//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Anlageverhalten"
~subject:"Finanzmarkt"
~subject:"Welt"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Portfolio theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Anlageverhalten
Finanzmarkt
Welt
Portfolio selection
178
Portfolio-Management
178
USA
51
United States
51
Theorie
48
Theory
48
Investment Fund
32
Investmentfonds
32
Capital income
31
Kapitaleinkommen
31
Behavioural finance
22
CAPM
20
Capital market returns
19
Kapitalmarktrendite
19
Estimation
18
Schätzung
18
World
17
Börsenkurs
13
Share price
13
Institutional investor
11
Institutioneller Investor
11
Risiko
11
Risk
11
Financial analysis
10
Finanzanalyse
10
Hedge fund
10
Hedgefonds
10
Performance measurement
10
Performance-Messung
10
Risikoprämie
9
Risk premium
9
Derivat
8
Derivative
8
Hedging
8
Forecasting model
7
Prognoseverfahren
7
Volatility
7
Volatilität
7
more ...
less ...
Online availability
All
Undetermined
22
Free
2
Type of publication
All
Article
40
Type of publication (narrower categories)
All
Article in journal
40
Aufsatz in Zeitschrift
40
Language
All
English
40
Author
All
Kumar, Alok
2
Teo, Melvyn
2
Agarwal, Vikas
1
Bali, Turan G.
1
Bazley, William J.
1
Bhattacharya, Utpal
1
Bilsen, Servaas van
1
Bollen, Nicolas P. B.
1
Booth, James R.
1
Bovenberg, Ary Lans
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Casares Field, Laura
1
Celiker, Umut
1
Chan, Kalok
1
Che, Xin
1
Chen, Yong
1
Christiansen, Charlotte
1
Chrétien, Stéphane
1
Cici, Gjergji
1
Dahlquist, Magnus
1
Dangl, Thomas
1
Das, Sanjiv R.
1
DeMiguel, Victor
1
Filippou, Ilias
1
Frijns, Bart
1
Froot, Kenneth
1
Galpin, Neal
1
Gao, Xin
1
Gerber, Anke
1
Gilbert, Aaron
1
Goto, Shingo
1
Goyala, Amit
1
Gozluklu, Arie E.
1
Hameed, Allaudeen
1
Hens, Thorsten
1
Hoberg, Gerard
1
Hochberg, Yael V.
1
Jiang, Hao
1
Jiang, Lei
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
NBER working paper series
145
Journal of banking & finance
131
Finance research letters
106
Working paper / National Bureau of Economic Research, Inc.
96
International review of financial analysis
92
NBER Working Paper
90
Journal of financial economics
75
Discussion paper / Centre for Economic Policy Research
52
SpringerLink / Bücher
50
Applied economics
49
Journal of empirical finance
49
Journal of international financial markets, institutions & money
49
Management science : journal of the Institute for Operations Research and the Management Sciences
49
Research in international business and finance
49
Journal of international money and finance
48
International review of economics & finance : IREF
46
Pacific-Basin finance journal
46
The journal of finance : the journal of the American Finance Association
43
Economic modelling
42
The North American journal of economics and finance : a journal of financial economics studies
42
The journal of asset management
42
Wiley finance series
41
The journal of portfolio management : a publication of Institutional Investor
40
Applied economics letters
38
The review of financial studies
38
The European journal of finance
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
37
Discussion papers / CEPR
36
Journal of investment management : JOIM
35
Wiley trading series
35
Financial markets and portfolio management
34
Investment management and financial innovations
34
Research paper series / Swiss Finance Institute
34
Journal of economic dynamics & control
32
The journal of investing
32
Journal of economic behavior & organization : JEBO
31
The journal of wealth management
31
CESifo working papers
29
Economics letters
29
more ...
less ...
Source
All
ECONIS (ZBW)
40
Showing
1
-
10
of
40
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Taxing the disposition effect : the impact of tax awareness on investor behavior
Bazley, William J.
;
Moore, Jordan
;
Vosse, Melina Murren
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
7
,
pp. 2724-2765
Persistent link: https://www.econbiz.de/10013428941
Saved in:
5
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
Saved in:
6
Dynamic liquidity management by corporate bond mutual funds
Jiang, Hao
;
Li, Dan
;
Wang, Ashley
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
5
,
pp. 1622-1652
Persistent link: https://www.econbiz.de/10012618488
Saved in:
7
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:
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
Consumption and portfolio choice under internal multiplicative habit formation
Bilsen, Servaas van
;
Bovenberg, Ary Lans
;
Laeven, Roger …
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
7
,
pp. 2334-2371
Persistent link: https://www.econbiz.de/10012307566
Saved in:
10
Optimal portfolios under time-varying investment opportunities, parameter uncertainty, and ambiguity aversion
Dangl, Thomas
;
Weissensteiner, Alex
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
4
,
pp. 1163-1198
Persistent link: https://www.econbiz.de/10012244217
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->