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language:"eng"
~subject:"Portfolio selection"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
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Portfolio selection
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26
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14
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European financial management : the journal of the European Financial Management Association
Journal of banking & finance
70
Journal of financial economics
59
Working paper / Centre for Financial Research
46
International review of financial analysis
42
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
Review of quantitative finance and accounting
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
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The journal of investing
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The journal of portfolio management : a publication of Institutional Investor
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Applied economics
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Applied financial economics
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Journal of financial intermediation
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Journal of financial markets
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1
Do fund managers time momentum? : evidence from mutual fund and hedge fund returns
Wang, Feifei
;
Zheng, Lingling
- In:
European financial management : the journal of the …
30
(
2024
)
1
,
pp. 55-91
Persistent link: https://www.econbiz.de/10014470412
Saved in:
2
Hedge inflation risk of specific purpose guarantee funds
Chen, Ze
;
Chen, Bingzheng
;
Hu, Yi
;
Zhang, Hai
- In:
European financial management : the journal of the …
28
(
2022
)
4
,
pp. 1104-1136
Persistent link: https://www.econbiz.de/10013415745
Saved in:
3
Investment transparency and the disposition effect
Danbolt, Jo
;
Eshraghi, Arman
;
Lukas, Marcel
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 834-865
Persistent link: https://www.econbiz.de/10013275977
Saved in:
4
Target risk funds
Elton, Edwin J.
;
Gruber, Martin Jay
;
Souza, Andre de
- In:
European financial management : the journal of the …
22
(
2016
)
4
,
pp. 519-539
Persistent link: https://www.econbiz.de/10011712989
Saved in:
5
Market and style timing : German equity and bond funds
Cuthbertson, Keith
;
Hayley, Simon
;
Nitzsche, Dirk
- In:
European financial management : the journal of the …
22
(
2016
)
4
,
pp. 667-696
Persistent link: https://www.econbiz.de/10011713079
Saved in:
6
The lure of the brand : evidence from the European mutual fund industry
Hazenberg, Jan Jaap
;
Irek, Fabian
;
Scheer, Willem van der
; …
- In:
European financial management : the journal of the …
21
(
2015
)
5
,
pp. 867-904
Persistent link: https://www.econbiz.de/10011408536
Saved in:
7
The impact of quantitative methods on hedge fund performance
Chincarini, Ludwig Boris
- In:
European financial management : the journal of the …
20
(
2014
)
5
,
pp. 857-890
Persistent link: https://www.econbiz.de/10010504235
Saved in:
8
Evaluating the rating of Stiftung Warentest : how good are mutual fund ratings and can they be improved?
Müller, Sebastian
;
Weber, Martin
- In:
European financial management : the journal of the …
20
(
2014
)
2
,
pp. 207-235
Persistent link: https://www.econbiz.de/10010351015
Saved in:
9
The performance of socially responsible funds : does the screening process matter?
Capelle-Blancard, Gunther
;
Monjon, Stéphanie
- In:
European financial management : the journal of the …
20
(
2014
)
3
,
pp. 494-520
Persistent link: https://www.econbiz.de/10010406824
Saved in:
10
False discoveries in UK mutual fund performance
Cuthbertson, Keith
;
Nitzsche, Dirk
;
O'Sullivan, Niall
- In:
European financial management : the journal of the …
18
(
2012
)
3
,
pp. 444-463
Persistent link: https://www.econbiz.de/10009672263
Saved in:
11
Portfolio performance measurement : a no arbitrage bounds approach
Ahn, Dong-Hyun
;
Cao, H. Henry
;
Chrétien, Stéphane
- In:
European financial management : the journal of the …
15
(
2009
)
2
,
pp. 298-339
Persistent link: https://www.econbiz.de/10003824786
Saved in:
12
The performance of local versus foreign mutual fund managers
Otten, Roger
;
Bams, Dennis
- In:
European financial management : the journal of the …
13
(
2007
)
4
,
pp. 702-720
Persistent link: https://www.econbiz.de/10003534110
Saved in:
13
European mutual fund performance
Otten, Roger
;
Bams, Dennis
- In:
European financial management : the journal of the …
8
(
2002
)
1
,
pp. 75-101
Persistent link: https://www.econbiz.de/10001688420
Saved in:
14
Risk management lessons from long-term capital management
Jorion, Philippe
- In:
European financial management : the journal of the …
6
(
2000
)
3
,
pp. 277-300
Persistent link: https://www.econbiz.de/10001518190
Saved in:
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