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~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
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Portfolio-Management
Portfolio selection
570
Theorie
257
Theory
257
Capital income
165
Kapitaleinkommen
165
Firm performance
127
Unternehmenserfolg
127
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92
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92
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90
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90
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82
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66
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64
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63
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52
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52
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52
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52
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48
Corporate governance
48
Performance measurement
44
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44
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43
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570
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
Uryasev, Stan
3
Verbeek, Marno
3
Ziemba, William T.
3
Angelidis, Timotheos
2
Annaert, Jan
2
Armstrong, John
2
Atella, Vincenzo
2
Behr, Patrick
2
Bertrand, Philippe
2
Bianchi, Robert
2
Bierwag, Gerald O.
2
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Journal of banking & finance
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
172
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
124
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ECONIS (ZBW)
570
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570
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1
Scale and skills in European active management : impact of a new regulatory context
Khim, Veasna
;
Razafitombo, Hery
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014489048
Saved in:
2
How do corporate bond investors measure
performance
? : evidence from mutual fund flows
Dang, Thuy Duong
;
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Journal of banking & finance
142
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013473090
Saved in:
3
Hedge fund portfolio selection with fund characteristics
Joenväärä, Juha
;
Kauppila, Mikko
;
Kahra, Hannu
- In:
Journal of banking & finance
132
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013270415
Saved in:
4
Do hedge fund managers understand politics? : political sensitivity and investment skill
Chen, Honghui
;
Kumar, Alok
;
Lu, Yan
;
Singh, Ajai K.
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401893
Saved in:
5
Portfolio pumping and fund
performance
ranking : A
performance
-based compensation contract perspective
Li, Xiangwen
;
Wu, Wenfeng
- In:
Journal of banking & finance
105
(
2019
),
pp. 94-106
Persistent link: https://www.econbiz.de/10012163826
Saved in:
6
A generic framework for monetary
performance
attribution
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
Journal of banking & finance
105
(
2019
),
pp. 121-133
Persistent link: https://www.econbiz.de/10012163828
Saved in:
7
Performance
of default-risk measures : the sample matters
Abinzano, Isabel
;
Gonzalez-Urteaga, Ana
;
Muga, Luis
; …
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521486
Saved in:
8
Higher-order Omega : a
performance
index with a decision-theoretic foundation
Bi, Hongwei
;
Huang, Rachel J.
;
Tzeng, Larry Y.
;
Zhu, Wei
- In:
Journal of banking & finance
100
(
2019
),
pp. 43-57
Persistent link: https://www.econbiz.de/10012162443
Saved in:
9
Equity SRI funds vacillate between ethics and money : an analysis of the funds' stock holding decisions
Joliet, Robert
;
Titova, Yulia
- In:
Journal of banking & finance
97
(
2018
),
pp. 70-86
Persistent link: https://www.econbiz.de/10011967306
Saved in:
10
Does portfolio concentration affect
performance
? Evidence from corporate bond mutual funds
Qin, Nan
;
Wang, Ying
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662498
Saved in:
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