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Behavioral portfolio theory
Shefrin, Hersh; Statman, Meir - In: Journal of financial and quantitative analysis : JFQA 35 (2000) 2, pp. 127-151
Persistent link: https://www.econbiz.de/10001510052
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Profitability of monumentum strategies in the international equity markets
Chan, Kalok; Hameed, Allaudeen; Tong, Wilson H. - In: Journal of financial and quantitative analysis : JFQA 35 (2000) 2, pp. 153-172
Persistent link: https://www.econbiz.de/10001510053
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Dynamic asset allocation and fixed income management
Sørensen, Carsten - In: Journal of financial and quantitative analysis : JFQA 34 (1999) 4, pp. 513-531
Persistent link: https://www.econbiz.de/10001436383
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The rationality of asset allocation recommendations
Elton, Edwin J.; Gruber, Martin Jay - In: Journal of financial and quantitative analysis : JFQA 35 (2000) 1, pp. 27-41
Persistent link: https://www.econbiz.de/10001492483
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The application of errors-in-variables methodology to capital market research : evidence on the small-firm effect
Booth, James R. - In: Journal of financial and quantitative analysis : JFQA 20 (1985) 4, pp. 501-515
Persistent link: https://www.econbiz.de/10001007344
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Market timing and risk reduction
Pfeifer, Phillip E. - In: Journal of financial and quantitative analysis : JFQA 20 (1985) 4, pp. 451-459
Persistent link: https://www.econbiz.de/10001007357
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Economic events, information structure, and the return-generating process
Damodaran, Aswath - In: Journal of financial and quantitative analysis : JFQA 20 (1985) 4, pp. 423-434
Persistent link: https://www.econbiz.de/10001007360
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Market line deviations and market anomalies with reference to small and large firms
Korkie, Robert M. - In: Journal of financial and quantitative analysis : JFQA 21 (1986) 2, pp. 161-180
Persistent link: https://www.econbiz.de/10001010781
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A shifting regimes approach to the stationarity of the market model parameters of individual securities
Hays, Patrick A. - In: Journal of financial and quantitative analysis : JFQA 21 (1986) 3, pp. 307-321
Persistent link: https://www.econbiz.de/10001012664
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An empirical Bayes approach to efficient portfolio selection
Frost, Peter A. - In: Journal of financial and quantitative analysis : JFQA 21 (1986) 3, pp. 293-305
Persistent link: https://www.econbiz.de/10001012665