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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
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Free 41 Undetermined 33 CC license 5
Type of publication
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Article 70 Book / Working Paper 23
Type of publication (narrower categories)
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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 51 - 60 of 93
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ESG-screening and factor-risk-adjusted performance : the concentration level of screening does matter
Jin, Ick - In: Journal of sustainable finance & investment 12 (2022) 4, pp. 1125-1145
Persistent link: https://www.econbiz.de/10013415628
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MARKET TIMING AND SELECTIVITY WITHIN ROMANIAN BALANCED FUNDS INDUSTRY
Filip, Angela-Maria; Pochea, Maria Miruna; Morariu, … - In: Theoretical and Applied Economics 3(580)(supplement) (2013) 3(580)(supplement), pp. 400-412
of Romanian balanced funds industry and it tries to assess the risk-adjusted performance of this category of funds as … negative risk adjusted performance, meaning that they did not generate excess return per level of risk. Facing the negative …
Persistent link: https://www.econbiz.de/10011004904
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Risk measures in finance : congruent or contrasting?
Lalwani, Vaibhav; Bedi, Prateek; Shankar, Devesh - In: Business analyst : a refereed journal of Shri Ram … 39 (2018) 1, pp. 165-180
Persistent link: https://www.econbiz.de/10012391033
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Risk-adjusted performance of portfolio insurance and investors' preferences
Tawil, Dima - In: Finance research letters 24 (2018), pp. 10-18
Persistent link: https://www.econbiz.de/10011982441
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Booms and Busts as Exchange Options
Miller, Stephen Matteo - In: Multinational Finance Journal 16 (2012) 3-4, pp. 189-223
Selling (buying) a country’s equity index in exchange for equity investments elsewhere during a stock market crash (boom) is analogous to exercising an option to exchange an underperforming country (global benchmark) index for a global benchmark (country) index. This can be shown by extending...
Persistent link: https://www.econbiz.de/10010934078
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Romanian Investment Funds Risk-Adjusted Performance Evaluation
Angela-Maria, Filip; Miruna, Pochea Maria - In: Ovidius University Annals, Economic Sciences Series XII (2012) 2, pp. 1131-1135
analyze recent evolutions of Romanian mutual funds industry and to assess their risk-adjusted performance. …
Persistent link: https://www.econbiz.de/10010679513
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Executive compensation : An examination of the influence of TMT compensation on risk-adjusted performance
Kline, William; Kotabe, Masaaki; Hamilton, Robert D.; … - In: Journal of Strategy and Management 10 (2017) 2, pp. 187-205
packages, subsequent firm risk-adjusted performance declines. The authors also find an inverse relationship between TMT stock … ownership and risk-adjusted performance. Research limitations/implications The findings suggest that the firm stakeholders … should reconsider the likely influence of option-based incentives and equity holdings on the risk-adjusted performance …
Persistent link: https://www.econbiz.de/10014906758
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How to calibrate the risk of buyout investments? : through buyout-backed initial public offerings
L'Her, Jean-François; Karthik, Ram; Desrosiers, Stéphanie - In: Journal of investment management : JOIM 15 (2017) 4, pp. 51-68
Persistent link: https://www.econbiz.de/10011914901
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Executive compensation : an examination of the influence of TMT compensation on risk-adjusted performance
Kline, William; Kotabe, Masaaki; Hamilton, Robert; … - In: Journal of strategy and management 10 (2017) 2, pp. 187-205
Persistent link: https://www.econbiz.de/10011714858
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Financial constraints and asset pricing : comprehensive evidence from London Stock Exchange
Balafas, Nikolaos; Kostakis, Alexandros - In: The European journal of finance 23 (2017) 1/3, pp. 80-110
Persistent link: https://www.econbiz.de/10011736222
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