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~isPartOf:"Journal of investment management : JOIM"
~subject:"Anlageverhalten"
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Anlageverhalten
Portfolio selection
145
Portfolio-Management
145
Capital income
50
Kapitaleinkommen
50
Theorie
48
Theory
48
CAPM
29
Investment Fund
27
Investmentfonds
27
Financial investment
26
Kapitalanlage
26
Behavioural finance
23
Risiko
15
Risk
15
Risikomanagement
13
Risk management
13
Hedge fund
12
Hedgefonds
12
asset allocation
12
Börsenkurs
11
Estimation
11
Performance measurement
11
Schätzung
11
Share price
11
Performance-Messung
10
Risikoprämie
10
Risk premium
10
Welt
10
World
10
Nachhaltige Kapitalanlage
9
Sustainable investment
9
ESG
8
Hedging
8
Institutional investor
8
Institutioneller Investor
8
portfolio construction
8
Corporate Social Responsibility
7
Corporate social responsibility
7
Financial analysis
7
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Article
23
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Article in journal
23
Aufsatz in Zeitschrift
23
Language
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English
23
Author
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Ilmanen, Antti
2
Madhavan, Ananth Narayan
2
Ooi, Yao Hua
2
Pedersen, Lasse Heje
2
Sobczyk, Aleksander
2
Ang, Andrew
1
Asness, Cliff
1
Babu, Abhilash
1
Ben Chaouch, Zied
1
Bhansali, Vineer
1
Cornell, Bradford
1
Das, Sanjiv R.
1
Hsu, Jason C.
1
Hurst, Brian
1
Ibbotson, Roger G.
1
Israel, Ronen
1
Jagannathan, Ravi
1
Khang, Kevin
1
Kranner, Stephan
1
Lee, Rachel
1
Levine, Ari
1
Lo, Andrew W.
1
Malkiel, Burton G.
1
Maloney, Thomas
1
Moskowitz, Tobias J.
1
Mulvey, John M.
1
O'Brien, Thomas J.
1
Picca, Antonio
1
Ravikumar, Ashwin
1
Reher, Michael
1
Remorov, Alexander
1
Saha, Atanu
1
Sammon, Marco
1
Sialm, Clemens
1
Stamelos, Erik
1
Starks, Laura T.
1
Stoughton, Neal M.
1
Sun, Celine
1
Thapar, Ashwin
1
Vandenbroucke, Jürgen
1
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Published in...
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Journal of investment management : JOIM
Journal of banking & finance
90
NBER working paper series
81
Finance research letters
70
Journal of financial economics
60
International review of financial analysis
54
NBER Working Paper
49
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Pacific-Basin finance journal
47
Working paper / National Bureau of Economic Research, Inc.
47
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
37
Discussion paper / Centre for Economic Policy Research
34
Research in international business and finance
34
The journal of asset management
34
Wiley finance series
34
Wiley trading series
34
Applied economics
33
Journal of economic behavior & organization : JEBO
33
Journal of empirical finance
33
SpringerLink / Bücher
33
Research paper series / Swiss Finance Institute
30
The journal of finance : the journal of the American Finance Association
30
Investment management and financial innovations
29
Working paper / Centre for Financial Research
28
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of investing
26
Discussion papers / CEPR
25
Journal of financial and quantitative analysis : JFQA
25
The journal of wealth management
25
The review of financial studies
25
CESifo working papers
24
Economic modelling
24
Financial markets and portfolio management
24
Financial services review : the journal of individual financial management
24
Journal of financial markets
24
Journal of risk and financial management : JRFM
24
Review of finance : journal of the European Finance Association
24
The European journal of finance
24
International review of economics & finance : IREF
23
Review of quantitative finance and accounting
23
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ECONIS (ZBW)
23
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1
Does trading by ETF and mutual fund investors hurt
performance
? : evidence from time- and dollar-weighted returns
Madhavan, Ananth Narayan
;
Sobczyk, Aleksander
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 4-20
Persistent link: https://www.econbiz.de/10012111002
Saved in:
2
How inefficient is the 1/N strategy for a factor investor?
Khang, Kevin
;
Picca, Antonio
;
Zhang, Shaojun
;
Zhu, Minzhi
- In:
Journal of investment management : JOIM
21
(
2023
)
1
,
pp. 103-119
Persistent link: https://www.econbiz.de/10014372586
Saved in:
3
Defined contribution pension plans and mutual fund flows
Sialm, Clemens
;
Starks, Laura T.
;
Zhang, Hanjiang
- In:
Journal of investment management : JOIM
16
(
2018
)
3
,
pp. 31-45
Persistent link: https://www.econbiz.de/10011923024
Saved in:
4
Active investing and the efficiency of security markets
Wermers, Russ
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 5-24
Persistent link: https://www.econbiz.de/10012814349
Saved in:
5
What happens with more funds than stocks? Analysis of crowding in style factors and individual equities
Madhavan, Ananth Narayan
;
Sobczyk, Aleksander
;
Ang, Andrew
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 4-28
Persistent link: https://www.econbiz.de/10012815028
Saved in:
6
Active investing as a negative sum game : A critical review
Warren, Geoff
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 29-51
Persistent link: https://www.econbiz.de/10012815035
Saved in:
7
A market signal-based alternative to buy-and-hold investing
Saha, Atanu
;
Xu, Yong
- In:
Journal of investment management : JOIM
19
(
2021
)
3
,
pp. 81-98
Persistent link: https://www.econbiz.de/10013041093
Saved in:
8
How do factor premia vary over time? : a century of evidence
Ilmanen, Antti
;
Israel, Ronen
;
Lee, Rachel
;
Moskowitz, …
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 15-57
Persistent link: https://www.econbiz.de/10013164702
Saved in:
9
Trends everywhere
Babu, Abhilash
;
Levine, Ari
;
Ooi, Yao Hua
;
Pedersen, …
- In:
Journal of investment management : JOIM
18
(
2020
)
1
,
pp. 52-68
Persistent link: https://www.econbiz.de/10012254356
Saved in:
10
Measuring risk preferences and asset-allocation decisions : a global survey analysis
Lo, Andrew W.
;
Remorov, Alexander
;
Ben Chaouch, Zied
- In:
Journal of investment management : JOIM
18
(
2020
)
3
,
pp. 5-50
Persistent link: https://www.econbiz.de/10012589063
Saved in:
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