//--> //--> //--> //-->
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
type_genre:"Article in journal"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Investmentfonds"
~type:"article"
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 optimization"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Investmentfonds
Portfolio selection
175
Portfolio-Management
175
USA
51
United States
51
Theorie
46
Theory
46
Investment Fund
32
Capital income
30
Kapitaleinkommen
30
Anlageverhalten
22
Behavioural finance
22
CAPM
19
Capital market returns
19
Kapitalmarktrendite
19
Estimation
18
Schätzung
18
Welt
17
World
17
Börsenkurs
13
Share price
13
Institutional investor
11
Institutioneller Investor
11
Financial analysis
10
Finanzanalyse
10
Hedge fund
10
Hedgefonds
10
Performance measurement
10
Performance-Messung
10
Risiko
10
Risk
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
17
Free
2
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
32
Language
All
English
32
Author
All
Cici, Gjergji
2
Elton, Edwin J.
2
Gibson, Scott
2
Gruber, Martin Jay
2
Agarwal, Vikas
1
Akbas, Ferhat
1
Armstrong, Will J.
1
Blake, Christopher R.
1
Blake, David
1
Busse, Jeffrey A.
1
Caulfield, Tristan
1
Chen, Honghui
1
Chen, Hsiu-lang
1
Chrétien, Stéphane
1
Crane, Alan D.
1
Crotty, Kevin
1
Dai, Min
1
Desai, Hemang
1
Driessen, Joost
1
Duanmu, Jun
1
Dyakov, Teodor
1
Eun, Cheol S.
1
Frijns, Bart
1
Fung, William
1
Gilbert, Aaron
1
Golec, Joseph
1
Goncalves-Pinto, Luis
1
Green, Tracy Clifton
1
Gómez, Juan-Pedro
1
Han, Yufeng
1
Harford, Jarrad V. T.
1
Hsieh, David A.
1
Huang, Wei
1
Ioannidis, Christos
1
Jiang, Lei
1
Jones, Howard
1
Kammoun, Manel
1
Karagiannis, Nikolaos
1
Kostovetsky, Leonard
1
Krishnamurthy, Srinivasan
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Journal of banking & finance
70
Journal of financial economics
59
International review of financial analysis
42
The journal of asset management
40
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Journal of empirical finance
30
Finance research letters
29
Journal of investment management : JOIM
25
Managerial finance
23
The journal of finance : the journal of the American Finance Association
23
Financial services review : the journal of individual financial management
22
Research in international business and finance
20
Pacific-Basin finance journal
19
The journal of wealth management
19
The review of financial studies
18
Financial markets and portfolio management
17
The European journal of finance
17
Global finance journal
16
Applied economics letters
15
International review of economics & finance : IREF
15
Investment management and financial innovations
15
European financial management : the journal of the European Financial Management Association
14
Review of quantitative finance and accounting
14
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of asset management : a major new, international quarterly journal for the financial community
14
The journal of investing
14
The journal of portfolio management : a publication of Institutional Investor
14
Applied economics
12
Applied financial economics
12
Journal of financial intermediation
12
Journal of financial markets
11
The journal of investing : JOI
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
10
European journal of operational research : EJOR
10
Financial analysts journal : FAJ
10
Journal of risk and financial management : JRFM
10
Review of finance : journal of the European Finance Association
10
Risks : open access journal
10
more ...
less ...
Source
All
ECONIS (ZBW)
32
Showing
1
-
10
of
32
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Capital commitment and performance : the role of mutual fund charges
Gómez, Juan-Pedro
;
Prado, Melissa Porras
;
Zambrana, Rafael
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 727-758
Persistent link: https://www.econbiz.de/10014520122
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
Better kept in the dark? : portfolio disclosure and agency problems in mutual funds
Dyakov, Teodor
;
Harford, Jarrad V. T.
;
Qiu, Buhui
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
4
,
pp. 1529-1563
Persistent link: https://www.econbiz.de/10013270358
Saved in:
4
Why do mutual funds hold lottery stocks?
Agarwal, Vikas
;
Jiang, Lei
;
Wen, Quan
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
3
,
pp. 825-856
Persistent link: https://www.econbiz.de/10013187320
Saved in:
5
Partisan bias in fund portfolios
Wintoki, M. Babajide
;
Xi, Yaoyi
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
5
,
pp. 1717-1754
Persistent link: https://www.econbiz.de/10012244314
Saved in:
6
How does illiquidity affect delegated portfolio choice?
Dai, Min
;
Goncalves-Pinto, Luis
;
Xu, Jing
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 539-585
Persistent link: https://www.econbiz.de/10012138916
Saved in:
7
Tail risk and the cross-section of mutual fund expected returns
Karagiannis, Nikolaos
;
Tolikas, Konstantinos
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 425-447
Persistent link: https://www.econbiz.de/10012128923
Saved in:
8
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:
9
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:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->