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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The journal of investing"
~subject:"Portfolio selection"
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Portfolio selection
Kapitalanlage
114
Financial investment
40
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Journal of financial and quantitative analysis : JFQA
The journal of investing
NBER working paper series
57
Working paper / National Bureau of Economic Research, Inc.
51
NBER Working Paper
41
Wiley finance series
37
Finance research letters
27
Journal of investment management : JOIM
26
SpringerLink / Bücher
26
Journal of banking & finance
23
Journal of economic dynamics & control
21
Journal of financial economics
21
The journal of asset management
20
The journal of wealth management
19
Applied economics
18
Diversification and portfolio management of mutual funds
18
International review of financial analysis
18
The journal of portfolio management : a publication of Institutional Investor
17
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
Discussion paper / Centre for Economic Policy Research
15
Investment management and financial innovations
14
Financial services review : the journal of individual financial management
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International journal of economics and financial issues : IJEFI
13
Journal of risk and financial management : JRFM
13
Managerial finance
13
The European journal of finance
13
Asset allocation and international investments
12
Pacific-Basin finance journal
12
Financial markets and portfolio management
11
Journal of empirical finance
11
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11
Applied economics letters
10
Emerging markets, finance and trade : EMFT
10
International review of economics & finance : IREF
10
Journal of property investment & finance
10
Review of finance : journal of the European Finance Association
10
The journal of alternative investments
10
CFS working paper series
9
Economics letters
9
Risks : open access journal
9
The journal of asset management : a major new, international quarterly journal for the financial community
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1
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:
2
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:
3
The alphas of asset allocators
Chance, Don M.
- In:
The journal of investing
25
(
2016
)
4
,
pp. 34-50
Persistent link: https://www.econbiz.de/10011687577
Saved in:
4
Can ESG add alpha? : an analysis of ESG tilt and momentum strategies
Nagy, Zoltán
;
Kassam, Altaf
;
Lee, Linda-Eling
- In:
The journal of investing
25
(
2016
)
2
,
pp. 113-126
Persistent link: https://www.econbiz.de/10011695143
Saved in:
5
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:
6
Study on the diversification ability of fine wine investment
Chu, Patrick Kuok-Kun
- In:
The journal of investing
23
(
2014
)
1
,
pp. 123-139
Persistent link: https://www.econbiz.de/10011312846
Saved in:
7
Style selection and US investors' risk appetite
Howell, Michael J.
;
Krishnan, Hari P.
- In:
The journal of investing
23
(
2014
)
3
,
pp. 86-97
Persistent link: https://www.econbiz.de/10011313877
Saved in:
8
Regime change : implications of macroeconomic shifts on asset class and portfolio performance
Sheikh, Abdullah Z.
;
Sun, Jianxiong
- In:
The journal of investing
21
(
2012
)
3
,
pp. 36-54
Persistent link: https://www.econbiz.de/10009672568
Saved in:
9
A synthesis of modern portfolio theory and sustainable investment
Peylo, Benjamin Tobias
- In:
The journal of investing
21
(
2012
)
4
,
pp. 33-46
Persistent link: https://www.econbiz.de/10009707756
Saved in:
10
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:
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