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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The review of financial studies"
~subject:"Betriebsfinanzwirtschaft"
~subject:"Investment Fund"
~subject:"Programming"
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Search: subject_exact:"Kapitalanlage"
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Betriebsfinanzwirtschaft
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Kapitalanlage
129
Financial investment
55
USA
29
United States
29
Theorie
17
Theory
17
Portfolio selection
15
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15
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15
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12
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Goetzmann, William N.
2
Baum, Sanford
1
Başak, Suleyman
1
Carlson, Robert C.
1
Chan, Louis K. C.
1
Chen, Hsiu-lang
1
Chen, Zhiwu
1
Crane, Dwight B.
1
Heinkel, Robert L.
1
Ingersoll, Jonathan E.
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1
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1
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1
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1
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1
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1
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1
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1
Stone, Bernell K.
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Journal of financial and quantitative analysis : JFQA
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
22
NBER working paper series
20
Diversification and portfolio management of mutual funds
18
The journal of finance : the journal of the American Finance Association
17
NBER Working Paper
16
Performance of mutual funds : an international perspective
12
Discussion paper / Centre for Economic Policy Research
9
Journal of banking & finance
7
Journal of investment management : JOIM
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Pacific-Basin finance journal
6
SpringerLink / Bücher
6
Investment management and financial innovations
5
Journal of financial economics
5
The journal of alternative investments
5
Applied economics
4
Discussion papers / CEPR
4
Financial services review : the journal of individual financial management
4
Journal of risk and financial management : JRFM
4
Management science : journal of the Institute of Management Sciences ; application and theory
4
Managerial finance
4
Review of finance : journal of the European Finance Association
4
Working papers / Harvard Business School, Division of Research
4
Discussion paper / LSE Financial Markets Group
3
Finance research letters
3
Geschlossene Fonds ... : Investieren in reale Assets
3
International review of financial analysis
3
Journal of business economics : JBE
3
Journal of business ethics : JOBE
3
Mondo economico : settimanale di economia, finanza, politica, cultura
3
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
3
The European journal of finance
3
The journal of alternative investments : JAI
3
The journal of investing
3
The journal of portfolio management : JPM
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Wiley Finance Ser.
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ECONIS (ZBW)
14
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1
Optimal asset allocation and risk shifting in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1583-1621
Persistent link: https://www.econbiz.de/10003621195
Saved in:
2
On mutual fund investment styles
Chan, Louis K. C.
;
Chen, Hsiu-lang
;
Lakonishok, Josef
- In:
The review of financial studies
15
(
2002
)
5
,
pp. 1407-1437
Persistent link: https://www.econbiz.de/10001718724
Saved in:
3
Daily momentum and contrarian behavior of index fund investors
Goetzmann, William N.
;
Massa, Massimo
- In:
Journal of financial and quantitative analysis : JFQA
37
(
2002
)
3
,
pp. 375-389
Persistent link: https://www.econbiz.de/10001705067
Saved in:
4
The effect of green investment on corporate behavior
Heinkel, Robert L.
;
Kraus, Alan
;
Zechner, Josef
- In:
Journal of financial and quantitative analysis : JFQA
36
(
2001
)
4
,
pp. 431-449
Persistent link: https://www.econbiz.de/10001651532
Saved in:
5
Monthly measurement of daily timers
Goetzmann, William N.
;
Ingersoll, Jonathan E.
; …
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
3
,
pp. 257-290
Persistent link: https://www.econbiz.de/10001522457
Saved in:
6
Portfolio performance measurement : theory and applications
Chen, Zhiwu
- In:
The review of financial studies
9
(
1996
)
2
,
pp. 511-555
Persistent link: https://www.econbiz.de/10001202792
Saved in:
7
A stochastic programming model for commercial bank bond portofolio management
Crane, Dwight B.
- In:
Journal of financial and quantitative analysis : JFQA
6
(
1971
)
3
,
pp. 955-976
Persistent link: https://www.econbiz.de/10002035868
Saved in:
8
Some problems in a applying the continuous portofolio selection model to the discrete capital budgeting problem
Baum, Sanford
;
Carlson, Robert C.
;
Juccker, James V.
- In:
Journal of financial and quantitative analysis : JFQA
13
(
1978
),
pp. 333-344
Persistent link: https://www.econbiz.de/10001886604
Saved in:
9
Firm financial structure and investment
Schall, Lawrence D.
- In:
Journal of financial and quantitative analysis : JFQA
6
(
1971
)
3
,
pp. 925-942
Persistent link: https://www.econbiz.de/10002738586
Saved in:
10
Integer programming in capital budgeting : a note on computational experience
Pettway, Richard H.
- In:
Journal of financial and quantitative analysis : JFQA
8
(
1973
)
4
,
pp. 665-672
Persistent link: https://www.econbiz.de/10002645327
Saved in:
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