//--> //--> //--> //-->
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
subject:"Finanzanalyse"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"World"
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
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Finanzanalyse
World
Portfolio selection
178
Portfolio-Management
178
USA
51
United States
51
Theorie
48
Theory
48
Investment Fund
32
Investmentfonds
32
Capital income
31
Kapitaleinkommen
31
Anlageverhalten
22
Behavioural finance
22
CAPM
20
Capital market returns
19
Kapitalmarktrendite
19
Estimation
18
Schätzung
18
Welt
17
Börsenkurs
13
Share price
13
Institutional investor
11
Institutioneller Investor
11
Risiko
11
Risk
11
Financial analysis
10
Hedge fund
10
Hedgefonds
10
Performance measurement
10
Performance-Messung
10
Risikoprämie
9
Risk premium
9
Derivat
8
Derivative
8
Hedging
8
Forecasting model
7
Prognoseverfahren
7
Volatility
7
Volatilität
7
more ...
less ...
Online availability
All
Undetermined
13
Free
3
Type of publication
All
Article
27
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Language
All
English
27
Author
All
Cici, Gjergji
2
Bali, Turan G.
1
Bhattacharya, Utpal
1
Bollen, Nicolas P. B.
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Celiker, Umut
1
Chan, Kalok
1
Chen, Yong
1
Christiansen, Charlotte
1
Chrétien, Stéphane
1
Dahlquist, Magnus
1
DeMiguel, Victor
1
Eaton, Gregory W.
1
Elton, Edwin J.
1
Errunza, Vihang R.
1
Evans, Richard
1
Filippou, Ilias
1
Galpin, Neal
1
Goto, Shingo
1
Goyala, Amit
1
Gozluklu, Arie E.
1
Gruber, Martin Jay
1
Hameed, Allaudeen
1
Han, Yufeng
1
Kammoun, Manel
1
Kempf, Alexander
1
Lobe, Sebastian
1
Lu, Yan
1
Martín-Utrera, Alberto
1
Massa, Massimo
1
Michaelides, Alexander G.
1
Moshirian, Fariborz
1
Nielsen, Lars Tyge
1
Nogales, Francisco J.
1
Paye, Bradley S.
1
Pham, Peter Kien
1
Pinkowitz, Lee
1
Puetz, Alexander
1
Ranaldo, Angelo
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Journal of banking & finance
51
NBER working paper series
46
International review of financial analysis
39
Finance research letters
37
Working paper / National Bureau of Economic Research, Inc.
37
Journal of international money and finance
36
NBER Working Paper
33
SpringerLink / Bücher
33
The journal of asset management
33
Wiley finance series
32
Journal of international financial markets, institutions & money
30
Applied economics
29
The journal of portfolio management : JPM
28
Wiley trading series
28
The journal of investing : JOI
25
Research in international business and finance
23
Energy economics
22
Journal of empirical finance
22
Applied economics letters
20
The journal of portfolio management : a publication of Institutional Investor
20
Wiley finance
20
Financial markets and portfolio management
17
Journal of investment management : JOIM
17
The North American journal of economics and finance : a journal of financial economics studies
17
The review of financial studies
17
Discussion paper / Centre for Economic Policy Research
16
The journal of alternative investments
16
IMF working papers
15
International review of economics & finance : IREF
15
Journal of international economics
15
The European journal of finance
15
Journal of financial economics
14
Journal of multinational financial management
14
Research paper series / Swiss Finance Institute
14
The McGraw-Hill/Irwin series in finance, insurance, and real estate
14
The journal of investing
14
Economic modelling
13
Economics letters
13
International business and economics research journal
13
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Diseconomies of scale in quantitative and fundamental investment styles
Evans, Richard
;
Rohleder, Martin
;
Tentesch, Hendrik
; …
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
6
,
pp. 2417-2445
Persistent link: https://www.econbiz.de/10014365199
Saved in:
2
Foreign ties that bind : cross-border firm expansions and fund portfolio allocation around the world
Moshirian, Fariborz
;
Pham, Peter Kien
;
Tian, Shu
;
Wu, Eliza
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
4
,
pp. 1768-1807
Persistent link: https://www.econbiz.de/10014309645
Saved in:
3
Do alpha males deliver alpha? : facial width-to-height ratio and hedge funds
Lu, Yan
;
Teo, Melvyn
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1727-1770
Persistent link: https://www.econbiz.de/10013367035
Saved in:
4
Does industry timing ability of hedge funds predict their future performance, survival, and fund flows?
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
; …
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
6
,
pp. 2136-2169
Persistent link: https://www.econbiz.de/10012618504
Saved in:
5
Information barriers in global markets : evidence from international subcontracting relationships
Massa, Massimo
;
Schumacher, David
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
6
,
pp. 2037-2072
Persistent link: https://www.econbiz.de/10012307554
Saved in:
6
Global political risk and currency momentum
Filippou, Ilias
;
Gozluklu, Arie E.
;
Taylor, Mark P.
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 2227-2259
Persistent link: https://www.econbiz.de/10011959087
Saved in:
7
Stock market mean reversion and portfolio choice over the life cycle
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 1183-1209
Persistent link: https://www.econbiz.de/10011743935
Saved in:
8
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:
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
The valuation of hedge funds' equity positions
Cici, Gjergji
;
Kempf, Alexander
;
Puetz, Alexander
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 1013-1037
Persistent link: https://www.econbiz.de/10011610275
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->