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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Portfolio-Management"
~subject:"Stock market"
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Journal of financial and quantitative analysis : JFQA
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81
It's all in the timing : simple active portfolio strategies that outperform nai͏͏̈ve diversification
Kirby, Chris
;
Ostdiek, Barbara
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
2
,
pp. 437-467
Persistent link: https://www.econbiz.de/10009672551
Saved in:
82
Stocks, bonds, and long-run consumption risks
Hasseltoft, Henrik
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
2
,
pp. 309-332
Persistent link: https://www.econbiz.de/10009672585
Saved in:
83
The performance of corporate bond mutual funds : evidence based on security-level holdings
Cici, Gjergji
;
Gibson, Scott
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
1
,
pp. 159-178
Persistent link: https://www.econbiz.de/10009623136
Saved in:
84
Cash flow and discount rate risk in up and down markets : what is actually priced?
Botshekan, Mahmoud
;
Kräussl, Roman
;
Lucas, André
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
6
,
pp. 1279-1301
Persistent link: https://www.econbiz.de/10009728907
Saved in:
85
Irrational diversification : an examination of individual portfolio choice
Baltussen, Guido
;
Post, Thierry
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
5
,
pp. 1463-1491
Persistent link: https://www.econbiz.de/10009424106
Saved in:
86
The global rise of the value-weighted portfolio
Bhattacharya, Utpal
;
Galpin, Neal
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
3
,
pp. 737-756
Persistent link: https://www.econbiz.de/10009384998
Saved in:
87
Endogenous labor/leisure/investment choice under time constraints
Ahn, Dong-Hyun
;
Yoon, Sun-joong
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 1157-1192
Persistent link: https://www.econbiz.de/10009516964
Saved in:
88
The time-varying systematic risk of carry trade strategies
Christiansen, Charlotte
;
Ranaldo, Angelo
;
Söderlind, Paul
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 1107-1125
Persistent link: https://www.econbiz.de/10009516965
Saved in:
89
Derivatives use and risk taking : evidence from the hedge fund industry
Chen, Yong
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 1073-1106
Persistent link: https://www.econbiz.de/10009516966
Saved in:
90
An epidemic model of investor behavior
Shive, Sophie
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
1
,
pp. 169-198
Persistent link: https://www.econbiz.de/10003984451
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