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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Investmentfonds"
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Investmentfonds
Portfolio selection
195
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195
Theorie
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103
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103
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Grinblatt, Mark
2
Jame, Russell
2
Roon, Frans de
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Verbeek, Marno
2
Wermers, Russ
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of banking & finance
92
Journal of financial economics
71
Working paper / Centre for Financial Research
67
Working paper / National Bureau of Economic Research, Inc.
57
The journal of asset management
55
International review of financial analysis
53
NBER working paper series
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Finance research letters
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Discussion paper / Centre for Economic Policy Research
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Journal of empirical finance
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The journal of finance : the journal of the American Finance Association
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Pacific-Basin finance journal
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The European journal of finance
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Research in international business and finance
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Managerial finance
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Financial services review : the journal of individual financial management
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Journal of investment management : JOIM
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The review of financial studies
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Discussion papers / CEPR
24
Applied economics letters
22
International review of economics & finance : IREF
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Investment management and financial innovations
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Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
21
The journal of wealth management
21
Financial markets and portfolio management
20
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
19
The journal of asset management : a major new, international quarterly journal for the financial community
19
Diversification and portfolio management of mutual funds
18
SpringerLink / Bücher
17
The North American journal of economics and finance : a journal of financial economics studies
17
The journal of corporate finance : contracting, governance and organization
17
The journal of investing
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The journal of portfolio management : a publication of Institutional Investor
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European financial management : the journal of the European Financial Management Association
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Global finance journal
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Journal of financial intermediation
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ECONIS (ZBW)
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1
Hedge fund manager skill and style-shifting
Jiang, George J.
;
Liang, Bing
;
Zhang, Huacheng
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2284-2307
Persistent link: https://www.econbiz.de/10013268141
Saved in:
2
Hedge fund flows and
performance
streaks : how investors weigh information
Baquero, Guillermo
;
Verbeek, Marno
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4151-4172
Persistent link: https://www.econbiz.de/10013369033
Saved in:
3
The beta anomaly and mutual fund
performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
4
Style and skill : hedge funds, mutual funds, and momentum
Grinblatt, Mark
;
Jostova, Gergana
;
Petrasek, Lubomir
; …
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5505-5531
Persistent link: https://www.econbiz.de/10012391386
Saved in:
5
Spanning tests for assets with option-like payoffs : the case of hedge funds
Karehnke, Paul
;
Roon, Frans de
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5969-5989
Persistent link: https://www.econbiz.de/10012391489
Saved in:
6
Dynamic alpha : a spectral decomposition of investment
performance
across time horizons
Chaudhuri, Shomesh E.
;
Lo, Andrew W.
- In:
Management science : journal of the Institute for …
65
(
2019
)
9
,
pp. 4440-4450
Persistent link: https://www.econbiz.de/10012118591
Saved in:
7
Investor-stock decoupling in mutual funds
Ferreira, Miguel A.
;
Massa, Massimo
;
Matos, Pedro
- In:
Management science : journal of the Institute for …
64
(
2018
)
5
,
pp. 2144-2163
Persistent link: https://www.econbiz.de/10011874043
Saved in:
8
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
9
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
10
Evaluating hedge funds with pooled benchmarks
O'Doherty, Michael
;
Savin, N. Eugene
;
Tiwari, Ashish
- In:
Management science : journal of the Institute for …
62
(
2016
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10011432924
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