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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Derivative"
~subject:"Institutioneller Investor"
~subject:"Theorie"
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Institutioneller Investor
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Portfolio selection
178
Portfolio-Management
178
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51
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48
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32
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Bick, Avi
2
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1
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
272
Journal of banking & finance
266
NBER working paper series
247
NBER Working Paper
198
Working paper / National Bureau of Economic Research, Inc.
198
Journal of economic dynamics & control
170
Finance research letters
163
International journal of theoretical and applied finance
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
153
Research paper series / Swiss Finance Institute
131
Quantitative finance
126
Journal of financial economics
114
The journal of finance : the journal of the American Finance Association
109
The journal of portfolio management : a publication of Institutional Investor
108
The review of financial studies
107
Risks : open access journal
102
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Journal of empirical finance
96
Discussion paper / Centre for Economic Policy Research
88
Swiss Finance Institute Research Paper
87
The European journal of finance
85
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84
Economics letters
83
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80
SpringerLink / Bücher
78
International review of financial analysis
77
International review of economics & finance : IREF
75
The North American journal of economics and finance : a journal of financial economics studies
74
Mathematics and financial economics
73
Computational economics
71
Journal of risk and financial management : JRFM
69
Mathematical methods of operations research
69
Applied economics
66
The journal of portfolio management : JPM
66
Discussion paper / Tinbergen Institute
63
Journal of mathematical finance
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61
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1
Portfolio choice : familiarity, hedging, and industry bias
Che, Xin
;
Liebenberg, Andre P.
;
Lynch, Andrew A.
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
8
,
pp. 2870-2893
Persistent link: https://www.econbiz.de/10012705195
Saved in:
2
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:
3
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:
4
Optimal Consumption and Investment under Time-Varying Liquidity Constraints
Ahn, Seryoong
;
Choi, Kyoung Jin
;
Lim, Byung Hwa
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
4
,
pp. 1643-1681
Persistent link: https://www.econbiz.de/10012139951
Saved in:
5
New evidence on conditional factor models
Cooper, Ilan
;
Maio, Paulo
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
5
,
pp. 1975-2016
Persistent link: https://www.econbiz.de/10012140056
Saved in:
6
Life-cycle asset allocation with ambiguity aversion and learning
Peijnenburg, Kim
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 1962-1994
Persistent link: https://www.econbiz.de/10011959061
Saved in:
7
Market timing and investment selection : evidence from real estate investors
Hochberg, Yael V.
;
Mühlhofer, Tobias
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
6
,
pp. 2643-2675
Persistent link: https://www.econbiz.de/10011929371
Saved in:
8
Institutional investor expectations, manager performance, and fund flows
Jones, Howard
;
Martinez, Jose Vicente
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
6
,
pp. 2755-2777
Persistent link: https://www.econbiz.de/10011929380
Saved in:
9
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:
10
Equilibrium-informed trading with relative performance measurement
Qiu, Zhigang
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
5
,
pp. 2083-2118
Persistent link: https://www.econbiz.de/10011928989
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