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Investment Fund
Portfolio-Management
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Wermers, Russ
41
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37
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31
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Journal of banking & finance
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Journal of financial economics
81
Finance research letters
73
International review of financial analysis
66
NBER working paper series
57
Journal of asset management
54
Working paper / Centre for Financial Research
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Management science : journal of the Institute for Operations Research and the Management Sciences
50
Pacific-Basin finance journal
46
Journal of empirical finance
45
NBER Working Paper
44
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Journal of investment management : JOIM
42
Journal of financial and quantitative analysis : JFQA
35
Discussion papers / CEPR
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Research in international business and finance
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Discussion paper / Centre for Economic Policy Research
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Financial services review : the journal of individual financial management
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International review of economics & finance : IREF
29
Review of finance : journal of the European Finance Association
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The European journal of finance
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Managerial finance
28
Financial markets and portfolio management
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The journal of finance : the journal of the American Finance Association
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The journal of wealth management
26
Journal of asset management : a major new, international quarterly journal for the financial community
25
Applied economics
24
Applied economics letters
24
Research paper series / Swiss Finance Institute
24
Global finance journal
23
Investment management and financial innovations
21
Journal of financial markets
21
Journal of international financial markets, institutions & money
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The journal of investing
21
The journal of portfolio management : JPM
20
The journal of portfolio management : a publication of Institutional Investor
20
The review of financial studies
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European financial management : the journal of the European Financial Management Association
19
Financial analysts journal : FAJ
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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ECONIS (ZBW)
5,662
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1
Modelling the downside risk potential of mutual fund
returns
Kumaran, Sunitha
- In:
Cogent economics & finance
10
(
2022
)
1
,
pp. 1-32
Investors are becoming more sensitive about
returns
and losses, especially when the investments are exposed to downside …
Persistent link: https://www.econbiz.de/10013462061
Saved in:
2
Domestic institutional investments in India : an empirical analysis of dynamic interactions with stock market
returns
and volatility
Saxena, Shivam
;
Sikdar, Chandrima
- In:
Global business & economics review
31
(
2024
)
2
,
pp. 230-258
Persistent link: https://www.econbiz.de/10015060902
Saved in:
3
Climate Sensitivity and Mutual Fund Performance
Ho, Thang
-
2021
-
This version: October 2021
against climate change. In the cross section, such stocks yield higher excess
returns
, which are driven by greater pricing …
Persistent link: https://www.econbiz.de/10013229876
Saved in:
4
How persistent is private equity performance? : evidence from deal-level data
Braun, Reiner
;
Jenkinson, Tim
;
Stoff, Ingo
- In:
Journal of financial economics
123
(
2017
)
2
,
pp. 273-291
Persistent link: https://www.econbiz.de/10011748755
Saved in:
5
Climate change news sensitivity and mutual fund performance
Ho, Thang
- In:
International review of financial analysis
83
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460967
Saved in:
6
A comparative
returns
performance review of Islamic equity funds with socially responsible equity funds and the broader market indices
Bukhari, Syed Kalim Hyder
;
Azam, Mohammed
- In:
The Lahore journal of economics
20
(
2015
)
2
,
pp. 53-75
Persistent link: https://www.econbiz.de/10011490249
Saved in:
7
What drives the high moments of hedge fund
returns
?
Baker, H. Kent
;
Chkir, Imed Eddine
;
Saadi, Samir
; …
- In:
Applied economics
49
(
2017
)
8
,
pp. 738-755
Persistent link: https://www.econbiz.de/10011810885
Saved in:
8
An empirical study on the performance of select multicap equity mutual funds in India
Kamboj, Deepika
;
Jagotra, Shukrant
- In:
Mudra : journal of finance and accounting
4
(
2017
)
2
,
pp. 95-111
Persistent link: https://www.econbiz.de/10011874765
Saved in:
9
The impact of costs on recent target date fund performance
Chang, C. Edward
;
Krueger, Thomas M.
;
Wrolstad, Mark A.
- In:
Journal of investment management : JOIM
15
(
2017
)
4
,
pp. 4-19
Persistent link: https://www.econbiz.de/10011914875
Saved in:
10
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
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