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subject:"Finanzanalyse"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The review of financial studies"
~subject:"World"
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Finanzanalyse
World
Portfolio selection
371
Portfolio-Management
371
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149
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149
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148
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148
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66
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43
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Cici, Gjergji
2
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Journal of financial and quantitative analysis : JFQA
The review of financial studies
Journal of banking & finance
51
Finance research letters
47
NBER working paper series
47
International review of financial analysis
42
Journal of international money and finance
37
Working paper / National Bureau of Economic Research, Inc.
37
NBER Working Paper
33
SpringerLink / Bücher
33
The journal of asset management
33
Wiley finance series
31
Applied economics
30
Energy economics
30
Journal of international financial markets, institutions & money
30
The journal of portfolio management : JPM
28
Wiley trading series
27
The journal of investing : JOI
26
Research in international business and finance
24
Journal of empirical finance
22
Applied economics letters
20
International review of economics & finance : IREF
20
The journal of portfolio management : a publication of Institutional Investor
20
Wiley finance
20
Financial markets and portfolio management
17
Journal of investment management : JOIM
17
The North American journal of economics and finance : a journal of financial economics studies
17
Discussion paper / Centre for Economic Policy Research
16
The journal of alternative investments
16
IMF working papers
15
Journal of international economics
15
The European journal of finance
15
Economic modelling
14
Global finance journal
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Journal of financial economics
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Journal of multinational financial management
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Research paper series / Swiss Finance Institute
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The McGraw-Hill/Irwin series in finance, insurance, and real estate
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The journal of investing
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Discussion papers / CEPR
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ECONIS (ZBW)
43
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1
Diseconomies of scale in quantitative and fundamental investment styles
Evans, Richard
;
Rohleder, Martin
;
Tentesch, Hendrik
; …
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
6
,
pp. 2417-2445
Persistent link: https://www.econbiz.de/10014365199
Saved in:
2
Foreign ties that bind : cross-border firm expansions and fund portfolio allocation around the world
Moshirian, Fariborz
;
Pham, Peter Kien
;
Tian, Shu
;
Wu, Eliza
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
4
,
pp. 1768-1807
Persistent link: https://www.econbiz.de/10014309645
Saved in:
3
Do alpha males deliver alpha? : facial width-to-height ratio and hedge funds
Lu, Yan
;
Teo, Melvyn
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1727-1770
Persistent link: https://www.econbiz.de/10013367035
Saved in:
4
Global portfolio rebalancing and exchange rates
Costa Neto, Nelson Camanho da
;
Hau, Harald
;
Rey, Hélène
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5228-5274
Persistent link: https://www.econbiz.de/10013400164
Saved in:
5
How global is your mutual fund? : international diversification from multinationals
Demirci, Irem
;
Ferreira, Miguel A.
;
Matos, Pedro
; …
- In:
The review of financial studies
35
(
2022
)
7
,
pp. 3337-3372
Persistent link: https://www.econbiz.de/10013350077
Saved in:
6
Does industry timing ability of hedge funds predict their future performance, survival, and fund flows?
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
; …
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
6
,
pp. 2136-2169
Persistent link: https://www.econbiz.de/10012618504
Saved in:
7
Firm characteristics and empirical factor models : a model mining experiment
Tian, Mary
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 6087-6125
Persistent link: https://www.econbiz.de/10012694515
Saved in:
8
Information barriers in global markets : evidence from international subcontracting relationships
Massa, Massimo
;
Schumacher, David
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
6
,
pp. 2037-2072
Persistent link: https://www.econbiz.de/10012307554
Saved in:
9
Analyst career concerns, effort allocation, and firms’ information environment
Harford, Jarrad V. T.
;
Jiang, Feng
;
Wang, Rong
;
Xie, Fei
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2179-2224
Persistent link: https://www.econbiz.de/10012033822
Saved in:
10
Global political risk and currency momentum
Filippou, Ilias
;
Gozluklu, Arie E.
;
Taylor, Mark P.
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 2227-2259
Persistent link: https://www.econbiz.de/10011959087
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