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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Portfolio selection
Volatilität
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2,110
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Börsenkurs
807
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807
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Titman, Sheridan
7
Andersen, Torben
6
Bali, Turan G.
6
Shleifer, Andrei
6
Subrahmanyam, Avanidhar
6
Zhang, Xiaoyan
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5
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Chan, Kalok
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Cremers, Martijn
3
Dammon, Robert Mark
3
Daniel, Kent
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Journal of financial and quantitative analysis : JFQA
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
902
Finance research letters
855
Energy economics
666
International review of financial analysis
641
Applied economics
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Economic modelling
490
International review of economics & finance : IREF
475
The North American journal of economics and finance : a journal of financial economics studies
453
International journal of theoretical and applied finance
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European journal of operational research : EJOR
442
Journal of empirical finance
425
Journal of financial economics
420
Insurance / Mathematics & economics
418
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417
Applied economics letters
378
Economics letters
375
Journal of economic dynamics & control
375
Journal of econometrics
369
Applied financial economics
368
Research in international business and finance
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Quantitative finance
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Journal of international financial markets, institutions & money
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Journal of risk and financial management : JRFM
335
Journal of international money and finance
328
The review of financial studies
308
The European journal of finance
302
Pacific-Basin finance journal
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The journal of asset management
282
The journal of portfolio management : a publication of Institutional Investor
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Finance and stochastics
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Risks : open access journal
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Applied mathematical finance
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ECONIS (ZBW)
607
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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
The impact of uncertainty on investment : empirical challenges and a new estimator
Li, Delong
;
Sun, Yiguo
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
1
,
pp. 307-338
Persistent link: https://www.econbiz.de/10014486462
Saved in:
3
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:
4
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:
5
Liquidity, volume, and order imbalance volatility
Bogousslavsky, Vincent
;
Collin-Dufresne, Pierre
- In:
The journal of finance : the journal of the American …
78
(
2023
)
4
,
pp. 2189-2232
Persistent link: https://www.econbiz.de/10014312090
Saved in:
6
Naïve buying diversification and narrow framing by individual investors
Gathergood, John
;
Hirshleifer, David
;
Leake, David
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1705-1741
Persistent link: https://www.econbiz.de/10014312053
Saved in:
7
The only constant is change : nonconstant volatility and implied volatility spreads
Campbell, T. Colin
;
Gallmeyer, Michael F.
;
Petkevich, Alex
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
5
,
pp. 2190-2227
Persistent link: https://www.econbiz.de/10014365179
Saved in:
8
Option momentum
Heston, Steven L.
;
Jones, Christopher S.
;
Khorram, Mehdi
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
6
,
pp. 3141-3192
Persistent link: https://www.econbiz.de/10014437686
Saved in:
9
Principal portfolios
Kelly, Bryan T.
;
Malamud, Semyon
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
78
(
2023
)
1
,
pp. 347-387
Persistent link: https://www.econbiz.de/10014311360
Saved in:
10
Synthetic options and implied volatility for the corporate bond market
Chen, Steven Shu-Hsiu
;
Doshi, Hitesh
;
Seo, Sang Byung
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
3
,
pp. 1295-1325
Persistent link: https://www.econbiz.de/10014309492
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