//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Risk measurement of investment...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
179
Portfolio-Management
179
Kapitalanlage
95
USA
68
United States
68
Theorie
55
Theory
55
Investitionsrisiko
46
Investment Fund
37
Investmentfonds
37
Capital income
36
Kapitaleinkommen
36
Anlageverhalten
28
Behavioural finance
28
Börsenkurs
24
Risiko
24
CAPM
23
Estimation
21
Financial investment
21
Schätzung
21
Capital market returns
20
Kapitalmarktrendite
20
Share price
19
Welt
17
World
17
Kapitalmarkt
13
Performance measurement
13
Performance-Messung
13
Institutional investor
12
Institutioneller Investor
12
Risk
12
Hedge fund
11
Hedgefonds
11
Investment risk
11
Aktienmarkt
10
Financial analysis
10
Finanzanalyse
10
Investitionsertrag
10
Risikoprämie
10
Risk premium
10
more ...
less ...
Online availability
All
Undetermined
75
Free
6
Type of publication
All
Article
316
Type of publication (narrower categories)
All
Article in journal
209
Aufsatz in Zeitschrift
209
Language
All
English
212
Undetermined
104
Author
All
Elton, Edwin J.
5
Gruber, Martin Jay
5
Hakansson, Nils H.
4
Levy, Haim
4
Zhou, Guofu
4
Bierman jr, Harold
3
Cici, Gjergji
3
Litzenberger, Robert H.
3
Massa, Massimo
3
Post, Thierry
3
Statman, Meir
3
Adler, Michael
2
Ahn, Dong-Hyun
2
Bick, Avi
2
Blake, Christopher R.
2
Bollen, Nicolas P. B.
2
Botshekan, Mahmoud
2
Brennan, M. J.
2
Chen, Hsiu-lang
2
Dahlquist, Magnus
2
DeMiguel, Victor
2
Duvall, Richard M.
2
Ehrhardt, Michael C.
2
Favero, Carlo A.
2
Filippou, Ilias
2
Gibson, Scott
2
Goetzmann, William N.
2
Goshay, Robert C.
2
Gozluklu, Arie E.
2
Grauer, Robert R.
2
Grinblatt, Mark
2
Han, Yufeng
2
Hilliard, Jimmy E.
2
Horne, James C. van
2
Ivković, Zoran
2
Jean, William H.
2
Jennings, Edward H.
2
Jiang, Lei
2
Johnson, Herbert
2
Jordan, Susan D.
2
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
NBER working paper series
1,056
Working paper / National Bureau of Economic Research, Inc.
998
NBER Working Paper
804
Journal of banking & finance
628
Finance research letters
529
Insurance / Mathematics & economics
463
European journal of operational research : EJOR
454
The journal of finance : the journal of the American Finance Association
432
Discussion paper / Centre for Economic Policy Research
364
SpringerLink / Bücher
328
International review of financial analysis
321
Journal of financial economics
314
Management science : journal of the Institute for Operations Research and the Management Sciences
287
Applied economics
285
Journal of economic dynamics & control
279
The journal of portfolio management : a publication of Institutional Investor
274
The journal of asset management
269
Research paper series / Swiss Finance Institute
246
The review of financial studies
246
Economics letters
240
Working paper
235
International journal of theoretical and applied finance
232
Finance and stochastics
228
Journal of empirical finance
211
Discussion paper series / IZA
210
Quantitative finance
210
The American economic review
210
Economic modelling
206
International review of economics & finance : IREF
201
Applied economics letters
199
Risks : open access journal
199
Mathematical finance : an international journal of mathematics, statistics and financial theory
197
The European journal of finance
193
CESifo working papers
186
Discussion papers / CEPR
179
Journal of risk and financial management : JRFM
178
Discussion paper / Tinbergen Institute
177
The North American journal of economics and finance : a journal of financial economics studies
171
Swiss Finance Institute Research Paper
165
more ...
less ...
Source
All
ECONIS (ZBW)
316
Showing
1
-
10
of
316
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Another look at mutual fund tournaments
Busse, Jeffrey A.
- In:
Journal of financial and quantitative analysis : JFQA
36
(
2001
)
1
,
pp. 53-73
Persistent link: https://www.econbiz.de/10001569199
Saved in:
3
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:
4
The impact of investability on asset valuation
Errunza, Vihang R.
;
Ta, Hai
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
5
,
pp. 1135-1163
Persistent link: https://www.econbiz.de/10011431154
Saved in:
5
Cash flow and discount rate risk in up and down markets : what is actually priced?
Botshekan, Mahmoud
;
Kräussl, Roman
;
Lucas, André
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
6
,
pp. 1279-1301
Persistent link: https://www.econbiz.de/10009728907
Saved in:
6
Derivatives use and risk taking : evidence from the hedge fund industry
Chen, Yong
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 1073-1106
Persistent link: https://www.econbiz.de/10009516966
Saved in:
7
Understanding portfolio efficiency with conditioning information
Peñaranda, Francisco
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 985-1011
Persistent link: https://www.econbiz.de/10011610264
Saved in:
8
Stock price co-movement and the foundations of pairs trading
Farago, Adam
;
Hjalmarsson, Erik
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 629-665
Persistent link: https://www.econbiz.de/10012138924
Saved in:
9
Payout yields and stock return predictability : how important is the measure of cash flow?
Eaton, Gregory W.
;
Paye, Bradley S.
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
4
,
pp. 1639-1666
Persistent link: https://www.econbiz.de/10011928400
Saved in:
10
Factoring information into returns
Easley, David
;
Hvidkjær, Søren
;
O'Hara, Maureen
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
2
,
pp. 293-309
Persistent link: https://www.econbiz.de/10003990683
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->