//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Applied economics"
~subject:"Investment Fund"
~subject:"Pensionskasse"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio performance"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Investment Fund
Pensionskasse
Portfolio selection
203
Portfolio-Management
203
Capital income
60
Kapitaleinkommen
60
Theorie
56
Theory
56
Aktienmarkt
37
Stock market
37
Estimation
32
Schätzung
32
Anlageverhalten
29
Behavioural finance
29
CAPM
26
Risiko
26
Risk
26
Hedging
24
Risikomaß
20
Risk measure
20
Welt
20
World
20
Financial investment
18
Kapitalanlage
18
Volatility
17
Volatilität
17
Börsenkurs
16
Share price
16
Forecasting model
14
Prognoseverfahren
14
ARCH model
13
ARCH-Modell
13
Multivariate Verteilung
13
Multivariate distribution
13
Risikomanagement
13
Risk management
13
USA
13
United States
13
Investmentfonds
12
Pension fund
11
more ...
less ...
Online availability
All
Undetermined
13
Free
2
Type of publication
All
Article
23
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Language
All
English
23
Author
All
Bikker, Jacob A.
3
Fabozzi, Frank J.
2
Andreu, Laura
1
Bouhakkou, Léa
1
Bouvatier, Vincent
1
Chen, Cheng-Yu
1
Coën, Alain
1
Danswasvong, T.
1
Duijm, Patty
1
Folus, Didier
1
Galagedera, Don U. A.
1
Gopalakrishnan, Balagopal
1
Gorter, Janko
1
Gupta, Nilesh
1
Huang, Hung-Hsi
1
Jacob, Joshy
1
Jiang, Xinxin
1
Khang, Kenneth
1
Kim, Woo Chang
1
Knaap, Thijs
1
Kurach, Radosław
1
Kutan, Ali Mustafa
1
Kuśmierczyk, Paweł
1
Kwon, Do-Gyun
1
Lee, Cheng F.
1
Lee, Yongjae
1
Li, Zhongtai
1
Lin, Hai
1
Malladi, Rama
1
Matallín-Sáez, Juan Carlos
1
Mateus, Cesario
1
Mateus, Irina Bezhentseva
1
Meringa, Jeroen J.
1
Mihaylov, George
1
Miller, Thomas W.
1
Papla, Daniel
1
Peterburgsky, Stanley
1
Rigot, S.
1
Romp, Ward E.
1
Sarto, José Luis
1
more ...
less ...
Published in...
All
Applied economics
Journal of banking & finance
82
Journal of financial economics
62
NBER working paper series
57
The journal of asset management
51
Working paper / National Bureau of Economic Research, Inc.
51
Working paper / Centre for Financial Research
46
Insurance / Mathematics & economics
43
International review of financial analysis
42
NBER Working Paper
41
Finance research letters
34
Journal of financial and quantitative analysis : JFQA
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Discussion paper / Centre for Economic Policy Research
30
Journal of empirical finance
30
Financial services review : the journal of individual financial management
28
Journal of investment management : JOIM
28
Pacific-Basin finance journal
27
Journal of pension economics and finance
25
The journal of finance : the journal of the American Finance Association
24
Discussion paper / The Pensions Institute, Cass Business School, City University
23
Managerial finance
23
European journal of operational research : EJOR
22
Risks : open access journal
22
The European journal of finance
22
Discussion papers / CEPR
21
Investment management and financial innovations
20
Research in international business and finance
20
The journal of wealth management
20
Financial markets and portfolio management
19
The review of financial studies
19
Applied economics letters
18
Diversification and portfolio management of mutual funds
18
Research paper series / Swiss Finance Institute
18
Review of quantitative finance and accounting
17
The North American journal of economics and finance : a journal of financial economics studies
17
The journal of portfolio management : a publication of Institutional Investor
17
European financial management : the journal of the European Financial Management Association
16
Global finance journal
16
International review of economics & finance : IREF
16
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
23
of
23
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Have scale effects on cost margins of pension fund investment portfolios disappeared?
Bikker, Jacob A.
;
Meringa, Jeroen J.
- In:
Applied economics
54
(
2022
)
39
,
pp. 4501-4518
Persistent link: https://www.econbiz.de/10013410986
Saved in:
2
Searching for mutual fund winners? : the strategy is to outbid both, the benchmark and the peer group
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Todorovic, …
- In:
Applied economics
56
(
2024
)
11
,
pp. 1268-1282
Persistent link: https://www.econbiz.de/10014470970
Saved in:
3
Are active individual investors in mutual funds momentums or contrarians?
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics
56
(
2024
)
13
,
pp. 1489-1508
Persistent link: https://www.econbiz.de/10014471114
Saved in:
4
Mutual fund asset allocation during COVID-19 : evidence from an emerging market
Jacob, Joshy
;
Gupta, Nilesh
;
Gopalakrishnan, Balagopal
- In:
Applied economics
56
(
2024
)
13
,
pp. 1545-1563
Persistent link: https://www.econbiz.de/10014473128
Saved in:
5
What determines the asset allocation of defined benefit pension funds?
Zhao, Zucheng
;
Sutcliffe, Charles M. S.
- In:
Applied economics
53
(
2021
)
36
,
pp. 4178-4191
Persistent link: https://www.econbiz.de/10012609724
Saved in:
6
Mutual fund performance components : an application to asset allocation mutual funds
Khang, Kenneth
;
Miller, Thomas W.
- In:
Applied economics
54
(
2022
)
25
,
pp. 2933-2948
Persistent link: https://www.econbiz.de/10013171143
Saved in:
7
Do superannuation funds manage disbursements and risk efficiently in generating returns? : new evidence
Sun, Chengyun
;
Galagedera, Don U. A.
- In:
Applied economics
53
(
2021
)
34
,
pp. 3931-3947
Persistent link: https://www.econbiz.de/10012589547
Saved in:
8
A portfolio approach to the optimal mix of funded and unfunded pensions
Bouhakkou, Léa
;
Coën, Alain
;
Folus, Didier
- In:
Applied economics
52
(
2020
)
16
,
pp. 1733-1744
Persistent link: https://www.econbiz.de/10012197588
Saved in:
9
Heterogeneity effects on the management of retirement fund
Danswasvong, T.
;
Suchintabandid, S.
- In:
Applied economics
51
(
2019
)
19
,
pp. 2043-2060
Persistent link: https://www.econbiz.de/10012196638
Saved in:
10
The optimal portfolio for the two-pillar mandatory pension system : the case of Poland
Kurach, Radosław
;
Kuśmierczyk, Paweł
;
Papla, Daniel
- In:
Applied economics
51
(
2019
)
23
,
pp. 2552-2565
Persistent link: https://www.econbiz.de/10012196717
Saved in:
11
Short-termism of long-term investors? : the investment behaviour of Dutch insurance companies and pension funds
Duijm, Patty
;
Steins Bisschop, Sophie
- In:
Applied economics
50
(
2018
)
31
,
pp. 3376-3387
Persistent link: https://www.econbiz.de/10012038647
Saved in:
12
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
13
A reliable performance measure to differentiate China's actively managed open-end equity mutual funds
Kutan, Ali Mustafa
;
Lin, Hai
;
Sun, Ping-Wen
;
Yu, Bin
- In:
Applied economics
50
(
2018
)
52
,
pp. 5592-5603
Persistent link: https://www.econbiz.de/10012062885
Saved in:
14
Skillful hiding: evaluating hedge fund managers' performance based on what they hide
Malladi, Rama
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
7
,
pp. 664-676
Persistent link: https://www.econbiz.de/10011810874
Saved in:
15
Investment performance of shorted leveraged ETF pairs
Jiang, Xinxin
;
Peterburgsky, Stanley
- In:
Applied economics
49
(
2017
)
44
,
pp. 4410-4427
Persistent link: https://www.econbiz.de/10011843297
Saved in:
16
Implications of manager replacement : evidence from the Spanish mutual fund industry
Andreu, Laura
;
Sarto, José Luis
;
Serrano, Miguel
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1366-1387
Persistent link: https://www.econbiz.de/10010512060
Saved in:
17
Does past performance affect mutual fund tracking error in Taiwan?
Wang, Ching-Ping
;
Huang, Hung-Hsi
;
Chen, Cheng-Yu
- In:
Applied economics
47
(
2015
)
49/51
,
pp. 5476-5490
Persistent link: https://www.econbiz.de/10011341768
Saved in:
18
The decision to seek advice in the self-directed retirement fund industry
Mihaylov, George
;
Yawson, Alfred
;
Zurbruegg, Ralf
- In:
Applied economics
47
(
2015
)
31/33
,
pp. 3367-3381
Persistent link: https://www.econbiz.de/10011293541
Saved in:
19
Measuring and explaining implicit risk sharing in defined benefit pension funds
Bikker, Jacob A.
;
Knaap, Thijs
;
Romp, Ward E.
- In:
Applied economics
46
(
2014
)
16/18
,
pp. 1996-2009
Persistent link: https://www.econbiz.de/10010412692
Saved in:
20
Pension funds' allocations to hedge funds : an empirical analysis of US and Canadian defined benefit plans
Bouvatier, Vincent
;
Rigot, S.
- In:
Applied economics
45
(
2013
)
25/27
,
pp. 3701-3710
Persistent link: https://www.econbiz.de/10010345878
Saved in:
21
Investment risk taking by institutional investors
Gorter, Janko
;
Bikker, Jacob A.
- In:
Applied economics
45
(
2013
)
31/33
,
pp. 4629-4640
Persistent link: https://www.econbiz.de/10010225013
Saved in:
22
On causality in the size-efficiency relationship : the effect of investor cash flows on the mutual fund industry
Matallín-Sáez, Juan Carlos
- In:
Applied economics
43
(
2011
)
25/27
,
pp. 4069-4079
Persistent link: https://www.econbiz.de/10009380455
Saved in:
23
Fuzzy multi-criteria decision-making for evaluating mutual fund strategies
Wang, Shin-yun
;
Lee, Cheng F.
- In:
Applied economics
43
(
2011
)
22/24
,
pp. 3405-3414
Persistent link: https://www.econbiz.de/10009357365
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->