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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Southern economic journal"
~subject:"Estimation"
~subject:"Hedging"
~subject:"United States"
~type_genre:"Article in journal"
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Portfolio selection
Estimation
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United States
Theorie
1,235
Theory
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USA
223
Schätzung
70
CAPM
68
Börsenkurs
52
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52
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306
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Mauer, David C.
3
Pennacchi, George G.
3
Antonovitz, Frances
2
Arize, Augustine Chuck
2
Darrat, Ali F.
2
Eakin, B. Kelly
2
Ewing, Bradley T.
2
Granderson, Gerald
2
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2
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2
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2
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2
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2
Michaely, Roni
2
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2
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2
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2
Sheehan, Richard Gerhard
2
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2
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2
Vila, Jean-Luc
2
Wei, K. C. John
2
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2
Zhou, Guofu
2
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2
Abderrezak, Ali
1
Addison, John T.
1
Adler, Michael
1
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1
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1
Agca, Senay
1
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1
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1
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1
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1
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1
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1
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1
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Journal of financial and quantitative analysis : JFQA
Southern economic journal
European journal of operational research : EJOR
625
Applied economics
481
Journal of banking & finance
468
Economics letters
441
Journal of economic dynamics & control
365
The American economic review
343
Insurance / Mathematics & economics
334
Economic modelling
316
The review of financial studies
316
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
311
The journal of finance : the journal of the American Finance Association
303
American journal of agricultural economics
294
Journal of financial economics
289
Applied economics letters
287
The review of economics and statistics
264
Journal of monetary economics
259
Computers & operations research : and their applications to problems of world concern ; an international journal
253
Journal of econometrics
251
The journal of futures markets
238
Journal of international money and finance
234
Finance research letters
233
International journal of theoretical and applied finance
213
Mathematical finance : an international journal of mathematics, statistics and financial theory
213
Journal of political economy
209
Journal of macroeconomics
208
Journal of applied econometrics
204
International review of economics & finance : IREF
203
Management science : journal of the Institute for Operations Research and the Management Sciences
198
Journal of empirical finance
196
Journal of money, credit and banking : JMCB
195
Finance and stochastics
191
European economic review : EER
177
Journal of urban economics
165
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
163
International review of financial analysis
160
Energy economics
159
International journal of production research
158
The European journal of finance
158
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
306
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306
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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
The effect of spouses' relative education on household time allocation
Taveras, Elisa
- In:
Southern economic journal
89
(
2023
)
3
,
pp. 788-829
Persistent link: https://www.econbiz.de/10014308990
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Volatility-of-volatility risk
Huang, Darien
;
Schlag, Christian
;
Shaliastovich, Ivan
; …
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
6
,
pp. 2423-2452
Persistent link: https://www.econbiz.de/10012165915
Saved in:
9
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:
10
Staying on top of the curve : a cascade model of term structure dynamics
Calvet, Laurent E.
;
Fisher, Adlai
;
Wu, Liuren
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
2
,
pp. 937-963
Persistent link: https://www.econbiz.de/10011929549
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