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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Portfolio-Management
175
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160
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95
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76
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Aufsatz in Zeitschrift
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Elton, Edwin J.
4
Gruber, Martin Jay
4
Cici, Gjergji
3
Post, Thierry
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Journal of financial and quantitative analysis : JFQA
Journal of banking & finance
567
Finance research letters
412
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
International review of financial analysis
287
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
229
International journal of theoretical and applied finance
220
Applied economics
203
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Computational economics
113
Journal of international money and finance
113
Applied financial economics
111
Financial markets and portfolio management
111
Journal of risk
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ECONIS (ZBW)
175
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1
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10
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175
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date (oldest first)
1
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:
2
Horses for courses : fund managers and organizational structures
Han, Yufeng
;
Noe, Tom
;
Rebello, Michael J.
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
6
,
pp. 2779-2807
Persistent link: https://www.econbiz.de/10011929383
Saved in:
3
Beta active hedge fund
management
Duanmu, Jun
;
Malachov, Aleksej
;
McCumber, William
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2525-2558
Persistent link: https://www.econbiz.de/10012128051
Saved in:
4
Optimum centralized portfolio construction with decentralized portfolio
management
Elton, Edwin J.
;
Gruber, Martin Jay
- In:
Journal of financial and quantitative analysis : JFQA
39
(
2004
)
3
,
pp. 481-494
Persistent link: https://www.econbiz.de/10002233828
Saved in:
5
The value of active mutual fund
management
: an examination of the stockholdings and trades of fund managers
Chen, Hsiu-lang
;
Jegadeesh, Narasimhan
;
Wermers, Russ
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
3
,
pp. 343-368
Persistent link: https://www.econbiz.de/10001522464
Saved in:
6
Dynamic asset allocation and fixed income
management
Sørensen, Carsten
- In:
Journal of financial and quantitative analysis : JFQA
34
(
1999
)
4
,
pp. 513-531
Persistent link: https://www.econbiz.de/10001436383
Saved in:
7
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:
8
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:
9
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:
10
A new linear programming approach to bond portfolio
management
Ronn, Ehud I.
- In:
Journal of financial and quantitative analysis : JFQA
22
(
1987
)
4
,
pp. 439-466
Persistent link: https://www.econbiz.de/10001043902
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