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~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"KAGG (Kapitalanlagegesellschaftsgesetz)"
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Portfolio selection
Theorie
Investment Fund
91
Investmentfonds
91
Portfolio-Management
42
Capital income
39
Kapitaleinkommen
39
Anlageverhalten
30
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Aufsatz in Zeitschrift
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Clare, Andrew D.
4
O'Sullivan, Niall
4
Cuthbertson, Keith
3
Nitzsche, Dirk
3
Todorovic, Natasa
3
Fletcher, Jonathan
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Sarto, José Luis
2
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1
Agyei-Ampomah, Sam
1
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1
An, Yunbi
1
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1
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1
Asif, Raheel
1
Babalos, Vassilios
1
Basu, Devraj
1
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1
Bilbao, Cecilia
1
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1
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1
Cavalcante Júnior, Elias
1
Cañal-Fernández, Verónica
1
Chang, Xiaochen
1
Chen, Yihao
1
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1
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1
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1
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1
Frömmel, Michael
1
Gavriilidis, Konstantinos
1
Gimeno, Ruth
1
Guo, Songlin
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International review of financial analysis
Journal of banking & finance
78
Journal of financial economics
73
The journal of asset management
41
Journal of financial and quantitative analysis : JFQA
39
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Journal of empirical finance
36
The journal of finance : the journal of the American Finance Association
35
Finance research letters
30
The review of financial studies
28
Journal of investment management : JOIM
26
Managerial finance
24
Financial services review : the journal of individual financial management
22
Pacific-Basin finance journal
21
Research in international business and finance
20
The journal of wealth management
19
Review of quantitative finance and accounting
18
The European journal of finance
18
Applied economics letters
17
Financial markets and portfolio management
17
The journal of investing
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European financial management : the journal of the European Financial Management Association
16
Global finance journal
16
International review of economics & finance : IREF
16
Investment management and financial innovations
15
Journal of financial intermediation
15
Journal of financial markets
15
The North American journal of economics and finance : a journal of financial economics studies
15
The journal of asset management : a major new, international quarterly journal for the financial community
15
The journal of portfolio management : a publication of Institutional Investor
15
Applied economics
14
Applied financial economics
12
Economics letters
12
European journal of operational research : EJOR
12
Review of finance : journal of the European Finance Association
11
The journal of investing : JOI
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
10
Financial analysts journal : FAJ
10
Financial management
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Fund ESG performance and downside risk : evidence from China
Zhang, Ning
;
Zhang, Yue
;
Zong, Zhe
- In:
International review of financial analysis
86
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014248327
Saved in:
10
The crisis alpha of managed futures : myth or reality?
Asif, Raheel
;
Frömmel, Michael
;
Mende, Alexander
- In:
International review of financial analysis
80
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013366290
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