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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Research in international business and finance"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
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Journal of financial and quantitative analysis : JFQA
Research in international business and finance
Journal of banking & finance
188
Finance research letters
125
Insurance / Mathematics & economics
107
Journal of financial economics
107
International review of financial analysis
101
NBER working paper series
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81
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International review of economics & finance : IREF
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Quantitative finance
49
Discussion paper / Centre for Economic Policy Research
48
The European journal of finance
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The journal of portfolio management : a publication of Institutional Investor
46
Journal of investment management : JOIM
44
Pacific-Basin finance journal
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SpringerLink / Bücher
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Discussion papers / CEPR
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The journal of finance : the journal of the American Finance Association
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Economic modelling
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Financial markets and portfolio management
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Journal of international financial markets, institutions & money
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Review of quantitative finance and accounting
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ECONIS (ZBW)
106
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1
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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2
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
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3
Dynamic style preferences of individual investors and stock returns
Kumar, Alok
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
3
,
pp. 607-640
Persistent link: https://www.econbiz.de/10003887376
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4
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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5
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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6
Multivariate tests for stochastic dominance efficiency of a given portfolio
Post, Thierry
;
Versijp, Philippe
- In:
Journal of financial and quantitative analysis : JFQA
42
(
2007
)
2
,
pp. 489-515
Persistent link: https://www.econbiz.de/10003484176
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7
The genesis of home bias? : the location and portfolio choices of investment company start-ups
Parwada, Jerry T.
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
1
,
pp. 245-266
Persistent link: https://www.econbiz.de/10003692430
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8
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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9
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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10
Beyond the carry trade : optimal currency portfolios
Barroso, Pedro
;
Santa-Clara, Pedro
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
5
,
pp. 1037-1056
Persistent link: https://www.econbiz.de/10011431137
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