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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Mathematical methods of operations research"
~language:"eng"
~subject:"Capital income"
~subject:"Statistical distribution"
~subject:"Stock market"
~subject:"United States"
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Portfolio selection
Capital income
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Theorie
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Mathematical programming
201
Mathematische Optimierung
201
Portfolio-Management
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Korn, Ralf
5
Bali, Turan G.
3
Hilliard, Jimmy E.
3
Mauer, David C.
3
Abhyankar, Abhay
2
Basu, Devraj
2
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Soner, Halil Mete
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Tkac, Paula A.
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1
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Journal of financial and quantitative analysis : JFQA
Mathematical methods of operations research
Working paper / National Bureau of Economic Research, Inc.
1,667
European journal of operational research : EJOR
644
NBER working paper series
536
Discussion paper / Centre for Economic Policy Research
509
Journal of banking & finance
468
NBER Working Paper
408
Insurance / Mathematics & economics
407
The American economic review
341
Economics letters
340
The journal of finance : the journal of the American Finance Association
338
Journal of economic dynamics & control
336
The review of financial studies
333
Working paper
313
Journal of financial economics
303
Finance research letters
286
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
286
Applied economics
283
Computers & operations research : and their applications to problems of world concern ; an international journal
257
American journal of agricultural economics
255
The review of economics and statistics
245
Journal of econometrics
239
Journal of monetary economics
233
Journal of empirical finance
224
CESifo working papers
223
Journal of political economy
207
Discussion paper / Tinbergen Institute
206
Management science : journal of the Institute for Operations Research and the Management Sciences
205
Finance and economics discussion series
202
Economic modelling
201
Discussion paper series / IZA
200
International journal of theoretical and applied finance
193
Applied economics letters
188
International review of financial analysis
180
Journal of money, credit and banking : JMCB
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
173
Southern economic journal
171
International journal of production research
169
Finance and stochastics
162
The European journal of finance
161
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ECONIS (ZBW)
248
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1
Competition and R&D financing : evidence from the biopharmaceutical industry
Thakor, Richard T.
;
Lo, Andrew W.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1885-1928
Persistent link: https://www.econbiz.de/10013367043
Saved in:
2
Mining the short side : institutional investors and stock market anomalies
Gao, Xin
;
Wang, Ying
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 392-418
Persistent link: https://www.econbiz.de/10014247825
Saved in:
3
Worst-case portfolio optimization in discrete time
Chen, Lihua
;
Korn, Ralf
- In:
Mathematical methods of operations research
90
(
2019
)
2
,
pp. 197-227
Persistent link: https://www.econbiz.de/10012132709
Saved in:
4
Nonconcave robust optimization with discrete strategies under Knightian uncertainty
Neufeld, Ariel
;
Ṥikić, Mario
- In:
Mathematical methods of operations research
90
(
2019
)
2
,
pp. 229-253
Persistent link: https://www.econbiz.de/10012132710
Saved in:
5
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:
6
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:
7
A single-factor consumption-based asset pricing model
Delikouras, Stefanos
;
Kostakis, Alexandros
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 789-827
Persistent link: https://www.econbiz.de/10012138945
Saved in:
8
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:
9
Coskewness risk decomposition, covariation risk, and intertemporal asset pricing
Kalev, Petko S.
;
Saxena, Konark
;
Zolotoy, Leon
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 335-368
Persistent link: https://www.econbiz.de/10012128917
Saved in:
10
A simple construction of complete single-peaked domains by recursive tiling
Zhan, Ping
- In:
Mathematical methods of operations research
90
(
2019
)
3
,
pp. 477-488
Persistent link: https://www.econbiz.de/10012153875
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