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subject:"Investment Fund"
~isPartOf:"Global finance journal"
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Search: subject_exact:"Modern portfolio theory"
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Investment Fund
Portfolio selection
57
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57
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19
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19
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16
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12
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12
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2
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Global finance journal
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
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Journal of empirical finance
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Finance research letters
25
Journal of investment management : JOIM
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Discussion paper / Centre for Economic Policy Research
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The journal of finance : the journal of the American Finance Association
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Financial services review : the journal of individual financial management
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Research in international business and finance
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Pacific-Basin finance journal
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Diversification and portfolio management of mutual funds
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The review of financial studies
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The European journal of finance
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Applied economics letters
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Research paper series / Swiss Finance Institute
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European financial management : the journal of the European Financial Management Association
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Review of quantitative finance and accounting
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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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ECONIS (ZBW)
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1
Active mutual funds : beware of smart beta ETFs!
Le, Thanh Dat
- In:
Global finance journal
56
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478931
Saved in:
2
Drivers of differences in performance of ESG-focused funds relative to their underlying benchmarks
Fooladi, Iraj J.
;
Hebb, Gregory
- In:
Global finance journal
56
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014478936
Saved in:
3
The implications of passive investments for active fund management : international evidence
Carneiro, Livia Mendes
;
Eid Junior, William
;
Yoshinaga, …
- In:
Global finance journal
53
(
2022
),
pp. 1-33
Persistent link: https://www.econbiz.de/10013412733
Saved in:
4
Are hedge fund managers skilled?
Kooli, Maher
;
Stetsyuk, Ivan
- In:
Global finance journal
49
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012887205
Saved in:
5
The liquidity of active ETFs
Pham, Son D.
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Global finance journal
49
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012887207
Saved in:
6
Do Sukuk provide diversification benefits to conventional bond investors? : evidence from Turkey
Pirgaip, Burak
;
Arslan-Ayaydin, Özgür
;
Karan, Mehmet Baha
- In:
Global finance journal
50
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013365921
Saved in:
7
Duration of poor performance and risk shifting by hedge fund managers
Li, Ying
;
Holland, A. Steven
;
Kazemi, Hossein
- In:
Global finance journal
40
(
2019
),
pp. 35-47
Persistent link: https://www.econbiz.de/10012257036
Saved in:
8
The risk and return of private equity real estate funds
Farrelly, Kieran
;
Stevenson, Simon
- In:
Global finance journal
42
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012257099
Saved in:
9
Sovereign pension and social security reserve funds : a portfolio analysis
Dreassi, Alberto
;
Miani, Stefano
;
Paltrinieri, Andrea
- In:
Global finance journal
34
(
2017
),
pp. 43-53
Persistent link: https://www.econbiz.de/10011802940
Saved in:
10
A tracking error approach to leveraged ETFs : are they really that bad?
Bansal, Vipul K.
;
Marshall, John F.
- In:
Global finance journal
26
(
2015
),
pp. 47-63
Persistent link: https://www.econbiz.de/10011477998
Saved in:
11
Tracking error decomposition and return attribution for leveraged exchange traded funds
Bansal, Vipul K.
;
Marshall, John F.
- In:
Global finance journal
28
(
2015
),
pp. 84-94
Persistent link: https://www.econbiz.de/10011478106
Saved in:
12
Premiums and discounts in ETFs : an analysis of the arbitrage mechanism in domestic and international funds
Hilliard, Jitka
- In:
Global finance journal
25
(
2014
)
2
,
pp. 91-107
Persistent link: https://www.econbiz.de/10010400984
Saved in:
13
Mutual fund industry management structure, risk and the impacts to shareholders
Bryant, Lonnie L.
;
Liu, Hao-chen
- In:
Global finance journal
22
(
2011
)
2
,
pp. 101-115
Persistent link: https://www.econbiz.de/10009427411
Saved in:
14
Tournament behavior in Australian superannuation funds : a non-parametric analysis
Hallahan, Terrence
;
Faff, Robert W.
- In:
Global finance journal
19
(
2009
)
3
,
pp. 307-322
Persistent link: https://www.econbiz.de/10003837187
Saved in:
15
The persistence of international diversification benefits before and during the Asian crisis
Meyer, Thomas Otto
;
Rose, Lawrence Craig
- In:
Global finance journal
14
(
2003
)
2
,
pp. 217-242
Persistent link: https://www.econbiz.de/10001763793
Saved in:
16
The impact of financial crises on international diversification
Schwebach, Robert G.
;
Olienyk, John P.
;
Zumwalt, J. Kenton
- In:
Global finance journal
13
(
2002
)
2
,
pp. 147-161
Persistent link: https://www.econbiz.de/10001745906
Saved in:
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