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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
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Search: subject_exact:"Portfolio performance"
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Anlageverhalten
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
Welt
17
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
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Undetermined
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Article
22
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Article in journal
22
Aufsatz in Zeitschrift
22
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English
22
Author
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Kumar, Alok
2
Agarwal, Vikas
1
Bazley, William J.
1
Bilsen, Servaas van
1
Bovenberg, Ary Lans
1
Casares Field, Laura
1
Che, Xin
1
Chrétien, Stéphane
1
Cici, Gjergji
1
Dangl, Thomas
1
Das, Sanjiv R.
1
Frijns, Bart
1
Froot, Kenneth
1
Gao, Xin
1
Gerber, Anke
1
Gilbert, Aaron
1
Hens, Thorsten
1
Hoberg, Gerard
1
Hochberg, Yael V.
1
Jiang, Lei
1
Kammoun, Manel
1
Korniotis, George M.
1
Laeven, Roger J. A.
1
Li, Kai
1
Liebenberg, Andre P.
1
Lobe, Sebastian
1
Lowry, Michelle
1
Lynch, Andrew A.
1
Markowitz, Harry
1
Moore, Jordan
1
Mühlhofer, Tobias
1
Nardari, Federico
1
Peijnenburg, Kim
1
Phillips, Gordon M.
1
Qiu, Zhigang
1
Scheid, Jonathan
1
Shive, Sophie
1
Statman, Meir
1
Teo, Melvyn
1
Vosse, Melina Murren
1
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Published in...
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Journal of financial and quantitative analysis : JFQA
NBER working paper series
82
Journal of banking & finance
80
Finance research letters
65
Journal of financial economics
56
International review of financial analysis
48
NBER Working Paper
48
Working paper / National Bureau of Economic Research, Inc.
44
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Pacific-Basin finance journal
39
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley finance series
34
Wiley trading series
34
Journal of empirical finance
32
SpringerLink / Bücher
32
The journal of asset management
31
Discussion paper / Centre for Economic Policy Research
30
Research in international business and finance
30
Applied economics
29
Investment management and financial innovations
28
The journal of finance : the journal of the American Finance Association
28
International review of economics & finance : IREF
27
Journal of economic behavior & organization : JEBO
27
Research paper series / Swiss Finance Institute
27
The European journal of finance
25
The journal of investing
25
The journal of wealth management
25
The review of financial studies
25
Discussion papers / CEPR
24
The North American journal of economics and finance : a journal of financial economics studies
24
Working paper / Centre for Financial Research
24
Financial markets and portfolio management
23
Journal of risk and financial management : JRFM
23
CESifo working papers
22
Journal of financial markets
22
Journal of investment management : JOIM
22
Review of finance : journal of the European Finance Association
22
The journal of portfolio management : a publication of Institutional Investor
22
Applied economics letters
21
Economic modelling
21
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ECONIS (ZBW)
22
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22
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Text-based industry momentum
Hoberg, Gerard
;
Phillips, Gordon M.
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2355-2388
Persistent link: https://www.econbiz.de/10012128029
Saved in:
7
Life-cycle asset allocation with ambiguity aversion and learning
Peijnenburg, Kim
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 1962-1994
Persistent link: https://www.econbiz.de/10011959061
Saved in:
8
Do commodities add economic value in asset allocation? : new evidence from time-varying moments
Gao, Xin
;
Nardari, Federico
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 365-393
Persistent link: https://www.econbiz.de/10011929447
Saved in:
9
Market timing and investment selection : evidence from real estate investors
Hochberg, Yael V.
;
Mühlhofer, Tobias
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
6
,
pp. 2643-2675
Persistent link: https://www.econbiz.de/10011929371
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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