//--> //--> //--> //-->
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
Evaluation of Portfolio Perfor...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
179
Portfolio-Management
179
USA
96
United States
96
Kapitalanlage
95
Investment Fund
91
Investmentfonds
91
Theorie
59
Theory
59
Capital income
54
Kapitaleinkommen
54
Anlageverhalten
43
Behavioural finance
43
Performance measurement
27
Performance-Messung
27
Capital market returns
25
Kapitalmarktrendite
25
CAPM
23
Estimation
23
Schätzung
23
Börsenkurs
22
Risiko
22
Financial investment
21
Share price
20
Welt
20
World
20
Hedge fund
18
Hedgefonds
18
Institutional investor
17
Institutioneller Investor
17
Hedging
14
Financial analysis
12
Finanzanalyse
12
Risk
11
Aktienmarkt
10
Stock market
10
Forecasting model
9
Prognoseverfahren
9
Risikoprämie
9
Risk premium
9
more ...
less ...
Online availability
All
Undetermined
94
Free
7
Type of publication
All
Article
335
Type of publication (narrower categories)
All
Article in journal
257
Aufsatz in Zeitschrift
257
Language
All
English
261
Undetermined
74
Author
All
Elton, Edwin J.
5
Gruber, Martin Jay
5
Massa, Massimo
5
Hakansson, Nils H.
4
Agarwal, Vikas
3
Bollen, Nicolas P. B.
3
Cici, Gjergji
3
Dahlquist, Magnus
3
Goetzmann, William N.
3
Ivković, Zoran
3
Levy, Haim
3
Litzenberger, Robert H.
3
Post, Thierry
3
Statman, Meir
3
Zhou, Guofu
3
Adler, Michael
2
Ahn, Dong-Hyun
2
Bick, Avi
2
Bierman jr, Harold
2
Blake, Christopher R.
2
Botshekan, Mahmoud
2
Busse, Jeffrey A.
2
Chan, Kalok
2
Chen, Honghui
2
Chen, Hsiu-lang
2
Crane, Alan D.
2
DeMiguel, Victor
2
Del Guercio, Diane
2
Duvall, Richard M.
2
Ehrhardt, Michael C.
2
Emery, Douglas R.
2
Favero, Carlo A.
2
Filippou, Ilias
2
Firth, Michael Anthony
2
Gibson, Scott
2
Goshay, Robert C.
2
Gozluklu, Arie E.
2
Grauer, Robert R.
2
Grinblatt, Mark
2
Hameed, Allaudeen
2
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
MPRA Paper
1,356
NBER Working Papers
1,044
NBER working paper series
992
Working paper / National Bureau of Economic Research, Inc.
787
Working Paper
738
Journal of banking & finance
727
NBER Working Paper
608
CEPR Discussion Papers
588
Finance research letters
576
ECB Working Paper
551
Research paper series / Swiss Finance Institute
547
European journal of operational research : EJOR
476
The journal of finance : the journal of the American Finance Association
470
CESifo Working Paper
461
Journal of financial economics
406
SpringerLink / Bücher
400
Insurance / Mathematics & economics
394
Swiss Finance Institute Research Paper
394
CESifo working papers
389
Economics Papers from University Paris Dauphine
375
Applied economics
370
International review of financial analysis
364
Journal of Banking & Finance
360
Discussion paper / Centre for Economic Policy Research
349
IMF Working Paper
328
The journal of asset management
310
Working paper
303
Management science : journal of the Institute for Operations Research and the Management Sciences
302
The review of financial studies
301
CESifo Working Paper Series
286
The journal of portfolio management : a publication of Institutional Investor
284
Journal of risk and financial management : JRFM
282
Journal of economic dynamics & control
264
Applied economics letters
256
Journal of empirical finance
253
Economic modelling
252
IZA Discussion Papers
252
Discussion paper / Tinbergen Institute
251
Working paper series / European Central Bank
251
more ...
less ...
Source
All
ECONIS (ZBW)
335
Showing
1
-
10
of
335
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Beta active hedge fund management
Duanmu, Jun
;
Malachov, Aleksej
;
McCumber, William
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2525-2558
Persistent link: https://www.econbiz.de/10012128051
Saved in:
2
New evidence on mutual fund performance : a comparison of alternative bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 1279-1299
Persistent link: https://www.econbiz.de/10011743963
Saved in:
3
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
Saved in:
4
Mutual fund performance evaluation and best clienteles
Chrétien, Stéphane
;
Kammoun, Manel
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
4
,
pp. 1577-1604
Persistent link: https://www.econbiz.de/10011928398
Saved in:
5
To group or not to group? : evidence from mutual fund databases
Patel, Saurin
;
Sarkissian, Sergei
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
5
,
pp. 1989-2021
Persistent link: https://www.econbiz.de/10011928982
Saved in:
6
Institutional investor expectations, manager performance, and fund flows
Jones, Howard
;
Martinez, Jose Vicente
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
6
,
pp. 2755-2777
Persistent link: https://www.econbiz.de/10011929380
Saved in:
7
Passive versus active fund performance : do index funds have skill?
Crane, Alan D.
;
Crotty, Kevin
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 33-64
Persistent link: https://www.econbiz.de/10011929399
Saved in:
8
Daily momentum and contrarian behavior of index fund investors
Goetzmann, William N.
;
Massa, Massimo
- In:
Journal of financial and quantitative analysis : JFQA
37
(
2002
)
3
,
pp. 375-389
Persistent link: https://www.econbiz.de/10001705067
Saved in:
9
Monthly measurement of daily timers
Goetzmann, William N.
;
Ingersoll, Jonathan E.
; …
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
3
,
pp. 257-290
Persistent link: https://www.econbiz.de/10001522457
Saved in:
10
The effect of green investment on corporate behavior
Heinkel, Robert L.
;
Kraus, Alan
;
Zechner, Josef
- In:
Journal of financial and quantitative analysis : JFQA
36
(
2001
)
4
,
pp. 431-449
Persistent link: https://www.econbiz.de/10001651532
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...
//-->