//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"International review of financial analysis"
~subject:"Investmentfonds"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Portfolio-Management"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Investmentfonds
Portfolio selection
272
Portfolio-Management
272
Capital income
102
Kapitaleinkommen
102
Theorie
65
Theory
65
Anlageverhalten
46
Behavioural finance
46
Aktienmarkt
43
Estimation
43
Schätzung
43
Stock market
43
Investment Fund
42
Risk
42
Börsenkurs
41
Risiko
41
Share price
41
CAPM
36
Welt
34
World
34
Hedging
32
USA
30
United States
30
Volatility
29
Volatilität
29
Risikomaß
28
Risk measure
28
Diversification
25
Risikomanagement
24
Risk management
24
Diversifikation
23
Forecasting model
23
Prognoseverfahren
23
Financial investment
18
Kapitalanlage
18
International financial market
16
Internationaler Finanzmarkt
16
Risikoprämie
16
Risk premium
16
more ...
less ...
Online availability
All
Undetermined
38
Type of publication
All
Article
42
Type of publication (narrower categories)
All
Article in journal
42
Aufsatz in Zeitschrift
42
Language
All
English
42
Author
All
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
Agapova, Anna
1
Agyei-Ampomah, Sam
1
Alvarez, Susana
1
Amzallag, Adrien
1
An, Yunbi
1
Anderson, Keith
1
Andreu, Laura
1
Angelidis, Timotheos
1
Asif, Raheel
1
Babalos, Vassilios
1
Basu, Devraj
1
Bilbao Terol, Amelia
1
Bilbao, Cecilia
1
Calvo, Clara
1
Casavecchia, Lorenzo
1
Cavalcante Júnior, Elias
1
Cañal-Fernández, Verónica
1
Chang, Xiaochen
1
Chen, Yihao
1
Das Gupta, Supratim
1
David, Or
1
De-Losso, Rodrigo
1
Dumitrescu, Ariadna
1
Economou, Fotini
1
Eshragh, Arman
1
Fessas, Michalis
1
Frömmel, Michael
1
Gavriilidis, Konstantinos
1
Gimeno, Ruth
1
Guo, Songlin
1
Harris, Richard D. F.
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of banking & finance
70
Journal of financial economics
59
Working paper / Centre for Financial Research
46
The journal of asset management
40
NBER working paper series
39
Working paper / National Bureau of Economic Research, Inc.
39
Journal of financial and quantitative analysis : JFQA
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER Working Paper
31
Journal of empirical finance
30
Finance research letters
27
Journal of investment management : JOIM
25
Discussion paper / Centre for Economic Policy Research
23
Managerial finance
23
The journal of finance : the journal of the American Finance Association
23
Financial services review : the journal of individual financial management
22
Discussion papers / CEPR
20
Research in international business and finance
20
Pacific-Basin finance journal
19
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
The review of financial studies
18
Financial markets and portfolio management
17
The European journal of finance
17
Global finance journal
16
Applied economics letters
15
International review of economics & finance : IREF
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
12
more ...
less ...
Source
All
ECONIS (ZBW)
42
Showing
1
-
10
of
42
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
9
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
Saved in:
10
Investment dynamics of fund managers under evolutionary games
Lai, Chong
- In:
International review of financial analysis
82
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013431120
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->