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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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Second-order stochastic dominance, reward-risk portfolio selection, and the CAPM
De Giorgi, Enrico; Post, Thierry - In: Journal of financial and quantitative analysis : JFQA 43 (2008) 2, pp. 525-546
Persistent link: https://www.econbiz.de/10003729147
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Liquidity, investment style, and the relation between fund size and fund performance
Yan, Xuemin Sterling - In: Journal of financial and quantitative analysis : JFQA 43 (2008) 3, pp. 741-767
Persistent link: https://www.econbiz.de/10003757797
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Hedge funds for retail investors? : an examination of hedged mutual funds
Agarwal, Vikas; Boyson, Nicole M.; Naik, Narayan Y. - In: Journal of financial and quantitative analysis : JFQA 44 (2009) 2, pp. 273-305
Persistent link: https://www.econbiz.de/10003865565
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Is the value premium a proxy for time-varying investment opportunities ? : some time-series evidence
Guo, Hui; Savickas, Robert; Wang, Zijun; Yang, Jian - In: Journal of financial and quantitative analysis : JFQA 44 (2009) 1, pp. 133-154
Persistent link: https://www.econbiz.de/10003854572
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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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Can mutual fund managers pick stocks? : evidence from their trades prior to earnings announcements
Baker, Malcolm; Litov, Lubomir; Wachter, Jessica; … - In: Journal of financial and quantitative analysis : JFQA 45 (2010) 5, pp. 1111-1131
Persistent link: https://www.econbiz.de/10008906222
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Fund flow volatility and performance
Rakowski, David - In: Journal of financial and quantitative analysis : JFQA 45 (2010) 1, pp. 223-237
Persistent link: https://www.econbiz.de/10003984459
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A reexamination of the causes of time-varying stock return volatilities
Zhang, Chu - In: Journal of financial and quantitative analysis : JFQA 45 (2010) 3, pp. 663-684
Persistent link: https://www.econbiz.de/10008657206
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Financing frictions and the substitution between internal and external funds
Almeida, Heitor; Campello, Murillo - In: Journal of financial and quantitative analysis : JFQA 45 (2010) 3, pp. 589-622
Persistent link: https://www.econbiz.de/10008657217