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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The journal of wealth management"
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Search: subject_exact:"Portfolio management"
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Welt
Portfolio selection
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Armbruester, Christian
1
Bali, Turan G.
1
Bhattacharya, Utpal
1
Bollen, Nicolas P. B.
1
Brometh, Vegard Strand
1
Brown, Stephen J.
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Journal of financial and quantitative analysis : JFQA
The journal of wealth management
Finance research letters
45
Journal of banking & finance
42
NBER working paper series
40
International review of financial analysis
37
Journal of international money and finance
37
Working paper / National Bureau of Economic Research, Inc.
31
Energy economics
30
Journal of international financial markets, institutions & money
28
NBER Working Paper
27
Applied economics
21
Research in international business and finance
21
IMF working papers
19
The journal of asset management
18
Applied economics letters
17
International review of economics & finance : IREF
17
Journal of empirical finance
17
The North American journal of economics and finance : a journal of financial economics studies
16
SpringerLink / Bücher
15
Economic modelling
14
Journal of international economics
14
Journal of multinational financial management
14
Global finance journal
13
The journal of portfolio management : a publication of Institutional Investor
13
Discussion papers / CEPR
12
Economics letters
12
Financial markets and portfolio management
12
The review of financial studies
12
Discussion paper / Centre for Economic Policy Research
11
International finance discussion papers
11
Journal of financial economics
11
The journal of alternative investments
11
The journal of investing : JOI
11
FRB International Finance Discussion Paper
10
IMF working paper
10
International business and economics research journal
10
Journal of investment management : JOIM
10
Research paper series / Swiss Finance Institute
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The journal of finance : the journal of the American Finance Association
10
The journal of portfolio management : JPM
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ECONIS (ZBW)
24
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1
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:
2
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:
3
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:
4
John Bogle had it right : the benefits of international diversification are limited
Dubil, Robert
- In:
The journal of wealth management
22
(
2020
)
4
,
pp. 74-89
Persistent link: https://www.econbiz.de/10012302830
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
Exchange-traded funds as an international diversification tool for socially responsible investors
Rodríguez, Javier
;
Romero, Herminio
- In:
The journal of wealth management
22
(
2019
)
3
,
pp. 98-102
Persistent link: https://www.econbiz.de/10012135031
Saved in:
7
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:
8
Time to stay home? : global diversification during the past 25 years
Christophe, Stephen E.
- In:
The journal of wealth management
20
(
2017
)
1
,
pp. 37-45
Persistent link: https://www.econbiz.de/10011687081
Saved in:
9
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:
10
Hedge fund strategies and time-varying alphas and betas
Frydenberg, Stein
;
Hrafnkelsson, Kjartan
;
Brometh, …
- In:
The journal of wealth management
19
(
2017
)
4
,
pp. 44-60
Persistent link: https://www.econbiz.de/10011636611
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