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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
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Search: subject_exact:"Portfolio-Management"
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Portfolio selection
749
Portfolio-Management
749
Theorie
288
Theory
288
Capital income
162
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162
Anlageverhalten
102
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102
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102
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102
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89
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84
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46
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41
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41
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39
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39
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33
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30
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748
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744
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Elton, Edwin J.
6
Gruber, Martin Jay
6
Post, Thierry
6
Branger, Nicole
5
Levy, Haim
5
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5
Munk, Claus
5
Nogales, Francisco J.
5
Zenios, Stauros Andrea
5
DeMiguel, Victor
4
Fabozzi, Frank J.
4
Grauer, Robert R.
4
Koedijk, Kees
4
Kraft, Holger
4
Prisman, Eliezer Zeev
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Bollen, Nicolas P. B.
3
Brunetti, Marianna
3
Chen, Honghui
3
Chou, Pin-huang
3
Cici, Gjergji
3
Drew, Michael E.
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Korkie, Robert M.
3
Korniotis, George M.
3
Kumar, Alok
3
Kwan, Clarence C. Y.
3
Lucas, André
3
Malliaris, Anastasios G.
3
Pelizzon, Loriana
3
Phillips, Blake
3
Qiu, Zhigang
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Skiadopoulos, George
3
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3
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Journal of banking & finance
Journal of financial and quantitative analysis : JFQA
NBER working paper series
535
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
436
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
233
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
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
SpringerLink / Bücher
191
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Research in international business and finance
134
Pacific-Basin finance journal
133
The journal of wealth management
131
Working paper
131
Applied economics letters
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ECONIS (ZBW)
750
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1
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:
2
Industry clusters and the geography of portfolio choice
Addoum, Jawad M.
;
Delikouras, Stefanos
;
Da Ke
; …
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
3
,
pp. 1031-1063
Persistent link: https://www.econbiz.de/10015055399
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
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:
5
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:
6
Fund flow-induced volatility and the cost of debt
Cook, Douglas O.
;
Luo, Shikong
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248201
Saved in:
7
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
8
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
9
Sign matters : stock-movement-based trading decisions of individual investors
Cao, Ji
;
Muhl, Stefan
;
Rieger, Marc Oliver
;
Chen, Hung-Ling
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248274
Saved in:
10
Intraday momentum in the VIX futures market
Huang, Hong-Gia
;
Tsai, Wei-Che
;
Weng, Pei-Shih
;
Yang, …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248282
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