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subject:"Finanzanalyse"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Estimation"
~subject:"World"
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Finanzanalyse
Estimation
World
Portfolio selection
179
Portfolio-Management
179
USA
51
United States
51
Theorie
49
Theory
49
Investment Fund
32
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32
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Cici, Gjergji
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Taylor, Mark P.
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Bali, Turan G.
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Journal of financial and quantitative analysis : JFQA
Journal of banking & finance
105
Finance research letters
88
International review of financial analysis
81
NBER working paper series
76
Working paper / National Bureau of Economic Research, Inc.
68
Journal of empirical finance
60
Applied economics
58
International review of economics & finance : IREF
53
Journal of financial economics
53
NBER Working Paper
52
Journal of international money and finance
49
The journal of asset management
48
Journal of international financial markets, institutions & money
47
The North American journal of economics and finance : a journal of financial economics studies
47
Research in international business and finance
44
Energy economics
41
SpringerLink / Bücher
38
Financial markets and portfolio management
35
Discussion paper / Centre for Economic Policy Research
34
The European journal of finance
33
Applied economics letters
31
Economic modelling
31
Pacific-Basin finance journal
31
Research paper series / Swiss Finance Institute
31
The journal of portfolio management : JPM
31
Wiley finance series
31
Review of quantitative finance and accounting
30
The journal of finance : the journal of the American Finance Association
30
The journal of investing : JOI
27
The journal of portfolio management : a publication of Institutional Investor
27
Wiley trading series
27
Applied financial economics
26
Journal of risk
26
Discussion papers / CEPR
25
The review of financial studies
25
Journal of investment management : JOIM
24
Quantitative finance
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24
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ECONIS (ZBW)
42
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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
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:
5
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:
6
New evidence on conditional factor models
Cooper, Ilan
;
Maio, Paulo
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
5
,
pp. 1975-2016
Persistent link: https://www.econbiz.de/10012140056
Saved in:
7
Tail risk and the cross-section of mutual fund expected returns
Karagiannis, Nikolaos
;
Tolikas, Konstantinos
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 425-447
Persistent link: https://www.econbiz.de/10012128923
Saved in:
8
When factors do not span their basis portfolios
Grinblatt, Mark
;
Saxena, Konark
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2335-2354
Persistent link: https://www.econbiz.de/10012128025
Saved in:
9
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
Saved in:
10
Mutual fund performance evaluation and best clienteles
Chrétien, Stéphane
;
Kammoun, Manel
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
4
,
pp. 1577-1604
Persistent link: https://www.econbiz.de/10011928398
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