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  • Search: subject:"Risk-Adjusted Performance"
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Year of publication
Subject
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Portfolio selection 41 Portfolio-Management 41 Capital income 38 Kapitaleinkommen 38 risk-adjusted performance 31 Risk-adjusted performance 23 Performance measurement 21 Performance-Messung 20 Risiko 19 Risk 19 Investment Fund 18 Investmentfonds 18 Theorie 14 Theory 14 Anlageverhalten 10 Behavioural finance 10 Immobilienfonds 8 Real estate fund 8 Risikomanagement 8 Risk management 8 Börsenkurs 7 Share price 7 Sharpe ratio 7 Coronavirus 6 Diversification 6 Firm performance 6 Immobilienmarkt 6 Real estate market 6 Unternehmenserfolg 6 CAPM 5 Corporate Social Responsibility 5 Corporate social responsibility 5 Diversifikation 5 Islamic finance 5 Nachhaltige Kapitalanlage 5 Risk-Adjusted Performance 5 Sustainable investment 5 mutual funds 5 risk adjusted performance 5 Aktienindex 4
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Online availability
All
Free 41 Undetermined 33 CC license 5
Type of publication
All
Article 70 Book / Working Paper 23
Type of publication (narrower categories)
All
Article in journal 53 Aufsatz in Zeitschrift 53 Working Paper 10 Arbeitspapier 9 Graue Literatur 9 Non-commercial literature 9 research-article 5 Article 3 Thesis 1
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Language
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English 76 Undetermined 17
Author
All
Newell, Graeme 9 Jufri Marzuki 8 Hoesli, Martin 6 Lai, Rose Neng 4 Malhotra, Davinder Kumar 4 Chang, Kuang-Liang 3 Mirza, Nawazish 3 Muralidhar, Arun S. 3 Van Heerden, Chris 3 Aminda, Renea Shinta 2 Balsam, Steven 2 Bertrand, Philippe 2 Curkovic, Marko 2 Daigler, Robert T. 2 Díaz-Mendoza, Ana C. 2 Endri, Endri 2 Gottschalg, Oliver 2 Ho, Catherine Soke Fun 2 Johner, Louis 2 Kanuri, Srinidhi 2 Kline, William 2 Kotabe, Masaaki 2 Kristo, Jaksa 2 Lapointe, Vincent 2 Leung, Ka Yui 2 López-Espinosa, Germán 2 Miller, Stephen Matteo 2 Muniroh, Leny 2 Naqvi, Bushra 2 Nippani, Srinivas 2 Nurhayati, Immas 2 Patterson, Fernando M. 2 Pézier, Jacques 2 Yusuf, Noor Hafizha Muhamad 2 Zamzamin, Zaminor 2 Abdel-Kader, MG 1 Abdullah, Nur Adiana Hiau 1 Abdullah, Nur Atiqah 1 Adriaanse, Johannes A. A. 1 Afiqah, Nurul 1
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Institution
All
Henley Business School, University of Reading 3 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 3 Department of Economics, Queens College 1 Dipartimento di Economia "Marco Biagi", Università degli Studi di Modena e Reggio Emilia 1 HEC Paris (École des Hautes Études Commerciales) 1 IESE Business School, Universidad de Navarra 1
Published in...
All
Journal of investment management : JOIM 4 ICMA Centre Discussion Papers in Finance 3 Journal of property investment & finance 3 MPRA Paper 3 Research paper series / Swiss Finance Institute 3 Finance research letters 2 International Journal of Financial Studies : open access journal 2 International journal of economics and financial issues : IJEFI 2 International journal of finance & economics : IJFE 2 Journal of sustainable finance & investment 2 South African journal of economic and management sciences 2 2nd International Conference on Business and Economic Research (2nd ICBER 2011) Proceeding 1 Abacus : a journal of accounting, finance and business studies 1 Asian Academy of Management Journal of Accounting and Finance 1 Business analyst : a refereed journal of Shri Ram College of Commerce 1 CefES paper series 1 Centro Studi di Banca e Finanza (CEFIN) (Center for Studies in Banking and Finance) 1 Discussion paper / Institute of Social and Economic Research 1 Documento de trabajo / Fundación de las Cajas de Ahorros 1 Economic modelling 1 Eurasian journal of business and economics : EJBE 1 European financial management : the journal of the European Financial Management Association 1 European research studies 1 Financial services review : the journal of individual financial management 1 Fisher College of Business working paper series 1 Global Research Unit working paper 1 Global business review 1 IESE Research Papers 1 ISER Discussion Paper 1 International Review of Financial Analysis 1 International journal of financial engineering 1 International journal of revenue management : IJRM 1 International journal of strategic property management 1 International review of economics & finance : IREF 1 International review of financial analysis 1 Journal of Banking & Finance 1 Journal of European Real Estate Research 1 Journal of Open Innovation: Technology, Market, and Complexity 1 Journal of Property Investment & Finance 1 Journal of Risk and Financial Management 1
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Source
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ECONIS (ZBW) 62 RePEc 20 Other ZBW resources 5 EconStor 4 BASE 2
Showing 1 - 10 of 93
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A first look at the historical performance of the new NAV REITs
Couts, Spencer J.; Gonçalves, Andrei S. - 2024 - This version: January 2024
Persistent link: https://www.econbiz.de/10014475682
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Displaying risk in mergers : a diagrammatic approach for exchange ratio determination
Mainini, Alessandra; Moretto, Enrico; Visetti, Daniela - 2024
Persistent link: https://www.econbiz.de/10014478714
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How green (performance) are the indian green stocks : myth vs reality
Bhaduri, Saumitra; Selarka, Ekta - 2024
Persistent link: https://www.econbiz.de/10015083588
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Assessing energy mutual funds : performance, risks, and managerial skills
Malhotra, Davinder Kumar; Nippani, Srinivas - In: International Journal of Financial Studies : open … 12 (2024) 1, pp. 1-18
This study investigates the risk-adjusted performance of energy equity mutual funds across a 23-year period, employing …
Persistent link: https://www.econbiz.de/10014502364
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A comparative risk-adjusted performance evaluation of South African SRI funds and the FTSE/JSE over the Covid-19 period
Sgammini, Ruschelle - In: International journal of economics and financial issues … 13 (2023) 1, pp. 46-55
Persistent link: https://www.econbiz.de/10014228312
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Assessing the performance and risk-adjusted returns of financial mutual funds
Malhotra, Davinder Kumar; Mooney, Tim; Poteau, Raymond; … - In: International Journal of Financial Studies : open … 11 (2023) 4, pp. 1-17
understand the performance of these mutual funds, we consider multiple factors, including risk-adjusted performance, both … unconditional and conditional multifactor analysis, and market timing and selectivity. Financial mutual funds have higher risk-adjusted … performance than the overall market and financial sector benchmarks. However, fund alphas are not different from zero, and …
Persistent link: https://www.econbiz.de/10014484416
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The performance and diversification potential of non-listed value-add real estate funds in Japan
Hoesli, Martin; Newell, Graeme; Lai, Rose Neng - In: Journal of Risk and Financial Management 15 (2022) 5, pp. 1-16
, (2) competitive risk-adjusted performance, and (3) significant portfolio diversification potential in a mixed …
Persistent link: https://www.econbiz.de/10014332399
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Portfolio diversification across U.S. gateway and non-gateway real estate markets
Hoesli, Martin; Johner, Louis - In: Journal of real estate research : JRER ; a publication … 44 (2022) 4, pp. 523-552
Persistent link: https://www.econbiz.de/10013490737
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Islamic market index behavior and performance : empirical evidence from Dow Jones Market indexes
Djedović, Irfan; Khallaf, Hisham - In: Eurasian journal of business and economics : EJBE 15 (2022) 29, pp. 51-66
Persistent link: https://www.econbiz.de/10013383281
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The performance and diversification potential of non-listed value-add real estate funds in Japan
Hoesli, Martin; Newell, Graeme; Jufri Marzuki; Lai, … - In: Journal of risk and financial management : JRFM 15 (2022) 5, pp. 1-16
, (2) competitive risk-adjusted performance, and (3) significant portfolio diversification potential in a mixed …
Persistent link: https://www.econbiz.de/10013273409
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