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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"CAPM"
~subject:"Portfolio selection"
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
235
The journal of finance : the journal of the American Finance Association
193
The review of financial studies
190
Journal of financial economics
70
Journal of banking & finance
62
The journal of futures markets
53
Discussion paper / Centre for Economic Policy Research
50
The journal of portfolio management : a publication of Institutional Investor
42
International review of financial analysis
37
Working paper
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
The journal of asset management
32
The journal of real estate finance and economics
32
Applied financial economics
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Journal of empirical finance
29
The journal of investing
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NBER working paper series
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The financial review : the official publication of the Eastern Finance Association
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Advances in futures and options research : a research annual
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The journal of financial research
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Journal of political economy
24
Real estate economics : journal of the American Real Estate and Urban Economics Association
24
Finance and economics discussion series
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Journal of international money and finance
22
Review of quantitative finance and accounting
22
Working papers / Rodney L. White Center for Financial Research
21
Applied economics
20
International review of economics & finance : IREF
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
International finance discussion papers
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Journal of economics & business
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Quarterly journal of business and economics : QJBE
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The American economic review
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The journal of alternative investments
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Review of financial economics : RFE
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The North American journal of economics and finance : a journal of financial economics studies
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Financial analysts' journal : FAJ
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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
Saved in:
2
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
Saved in:
3
Portfolio concentration and the performance of individual investors
Ivković, Zoran
;
Sialm, Clemens
;
Weisbenner, Scott J.
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
3
,
pp. 613-655
Persistent link: https://www.econbiz.de/10003757789
Saved in:
4
An empirical examination of the pricing of American put options
Blomeyer, Edward C.
- In:
Journal of financial and quantitative analysis : JFQA
23
(
1988
)
1
,
pp. 13-22
Persistent link: https://www.econbiz.de/10001047157
Saved in:
5
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
Saved in:
6
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
Saved in:
7
Institutional versus individual investment in IPOs : the importance of firm fundamentals
Casares Field, Laura
;
Lowry, Michelle
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
3
,
pp. 489-516
Persistent link: https://www.econbiz.de/10003887354
Saved in:
8
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
Saved in:
9
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
Saved in:
10
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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