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~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"performance"
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Portfolio-Management
Firm performance
27,796
Unternehmenserfolg
27,737
Portfolio selection
19,963
Theory
11,628
Theorie
11,621
Performance measurement
8,804
Performance-Messung
8,762
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6,057
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6,054
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5,282
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5,276
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5,200
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5,200
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4,827
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4,827
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4,636
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4,625
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4,595
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4,592
Innovation
4,236
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3,829
KMU
3,823
Leistungsanreiz
3,785
Performance incentive
3,785
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3,516
Schätzung
3,514
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3,453
Leistungsentgelt
3,159
Performance pay
3,159
Risk
3,063
Job performance
3,060
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3,060
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3,059
Arbeitsleistung
3,017
Innovation management
2,960
Innovationsmanagement
2,959
Risiko
2,949
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2,724
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2,721
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1,659
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76
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5,542
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1,541
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1,234
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430
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401
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253
Sammlung
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227
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214
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153
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153
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53
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Fabozzi, Frank J.
77
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47
Satchell, Stephen
37
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33
Korn, Ralf
33
Zaremba, Adam
33
Escobar, Marcos
31
Zagst, Rudi
31
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Guidolin, Massimo
29
Kang, Sang Hoon
29
Auer, Benjamin R.
28
Martellini, Lionel
28
Levy, Haim
27
Lo, Andrew W.
26
Tiwari, Aviral Kumar
26
Zhou, Guofu
26
Maurer, Raimond
25
Young, Virginia R.
25
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Jarrow, Robert A.
23
Kraft, Holger
23
Mensi, Walid
23
Post, Thierry
23
Scherer, Bernd
23
Markowitz, Harry
22
McAleer, Michael
22
Vanduffel, Steven
22
Wong, Hoi Ying
22
Clare, Andrew D.
21
Nguyen, Duc Khuong
21
Van Vuuren, Gary
21
Yao, Haixiang
21
Ang, Andrew
20
Gollier, Christian
20
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
International review of financial analysis
272
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
227
International journal of theoretical and applied finance
220
Applied economics
202
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
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
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
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
126
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
111
Computational economics
108
Investment management and financial innovations
108
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ECONIS (ZBW)
19,962
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1
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10
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1
The role of passive effects in the relationship between active management and short-term
performance
: evidence from mutual fund portfolio holdings
Matallín-Sáez, Juan Carlos
;
Mingo-López, Diego Víctor de
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530829
Saved in:
2
Is OCIO superior in asset allocation
performance
?
Kang, Myungjoo
;
Song, Inwook
;
Kim, Sei-Wan
- In:
Journal of derivatives and quantitative studies
31
(
2023
)
2
,
pp. 139-161
improved their asset allocation
performance
. Second, the sensitivity between risk-taking and
performance
decreased for funds …
Persistent link: https://www.econbiz.de/10014312032
Saved in:
3
How accounting creates performative moments and performative momentum
Christner, Carl Henning
;
Sjögren, Ebba
- In:
Accounting, auditing & accountability journal
35
(
2022
)
9
,
pp. 304-329
Persistent link: https://www.econbiz.de/10013543079
Saved in:
4
"Smart" copycat mutual funds : on the
performance
of partial imitation strategies
Stein, Roberto
- In:
Financial innovation : FIN
8
(
2022
),
pp. 1-31
, related to other measures of skill, and a good predictor of fund
performance
. We conclude that smart copycatting is another …
Persistent link: https://www.econbiz.de/10013413116
Saved in:
5
A hybrid approach to the discrepancy in financial
performance
’s robustness
Arcidiacono, Sally Giuseppe
;
Rossello, Damiano
- In:
Operational research : an international journal
22
(
2022
)
5
,
pp. 5441-5476
Persistent link: https://www.econbiz.de/10013445626
Saved in:
6
Performance
evaluation disagreement : determinants and impact on fund flows
Chrétien, Stéphane
;
Kammoun, Manel
- In:
Financial services review
32
(
2024
)
1
,
pp. 63-94
This paper studies investor disagreement in the
performance
evaluation of equity mutual funds by comparing two existing … disagree more about the
performance
of funds that have higher expense ratio and turnover, lower manager tenure and dividend …
Persistent link: https://www.econbiz.de/10014516157
Saved in:
7
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
8
Causality of bank financial
performance
, green bond, CSR, green financing portfolio and CO2 emissions in transportation : evidence from Indonesia
Sapiri, Muhtar
;
Putra, Aditya Halim Perdana Kusuma
- In:
International Journal of Energy Economics and Policy : IJEEP
13
(
2023
)
6
,
pp. 511-522
Persistent link: https://www.econbiz.de/10014435230
Saved in:
9
The influence of management design on mutual fund
performance
Karagiannidis, Iordanis
;
Booth, G. Geoffrey
- In:
Multinational finance journal
26
(
2022
)
1/2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013547828
Saved in:
10
Impact of income and assets diversification on bank
performance
in Serbia
Radojičić, Jelena
;
Marinković, Srđan
- In:
Ekonomske teme
61
(
2023
)
2
,
pp. 197-214
-related
performance
measures therelationship is not conclusive. We have also tested whether thepresence of COVID-19 crisis challenged the …
Persistent link: https://www.econbiz.de/10014372799
Saved in:
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