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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Investment Fund"
~subject:"Kapitalertrag"
~subject:"Portfolio selection"
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Kapitalertrag
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Kapitalanlage
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Goetzmann, William N.
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Journal of financial and quantitative analysis : JFQA
NBER working paper series
73
Working paper / National Bureau of Economic Research, Inc.
68
NBER Working Paper
53
Wiley finance series
36
Finance research letters
34
SpringerLink / Bücher
30
Journal of banking & finance
26
Journal of investment management : JOIM
26
Journal of financial economics
23
Discussion paper / Centre for Economic Policy Research
22
International review of financial analysis
21
Journal of economic dynamics & control
21
Applied economics
20
The journal of asset management
20
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
The journal of portfolio management : a publication of Institutional Investor
18
The European journal of finance
17
International journal of economics and financial issues : IJEFI
16
Journal of risk and financial management : JRFM
16
Pacific-Basin finance journal
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
Investment management and financial innovations
15
The journal of finance : the journal of the American Finance Association
15
Financial services review : the journal of individual financial management
14
The journal of alternative investments
14
International review of economics & finance : IREF
13
Managerial finance
13
The journal of investing
13
Asset allocation and international investments
12
Journal of empirical finance
12
Performance of mutual funds : an international perspective
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CFS working paper series
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Economics letters
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Financial markets and portfolio management
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Journal of property investment & finance
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Review of finance : journal of the European Finance Association
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The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
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1
Stock price co-movement and the foundations of pairs trading
Farago, Adam
;
Hjalmarsson, Erik
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 629-665
Persistent link: https://www.econbiz.de/10012138924
Saved in:
2
Understanding portfolio efficiency with conditioning information
Peñaranda, Francisco
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 985-1011
Persistent link: https://www.econbiz.de/10011610264
Saved in:
3
The impact of investability on asset valuation
Errunza, Vihang R.
;
Ta, Hai
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
5
,
pp. 1135-1163
Persistent link: https://www.econbiz.de/10011431154
Saved in:
4
Cash flow and discount rate risk in up and down markets : what is actually priced?
Botshekan, Mahmoud
;
Kräussl, Roman
;
Lucas, André
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
6
,
pp. 1279-1301
Persistent link: https://www.econbiz.de/10009728907
Saved in:
5
Derivatives use and risk taking : evidence from the hedge fund industry
Chen, Yong
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 1073-1106
Persistent link: https://www.econbiz.de/10009516966
Saved in:
6
Are the Wall Street analyst rankings popularity contests?
Emery, Douglas R.
;
Li, Xi
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
2
,
pp. 411-437
Persistent link: https://www.econbiz.de/10003865571
Saved in:
7
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:
8
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:
9
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:
10
Risk-return measures of ex post portfolio performance
Smith, Keith V.
;
Tito, Dennis A.
- In:
Journal of financial and quantitative analysis : JFQA
4
(
1969
)
4
,
pp. 449-471
Persistent link: https://www.econbiz.de/10002824336
Saved in:
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