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subject:"Investment Fund"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Anlageverhalten"
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Investment Fund
Anlageverhalten
Portfolio selection
159
Portfolio-Management
159
Theorie
64
Theory
64
Capital income
58
Kapitaleinkommen
58
Estimation
34
Schätzung
34
Risk
31
Volatility
30
Volatilität
30
Risiko
29
Risikomaß
27
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Börsenkurs
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Share price
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Behavioural finance
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Risk management
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Hedging
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CAPM
21
Aktienmarkt
20
Stock market
20
ARCH model
16
ARCH-Modell
16
Forecasting model
16
Prognoseverfahren
16
Welt
16
World
16
Investmentfonds
14
Spillover effect
12
Spillover-Effekt
12
Diversification
11
Multivariate Verteilung
11
Multivariate distribution
11
USA
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10
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33
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Hu, Duni
2
Jeon, Hyunglae
2
Kang, Jangkoo
2
Lee, Changjun
2
Wang, Hailong
2
Ahmed, Sheraz
1
Ardia, David
1
Ayadi, Mohamed
1
Bai, Zhidong
1
Borgards, Oliver
1
Boudt, Kris
1
Bouri, Elie
1
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1
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1
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Cheng, Fengchao
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Cheng, Hui-Pei
1
Chiang, Yu Hsuan
1
Dokas, Ioannis
1
Fai, Phoon-kok
1
Feng, Xunan
1
Gao, Xinpeng
1
Ge, Hengshun
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Giofré, Maela
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Gupta, Rangan
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Hsu, Yen-Ju
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The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
128
NBER working paper series
109
Journal of financial economics
102
Working paper / National Bureau of Economic Research, Inc.
78
International review of financial analysis
76
NBER Working Paper
74
Finance research letters
72
The journal of asset management
63
Management science : journal of the Institute for Operations Research and the Management Sciences
56
Working paper / Centre for Financial Research
56
Journal of empirical finance
53
Discussion paper / Centre for Economic Policy Research
51
Pacific-Basin finance journal
50
Journal of financial and quantitative analysis : JFQA
49
Research in international business and finance
47
The journal of finance : the journal of the American Finance Association
47
Journal of investment management : JOIM
43
SpringerLink / Bücher
42
Applied economics
40
The journal of wealth management
40
The review of financial studies
40
Discussion papers / CEPR
39
Research paper series / Swiss Finance Institute
39
Wiley finance series
39
Financial services review : the journal of individual financial management
38
Investment management and financial innovations
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
The journal of investing
35
Financial markets and portfolio management
34
The European journal of finance
34
The journal of portfolio management : a publication of Institutional Investor
34
Wiley trading series
34
Journal of risk and financial management : JRFM
32
International review of economics & finance : IREF
31
Applied economics letters
30
Journal of economic behavior & organization : JEBO
29
Journal of financial markets
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Managerial finance
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Review of quantitative finance and accounting
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ECONIS (ZBW)
33
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1
Can monthly-return rank order reveal a hidden dimension of momentum? : the post-cost evidence from the U.S. stock markets
Pätäri, Eero
;
Ahmed, Sheraz
;
Luukka, Pasi
;
Yeomans, …
- In:
The North American journal of economics and finance : a …
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014309932
Saved in:
2
An information diffusion model for momentum effect based on investor wealth
Yang, Haijun
;
Ge, Hengshun
;
Gao, Xinpeng
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013413450
Saved in:
3
Does investor sentiment affect fund crashes? : evidence from Chinese open-end funds
Wang, Hu
;
Li, Shouwei
;
Ma, Yuyin
;
Jiang, Shuyang
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013449136
Saved in:
4
Heterogenous beliefs with sentiments and asset pricing
Wang, Hailong
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014225791
Saved in:
5
Fund immunity to the COVID-19 pandemic : evidence from Chinese equity funds
Ling, Aifan
;
Huang, Xinrui
;
Ling, Boya Vivye
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014225804
Saved in:
6
Intraday return predictability in the cryptocurrency markets : momentum, reversal, or both
Wen, Zhuzhu
;
Bouri, Elie
;
Xu, Yahua
;
Zhao, Yang
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013534113
Saved in:
7
Value investing versus other investment strategies : a volatility spillover approach and portfolio hedging strategies for investors
Papathanasiou, Spyros
;
Dokas, Ioannis
;
Koutsokostas, Drosos
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013538949
Saved in:
8
Recent evidence on the short-term and long-term performance persistence of emerging-market mutual fund returns
Božović, Miloš
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013539075
Saved in:
9
Evolution of price effects after one-day abnormal returns in the US stock market
Plastun, Alex
;
Sibande, Xolani
;
Gupta, Rangan
;
Wohar, …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012822169
Saved in:
10
Dynamic time series momentum of cryptocurrencies
Borgards, Oliver
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012822211
Saved in:
11
Horse race of weekly idiosyncratic momentum strategies with respect to various risk metrics : evidence from the Chinese stock market
Shi, Huai-Long
;
Zhou, Wei-Xing
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013186512
Saved in:
12
Lottery-like momentum in the cryptocurrency market
Lin, Chiao-Han
;
Yen, Kuang-Chieh
;
Cheng, Hui-Pei
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013188352
Saved in:
13
Positional momentum and liquidity management : a bivariate rank approach
Panahidargahloo, Akram
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012656981
Saved in:
14
Holding risky financial assets and subjective wellbeing : empirical evidence from China
Chen, Fuzhong
;
Hsu, Chien-Lung
;
Lin, Arthur J.
;
Li, Haifeng
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665766
Saved in:
15
Do actively managed mutual funds exploit stock market mispricing?
Lee, Jaeram
;
Jeon, Hyunglae
;
Kang, Jangkoo
;
Lee, Changjun
- In:
The North American journal of economics and finance : a …
53
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012632198
Saved in:
16
The financial investment decision of non-financial firms in China
Zhang, Chengsi
;
Zheng, Ning
- In:
The North American journal of economics and finance : a …
53
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012642434
Saved in:
17
The effects of the Global Financial Crisis on the stock holding decisions of Australian households
Cardak, Buly A.
;
Martin, Vance
;
McAllister, Richard
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012200865
Saved in:
18
Determinants of foreign and domestic investment bias in global bond markets : some empirical evidence
Park, Donghyun
;
Taniguchi, Kiyoshi
;
Tian, Shu
- In:
The North American journal of economics and finance : a …
49
(
2019
),
pp. 287-303
Persistent link: https://www.econbiz.de/10012269205
Saved in:
19
How money illusions and heterogeneous beliefs affect asset prices
Ma, Chaoqun
;
Wang, Hailong
;
Cheng, Fengchao
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
44
(
2018
),
pp. 167-192
Persistent link: https://www.econbiz.de/10012036533
Saved in:
20
Informativeness of the market news sentiment in the Taiwan stock market
Wei, Yu-Chen
;
Lu, Yang-cheng
;
Chen, Jen-Nan
;
Hsu, Yen-Ju
- In:
The North American journal of economics and finance : a …
39
(
2017
),
pp. 158-181
Persistent link: https://www.econbiz.de/10011878611
Saved in:
21
Fund selection in target date funds
Chan, Chia-Ying
;
Chen, Hsuan-chi
;
Chiang, Yu Hsuan
; …
- In:
The North American journal of economics and finance : a …
39
(
2017
),
pp. 197-209
Persistent link: https://www.econbiz.de/10011878623
Saved in:
22
Precision about manager skill, mutual fund flows, and performance persistence
Jeon, Hyunglae
;
Kang, Jangkoo
;
Lee, Changjun
- In:
The North American journal of economics and finance : a …
40
(
2017
),
pp. 222-237
Persistent link: https://www.econbiz.de/10011878820
Saved in:
23
Diversification discount and investor sentiment
Harper, Joel T.
;
Iyer, Subramanian Rama
;
Nejadmalayeri, Ali
- In:
The North American journal of economics and finance : a …
42
(
2017
),
pp. 218-236
Persistent link: https://www.econbiz.de/10011938109
Saved in:
24
The economic benefits of market timing the style allocation of characteristic-based portfolios
Ardia, David
;
Boudt, Kris
;
Wauters, Marjan
- In:
The North American journal of economics and finance : a …
37
(
2016
),
pp. 38-62
Persistent link: https://www.econbiz.de/10011672885
Saved in:
25
Location of trade, return comovements, and diversification benefits : evidence from Asian country ETFs
Lee, Hsiu-Chuan
;
Hsu, Chih-Hsiang
;
Lee, Yun-Huan
- In:
The North American journal of economics and finance : a …
37
(
2016
),
pp. 279-296
Persistent link: https://www.econbiz.de/10011672973
Saved in:
26
Performance of Canadian hybrid mutual funds
Ayadi, Mohamed
;
Chaibi, Anis
;
Kryzanowski, Lawrence
- In:
The North American journal of economics and finance : a …
38
(
2016
),
pp. 124-147
Persistent link: https://www.econbiz.de/10011673351
Saved in:
27
Performance and performance persistence of socially responsible investment funds in Europe and North America
Hooi Hooi Lean
;
Wei Rong Ang
;
Smyth, Russell
- In:
The North American journal of economics and finance : a …
34
(
2015
),
pp. 254-266
Persistent link: https://www.econbiz.de/10011539986
Saved in:
28
Momentum strategies with stock index exchange-traded funds
Tse, Yiuman
- In:
The North American journal of economics and finance : a …
33
(
2015
),
pp. 134-148
Persistent link: https://www.econbiz.de/10011534898
Saved in:
29
Improving international diversification benefits for US investors
Miralles Marcelo, José Luis
;
Miralles-Quirós, María …
- In:
The North American journal of economics and finance : a …
32
(
2015
),
pp. 64-76
Persistent link: https://www.econbiz.de/10011514434
Saved in:
30
Smart money or dumb money? : a study on the selection ability of mutual fund investors in China
Feng, Xunan
;
Zhou, Mingshan
;
Chan, Kam C.
- In:
The North American journal of economics and finance : a …
30
(
2014
),
pp. 154-170
Persistent link: https://www.econbiz.de/10010463521
Saved in:
31
The performance of commodity trading advisors : a mean-variance-ratio test approach
Bai, Zhidong
;
Fai, Phoon-kok
;
Wang, Keyan
;
Wong, Wing Keung
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 188-201
Persistent link: https://www.econbiz.de/10009779308
Saved in:
32
International diversification : household versus institutional investors
Giofré, Maela
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 145-176
Persistent link: https://www.econbiz.de/10010364816
Saved in:
33
A Conditional Single Index model with Local Covariates for detecting and evaluating active portfolio management
Caporin, Massimiliano
;
Lisi, Francesco
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 236-249
Persistent link: https://www.econbiz.de/10010365770
Saved in:
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