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International diversification with large- and small-cap stocks
Eun, Cheol S.; Huang, Wei; Lai, Sandy - In: Journal of financial and quantitative analysis : JFQA 43 (2008) 2, pp. 489-524
Persistent link: https://www.econbiz.de/10003729143
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Does prior performance affect a mutual fund's choice of risk? : theory and further empirical evidence
Chen, Hsiu-lang; Pennacchi, George G. - In: Journal of financial and quantitative analysis : JFQA 44 (2009) 4, pp. 745-775
Persistent link: https://www.econbiz.de/10003901147
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The impact of mutual fund family membership on investor risk
Elton, Edwin J.; Gruber, Martin Jay; Green, Tracy Clifton - In: Journal of financial and quantitative analysis : JFQA 42 (2007) 2, pp. 257-277
Persistent link: https://www.econbiz.de/10003484083
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Disagreement, portfolio optimization, and excess volatility
Duchin, Ran; Levy, Moshe - In: Journal of financial and quantitative analysis : JFQA 45 (2010) 3, pp. 623-640
Persistent link: https://www.econbiz.de/10008657215
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Investor sentiment and mutual fund strategies
Massa, Massimo; Yadav, Vijay - In: Journal of financial and quantitative analysis : JFQA 50 (2015) 4, pp. 699-727
Persistent link: https://www.econbiz.de/10011431015
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You're fired! : new evidence on portfolio manager turnover and performance
Kostovetsky, Leonard; Warner, Jerold B. - In: Journal of financial and quantitative analysis : JFQA 50 (2015) 4, pp. 729-755
Persistent link: https://www.econbiz.de/10011431017
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On the concentration of mutual fund portfolio holdings : evidence from Taiwan
Chen, XiaoHua; Lai, Yun-Ju - In: Research in international business and finance 33 (2015), pp. 268-286
Persistent link: https://www.econbiz.de/10011325865
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The persistence of European mutual fund performance
Vidal-García, Javier - In: Research in international business and finance 28 (2013), pp. 45-67
Persistent link: https://www.econbiz.de/10009725159
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The performance of corporate bond mutual funds : evidence based on security-level holdings
Cici, Gjergji; Gibson, Scott - In: Journal of financial and quantitative analysis : JFQA 47 (2012) 1, pp. 159-178
Persistent link: https://www.econbiz.de/10009623136
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Portfolio analysis of intraday covariance matrix in the Greek equity market
Vortelinos, Dimitrios I. - In: Research in international business and finance 27 (2013), pp. 66-79
Persistent link: https://www.econbiz.de/10009708102