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~subject:"Portfolio-Management"
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Search: subject:"performance"
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Subject
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Portfolio-Management
Firm performance
47,836
Unternehmenserfolg
47,545
Portfolio selection
42,889
Macroeconomic performance
29,387
Wirtschaftslage
29,365
Theorie
27,796
Theory
27,717
Bildungsniveau
16,187
Educational achievement
16,150
Performance measurement
14,298
Performance-Messung
14,142
USA
12,030
United States
11,768
Leistungsanreiz
9,336
Performance incentive
9,314
Führungskräfte
8,625
Managers
8,614
Schätzung
8,468
Estimation
8,363
Kapitaleinkommen
8,055
Capital income
8,052
Deutschland
7,671
Germany
7,236
Corporate governance
7,145
Corporate Governance
7,082
Welt
6,831
World
6,790
Performance pay
6,779
Leistungsentgelt
6,775
Innovation
5,996
SME
5,776
KMU
5,725
Anlageverhalten
5,699
Behavioural finance
5,673
China
5,587
Wirtschaftspolitik
5,476
Risk
5,475
Risiko
5,366
Economic policy
5,115
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Online availability
All
Free
14,193
Undetermined
9,579
Type of publication
All
Article
22,459
Book / Working Paper
20,358
Journal
79
Type of publication (narrower categories)
All
Article in journal
19,962
Aufsatz in Zeitschrift
19,962
Graue Literatur
6,171
Non-commercial literature
6,171
Working Paper
5,542
Arbeitspapier
5,534
Aufsatz im Buch
2,281
Book section
2,281
Hochschulschrift
1,541
Thesis
1,234
Collection of articles of several authors
496
Sammelwerk
496
Lehrbuch
430
Textbook
401
Collection of articles written by one author
253
Sammlung
253
Aufsatzsammlung
227
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
Glossary included
132
Guidebook
125
Conference paper
118
Konferenzbeitrag
118
Konferenzschrift
113
Case study
85
Fallstudie
85
Conference proceedings
80
Amtsdruckschrift
52
Government document
52
Systematic review
51
Übersichtsarbeit
51
Reprint
50
Bibliografie
36
Mehrbändiges Werk
29
Multi-volume publication
29
Forschungsbericht
25
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English
40,232
German
2,260
French
181
Italian
67
Spanish
57
Polish
43
Dutch
25
Swedish
14
Hungarian
13
Russian
12
Portuguese
9
Danish
7
Finnish
7
Czech
3
Slovak
3
Arabic
2
Bulgarian
2
Norwegian
2
Serbian
2
Undetermined
2
Afrikaans
1
Croatian
1
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Author
All
Fabozzi, Frank J.
224
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
77
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
69
Gollier, Christian
68
Kraft, Holger
63
Uppal, Raman
63
Hens, Thorsten
61
Korn, Ralf
56
Wong, Wing Keung
54
Bodie, Zvi
53
Viceira, Luis M.
53
Markowitz, Harry
51
Stambaugh, Robert F.
51
Zaremba, Adam
51
Blake, David
50
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Li, Duan
48
Weber, Martin
48
Wermers, Russ
47
Post, Thierry
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Pedersen, Lasse Heje
45
Kelly, Bryan T.
44
Lucas, André
44
Zagst, Rudi
44
Poterba, James M.
43
Vanduffel, Steven
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Račev, Svetlozar T.
41
Agarwal, Vikas
40
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Institution
All
National Bureau of Economic Research
533
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
World Bank
11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Federal Reserve System / Division of Research and Statistics
5
Friedrich-Schiller-Universität Jena
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
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Published in...
All
Journal of banking & finance
570
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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Source
All
ECONIS (ZBW)
42,887
EconStor
9
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41
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50
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42,896
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41
Why do bank-affiliated mutual funds perform better in China?
Zhang, Haoyue
;
Lv, Dayong
;
Wu, Wenfeng
- In:
Accounting and finance
62
(
2022
)
5
,
pp. 4755-4782
Persistent link: https://www.econbiz.de/10013468272
Saved in:
42
Searching for mutual fund winners? : the strategy is to outbid both, the benchmark and the peer group
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Todorovic, …
- In:
Applied economics
56
(
2024
)
11
,
pp. 1268-1282
Persistent link: https://www.econbiz.de/10014470970
Saved in:
43
ESG risk rating disagreement : implications on portfolio
performance
Sandu, Diana-Mihaela
- In:
Theoretical and applied economics : GAER review
31
(
2024
)
1/638
,
pp. 161-168
Persistent link: https://www.econbiz.de/10014521009
Saved in:
44
The start matters : time-varying investor demand, hedge fund inceptions, and
performance
Sun, Lin
;
Sun, Zheng
;
Lu, Zheng
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
2
,
pp. 729-768
Persistent link: https://www.econbiz.de/10014527223
Saved in:
45
Does the investment
performance
measure matter? : a perspective from regulatory focus theory
Ma, Alfred
;
Shu, Tse-Mei
;
Chen, Jieyu
;
Chau, Man Foon
- In:
Journal of behavioral and experimental finance
41
(
2024
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014526048
Saved in:
46
On the
Performance
of Volatility-Managed Portfolios
Cederburg, Scott
-
2019
investments in the original, unmanaged portfolios. This poor out-of-sample
performance
for volatility-managed portfolios stems …
Persistent link: https://www.econbiz.de/10012890204
Saved in:
47
Barbarians inside the gates : how private equity firms create value
Krysta, Peter M.
;
Jauch-Degenkolb, Janina
;
Kanbach, …
- In:
The journal of business strategy
44
(
2023
)
6
,
pp. 344-353
Persistent link: https://www.econbiz.de/10014468409
Saved in:
48
The role of alliance portfolio diversity on firm innovation and
performance
: the case of Colombia
Silva Queiroz, Gabriel Lima
;
Paula, Fabio de Oliveira
; …
- In:
Technology analysis & strategic management
35
(
2023
)
4
,
pp. 365-379
Persistent link: https://www.econbiz.de/10014301293
Saved in:
49
Software-vendor diversification : a source of organizational rigidity in adversity?
Gong, Jing
;
Liang, Yi
;
Ramasubbu, Narayan
- In:
Journal of management information systems : JMIS
40
(
2023
)
2
,
pp. 338-365
Persistent link: https://www.econbiz.de/10014302540
Saved in:
50
Ownership structure, diversification, and bank
performance
: international evidence
Hsieh, Meng-Fen
;
Lee, Chien-chiang
;
Shen, Meng-Fen
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
1
,
pp. 90-112
Persistent link: https://www.econbiz.de/10013547968
Saved in:
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