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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
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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
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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...
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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 31 - 40 of 93
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Risk-adjusted performance evaluation of pension fund managers under social security schemes (National Pension System) of India
Krishna Murari - In: Journal of sustainable finance & investment 12 (2022) 4, pp. 1217-1231
Persistent link: https://www.econbiz.de/10013415682
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Glassdoor's best places to work internationally : are they best for shareholders?
Filbeck, Greg; Zhao, Xin; Warnaka, Matthew - In: International journal of finance & economics : IJFE 27 (2022) 4, pp. 4350-4363
Persistent link: https://www.econbiz.de/10013461333
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How did the asset markets change after the Global Financial Crisis?
Chang, Kuang-Liang; Leung, Charles Ka Yui - 2021
The Global Financial Crisis (GFC) changes the relative economic riskiness and risk-adjusted-performance of different …
Persistent link: https://www.econbiz.de/10012544016
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Impact of COVID-19 on performance evaluation large market capitalization stocks and open innovation
Nurhayati, Immas; Endri, Endri; Aminda, Renea Shinta; … - In: Journal of Open Innovation: Technology, Market, and … 7 (2021) 1, pp. 1-16
This research is an event study that evaluates the performance of large market capitalization shares using a performance model that is adjusted to risks due to the COVID-19 outbreak. The study measured the performance of large market capitalization stocks which represented each tick size on the...
Persistent link: https://www.econbiz.de/10012620564
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Impact of COVID-19 on performance evaluation large market capitalization stocks and open innovation
Nurhayati, Immas; Endri, Endri; Aminda, Renea Shinta; … - In: Journal of open innovation : technology, market, and … 7 (2021) 1/56, pp. 1-16
This research is an event study that evaluates the performance of large market capitalization shares using a performance model that is adjusted to risks due to the COVID-19 outbreak. The study measured the performance of large market capitalization stocks which represented each tick size on the...
Persistent link: https://www.econbiz.de/10012429108
Saved in:
Cover Image
How did the asset markets change after the Global Financial Crisis?
Chang, Kuang-Liang; Leung, Ka Yui - 2021
The Global Financial Crisis (GFC) changes the relative economic riskiness and risk-adjusted-performance of different …
Persistent link: https://www.econbiz.de/10012488927
Saved in:
Cover Image
How did the asset markets change after the Global Financial Crisis?
Chang, Kuang-Liang; Leung, Ka Yui - 2021 - This version: March 2021
Persistent link: https://www.econbiz.de/10012617447
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Performance measures adjusted for the risk situation (PARS)
Peters, Christoph; Seydel, Roland C. - In: Journal of risk 23 (2021) 5, pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
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Human capital efficiency and equity funds' performance during the COVID-19 pandemic
Yarovaya, Larisa; Mirza, Nawazish; Hasnaoui, Jamila Abaidi - In: International review of economics & finance : IREF 71 (2021), pp. 584-591
Persistent link: https://www.econbiz.de/10012627983
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Picking funds with confidence
Grønborg, Niels S.; Lunde, Asger; Timmermann, Allan; … - In: Journal of financial economics 139 (2021) 1, pp. 1-28
Persistent link: https://www.econbiz.de/10012650222
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