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~isPartOf:"The journal of asset management"
~subject:"Investmentfonds"
~subject:"Risikomanagement"
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Investmentfonds
Risikomanagement
Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
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68
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68
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Wilkens, Marco
3
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2
Clare, Andrew D.
2
Kakushadze, Zura
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
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Maurer, Raimond
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Molyboga, Marat
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The journal of asset management
Journal of banking & finance
124
Insurance / Mathematics & economics
98
Journal of financial economics
65
Finance research letters
64
International review of financial analysis
64
European journal of operational research : EJOR
62
Risks : open access journal
51
NBER working paper series
49
Working paper / Centre for Financial Research
48
Wiley finance series
45
Working paper / National Bureau of Economic Research, Inc.
44
Journal of empirical finance
43
Journal of risk
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
SpringerLink / Bücher
39
The journal of portfolio management : a publication of Institutional Investor
39
Journal of investment management : JOIM
38
The North American journal of economics and finance : a journal of financial economics studies
38
The journal of portfolio management : JPM
37
NBER Working Paper
36
International review of economics & finance : IREF
33
Journal of financial and quantitative analysis : JFQA
33
Quantitative finance
33
Journal of risk and financial management : JRFM
32
Journal of risk management in financial institutions
32
Research paper series / Swiss Finance Institute
32
The journal of investing
30
Research in international business and finance
29
The European journal of finance
28
Financial services review : the journal of individual financial management
27
Managerial finance
27
Discussion paper / Centre for Economic Policy Research
26
Applied economics
25
Pacific-Basin finance journal
25
Investment management and financial innovations
24
Discussion papers / CEPR
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The journal of finance : the journal of the American Finance Association
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The journal of wealth management
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Economic modelling
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ECONIS (ZBW)
58
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1
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:
2
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:
3
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:
4
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:
5
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:
6
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
7
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:
8
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
9
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
10
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
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