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~isPartOf:"Review of quantitative finance and accounting"
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Portfolio selection
101
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Lee, Cheng F.
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Tse, Yiuman
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Hur, Jungshik
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Kim, Jin-Mo
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Owadally, Iqbal
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Review of quantitative finance and accounting
Journal of banking & finance
570
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
412
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
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204
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
SpringerLink / Bücher
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Journal of financial and quantitative analysis : JFQA
179
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
Swiss Finance Institute Research Paper
151
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
127
Wiley finance series
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ECONIS (ZBW)
101
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101
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1
Freedom of choice impact on country-specific liquidity commonality
Jain, Pawan
;
Mekhaimer, Mohamed
;
Spahr, Ronald W.
; …
- In:
Review of quantitative finance and accounting
63
(
2024
)
1
,
pp. 265-309
Persistent link: https://www.econbiz.de/10014546451
Saved in:
2
Fund manager skill : selling matters more!
Tosun, Onur Kemal
;
Jin, Liang
;
Taffler, Richard J.
; …
- In:
Review of quantitative finance and accounting
59
(
2022
)
3
,
pp. 969-994
Persistent link: https://www.econbiz.de/10013459333
Saved in:
3
Realized higher moments and trading activity
Yuan, Shu-Fang
- In:
Review of quantitative finance and accounting
62
(
2024
)
3
,
pp. 971-1005
Persistent link: https://www.econbiz.de/10014503204
Saved in:
4
An improved criterion for almost marginal conditional stochastic dominance
Liu, Wei-Han
;
Chang, Jow-Ran
;
Yang, Guo-Jun
- In:
Review of quantitative finance and accounting
62
(
2024
)
3
,
pp. 1251-1290
Persistent link: https://www.econbiz.de/10014504640
Saved in:
5
Optimal investment for defined-contribution pension plans under money illusion
Wei, Pengyu
;
Yang, Charles
- In:
Review of quantitative finance and accounting
61
(
2023
)
2
,
pp. 729-753
Persistent link: https://www.econbiz.de/10014342057
Saved in:
6
Optimal carry trade portfolio choice under regime shifts
Chen, Chih-Nan
;
Lin, Chien-Hsiu
- In:
Review of quantitative finance and accounting
59
(
2022
)
2
,
pp. 483-506
Persistent link: https://www.econbiz.de/10013459294
Saved in:
7
Ex-ante performance of REIT portfolios
Birz, Gene
;
Devos, Erik
;
Dutta, Sandip
;
Nguyen Khoa Huu
; …
- In:
Review of quantitative finance and accounting
59
(
2022
)
3
,
pp. 995-1018
Persistent link: https://www.econbiz.de/10013459338
Saved in:
8
Government customers, institutional investment horizons, and liquidity risk
Boscaljon, Brian
;
Feng, Hongrui
;
Jia, Yuecheng
;
Sun, Qian
- In:
Review of quantitative finance and accounting
56
(
2021
)
1
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012432669
Saved in:
9
Differential risk effect of inside debt, CEO compensation diversification, and firm investment
Lee, Cheng F.
;
Hu, Chengru
;
Foley, Maggie
- In:
Review of quantitative finance and accounting
56
(
2021
)
2
,
pp. 505-543
Persistent link: https://www.econbiz.de/10012432681
Saved in:
10
Distress risk puzzle and analyst forecast optimism
Chu, K. C. Kenneth
;
Zhai, W. H. Sophia
- In:
Review of quantitative finance and accounting
57
(
2021
)
2
,
pp. 429-460
Persistent link: https://www.econbiz.de/10012549952
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