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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Mathematical methods of operations research"
~language:"eng"
~subject:"Statistical distribution"
~subject:"Stock market"
~subject:"United States"
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Portfolio selection
Statistical distribution
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Theorie
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Mathematical programming
201
Mathematische Optimierung
201
Portfolio-Management
116
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Korn, Ralf
5
Hilliard, Jimmy E.
3
Mauer, David C.
3
Bali, Turan G.
2
Bäuerle, Nicole
2
Fortin, Ines
2
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Journal of financial and quantitative analysis : JFQA
Mathematical methods of operations research
Working paper / National Bureau of Economic Research, Inc.
1,578
European journal of operational research : EJOR
632
Discussion paper / Centre for Economic Policy Research
473
Insurance / Mathematics & economics
405
Journal of banking & finance
397
NBER working paper series
394
The American economic review
330
The review of financial studies
308
Economics letters
306
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303
The journal of finance : the journal of the American Finance Association
300
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262
Computers & operations research : and their applications to problems of world concern ; an international journal
257
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256
American journal of agricultural economics
255
The review of economics and statistics
241
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231
Journal of monetary economics
213
Finance research letters
210
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Journal of political economy
201
Discussion paper series / IZA
195
Discussion paper / Tinbergen Institute
192
Finance and economics discussion series
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International journal of theoretical and applied finance
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
171
Southern economic journal
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International journal of production research
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ECONIS (ZBW)
225
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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
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:
8
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
Saved in:
9
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:
10
A shadow rate or a quadratic policy rule? : the best way to enforce the zero lower bound in the United States
Andreasen, Martin Møller
;
Meldrum, Andrew
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
5
,
pp. 2261-2292
Persistent link: https://www.econbiz.de/10012140079
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