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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The journal of real estate finance and economics"
~subject:"USA"
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Search: subject_exact:"Portfolio-Selektion"
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Portfolio selection
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Brounen, Dirk
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International review of economics & finance : IREF
Journal of financial and quantitative analysis : JFQA
The journal of real estate finance and economics
Working paper / National Bureau of Economic Research, Inc.
158
The review of financial studies
98
The journal of finance : the journal of the American Finance Association
92
Journal of banking & finance
38
The journal of portfolio management : a publication of Institutional Investor
36
Discussion paper / Centre for Economic Policy Research
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International review of financial analysis
30
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82
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1
Extreme connectedness between NFTs and US equity market : a sectoral analysis
Ali, Shoaib
;
Umar, Muhammad
;
Gubareva, Mariya
;
Xuan Vinh Vo
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 299-315
Persistent link: https://www.econbiz.de/10014492150
Saved in:
2
Capital commitment and performance : the role of mutual fund charges
Gómez, Juan-Pedro
;
Prado, Melissa Porras
;
Zambrana, Rafael
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 727-758
Persistent link: https://www.econbiz.de/10014520122
Saved in:
3
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:
4
Extreme time-frequency connectedness across U.S. sector stock and commodity futures markets
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Kang, Sang Hoon
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1176-1197
Persistent link: https://www.econbiz.de/10014535697
Saved in:
5
Central bank asset purchases, banks' risky security holdings and profitability : macro and micro evidence from Japan and the U.S.
Wang, Ling
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014472495
Saved in:
6
Benchmark discrepancies and mutual fund performance evaluation
Cremers, Martijn
;
Fulkerson, Jon A.
;
Riley, Timothy B.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
2
,
pp. 543-571
Persistent link: https://www.econbiz.de/10012805830
Saved in:
7
Why do mutual funds hold lottery stocks?
Agarwal, Vikas
;
Jiang, Lei
;
Wen, Quan
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
3
,
pp. 825-856
Persistent link: https://www.econbiz.de/10013187320
Saved in:
8
Factor portfolio and target volatility management : an analysis of portfolio performance in the U.S. and China
Xiong, Haifang
;
Yang, Gaofei
;
Wang, Zhiqiang
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 493-517
Persistent link: https://www.econbiz.de/10013345748
Saved in:
9
Managerial risk-taking incentives and cash holding in US firms : evidence from FAS 123R
Canil, Jean
;
Karpavičius, Sigitas
- In:
International review of economics & finance : IREF
78
(
2022
),
pp. 605-628
Persistent link: https://www.econbiz.de/10013334605
Saved in:
10
Portfolio choice : familiarity, hedging, and industry bias
Che, Xin
;
Liebenberg, Andre P.
;
Lynch, Andrew A.
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
8
,
pp. 2870-2893
Persistent link: https://www.econbiz.de/10012705195
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