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Anlageverhalten
Portfolio selection
140
Portfolio-Management
140
Theorie
38
Theory
38
Capital income
34
Kapitaleinkommen
34
USA
31
United States
31
Behavioural finance
26
Risiko
18
Risk
18
Investment Fund
17
Investmentfonds
17
Risikomanagement
17
Risk management
17
Performance measurement
15
Performance-Messung
15
CAPM
11
Financial investment
10
Kapitalanlage
10
Diversification
8
Diversifikation
8
Welt
8
World
8
Aktienmarkt
7
Beta risk
7
Betafaktor
7
Börsenkurs
7
Financial analysis
7
Finanzanalyse
7
Institutional investor
7
Institutioneller Investor
7
Share price
7
Stock market
7
Hedge fund
6
Hedgefonds
6
Firm performance
5
Hedging
5
Unternehmenserfolg
5
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Type of publication
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Article
26
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Article in journal
26
Aufsatz in Zeitschrift
26
Language
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English
26
Author
All
Clare, Andrew D.
2
Davis, Joseph
2
Filbeck, Greg
2
Holzhauer, Hunter M.
2
Seaton, James
2
Thomas, Stephen
2
Ap Gwilym, Owain
1
Arnold, Glen
1
Bagley, Travis
1
Bennyhoff, Donald G.
1
Blanchett, David M.
1
Boscaljon, Brian
1
Brooks, Robert
1
Cheh, John J.
1
Chen, Haiwei
1
Conover, C. Mitchell
1
Deng, Geng
1
Farooqi, Javeria
1
Ho, Chia-Cheng
1
Howell, Michael J.
1
Huerta-Sanchez, Daniel
1
Jensen, Gerald R.
1
Johnson, Robert R.
1
Kassam, Altaf
1
Kim, Doseong
1
Krishnan, Hari P.
1
Kudoh, Hideaki
1
Lee, Linda-Eling
1
Lu, Xing
1
McCann, Craig
1
McQuarrie, Edward F.
1
Mercer, Jeffrey M.
1
Miazzi, Alberto
1
Murphy, Aran
1
Nagy, Zoltán
1
Ngo, Thanh
1
O'Neal, Edward
1
Philips, Christopher
1
Podkaminer, Eugene
1
Sheay, Glenn
1
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Published in...
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The journal of investing
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
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
Journal of investment management : JOIM
23
Review of quantitative finance and accounting
23
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ECONIS (ZBW)
26
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1
Rebalancing strategies for creating efficient portfolios
Boscaljon, Brian
;
Filbeck, Greg
;
Ho, Chia-Cheng
- In:
The journal of investing
17
(
2008
)
2
,
pp. 93-103
Persistent link: https://www.econbiz.de/10003758530
Saved in:
2
Investing in growth stocks vs. value stocks : does trading frequency matter?
Cheh, John J.
;
Kim, Doseong
;
Zheng, Guangxi
- In:
The journal of investing
17
(
2008
)
2
,
pp. 75-92
Persistent link: https://www.econbiz.de/10003758528
Saved in:
3
Sector momentum
Wang, Jun
;
Brooks, Robert
;
Lu, Xing
;
Holzhauer, Hunter M.
- In:
The journal of investing
26
(
2017
)
2
,
pp. 48-60
Persistent link: https://www.econbiz.de/10011736200
Saved in:
4
Size matters: tail risk, momentum, and trend following in international equity portfolios
Clare, Andrew D.
;
Seaton, James
;
Smith, Peter N.
; …
- In:
The journal of investing
26
(
2017
)
3
,
pp. 53-64
Persistent link: https://www.econbiz.de/10011736548
Saved in:
5
Frontier market investing : active versus passive
Speidell, Larry
- In:
The journal of investing
25
(
2016
)
4
,
pp. 20-26
Persistent link: https://www.econbiz.de/10011687575
Saved in:
6
Can ESG add alpha? : an analysis of ESG tilt and momentum strategies
Nagy, Zoltán
;
Kassam, Altaf
;
Lee, Linda-Eling
- In:
The journal of investing
25
(
2016
)
2
,
pp. 113-126
Persistent link: https://www.econbiz.de/10011695143
Saved in:
7
The education of beta : can alternative indexes make your portfolio smarter?
Podkaminer, Eugene
- In:
The journal of investing
24
(
2015
)
2
,
pp. 7-34
Persistent link: https://www.econbiz.de/10011416603
Saved in:
8
Momentum strategies in Shari'ah-compliant stocks : the role of debt
Farooqi, Javeria
;
Ngo, Thanh
;
Huerta-Sanchez, Daniel
; …
- In:
The journal of investing
24
(
2015
)
2
,
pp. 90-111
Persistent link: https://www.econbiz.de/10011416648
Saved in:
9
The low-correlation enhancement : how to make alternative beta smarter
Kudoh, Hideaki
;
Miazzi, Alberto
;
Yamada, Toru
- In:
The journal of investing
24
(
2015
)
4
,
pp. 81-91
Persistent link: https://www.econbiz.de/10011417054
Saved in:
10
Smart beta or smart alpha?
Winther, Kenneth Lillelund
;
Steenstrup, Søren Resen
- In:
The journal of investing
25
(
2016
)
1
,
pp. 85-94
Persistent link: https://www.econbiz.de/10011687458
Saved in:
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