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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Estimation theory"
~subject:"Hedging"
~subject:"Risikoprämie"
~type_genre:"Article in journal"
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Portfolio selection
Estimation theory
Hedging
Risikoprämie
Theorie
1,187
Theory
1,187
USA
291
United States
291
CAPM
218
Börsenkurs
186
Share price
186
Portfolio-Management
139
Capital income
131
Kapitaleinkommen
131
Estimation
114
Schätzung
114
Capital structure
73
Kapitalstruktur
73
Yield curve
70
Zinsstruktur
70
Option pricing theory
66
Optionspreistheorie
66
Derivat
65
Derivative
65
Volatility
63
Volatilität
63
Asymmetric information
59
Asymmetrische Information
59
Risk premium
54
Risiko
52
Risk
52
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47
Behavioural finance
47
Economics of information
46
Informationsökonomik
46
Schätztheorie
43
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42
Fremdkapital
42
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36
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English
255
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Brandt, Michael W.
4
Uppal, Raman
4
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Bollerslev, Tim
3
Brennan, Michael J.
3
Dammon, Robert Mark
3
Jagannathan, Ravi
3
Kan, Raymond
3
Liu, Hong
3
Prisman, Eliezer Zeev
3
Pástor, Ľuboš
3
Schwartz, Eduardo S.
3
Shleifer, Andrei
3
Wang, Zhenyu
3
Adler, Michael
2
Bick, Avi
2
Carr, Peter
2
Chandra, Ramesh
2
Clarkson, Peter M.
2
Collin-Dufresne, Pierre
2
Cooper, Ilan
2
DeLong, James Bradford
2
Detemple, Jérôme B.
2
Diebold, Francis X.
2
Dumas, Bernard
2
Errunza, Vihang R.
2
Ferson, Wayne E.
2
Gennaioli, Nicola
2
Green, Richard C.
2
Gérard, Bruno
2
Harris, Lawrence E.
2
Harvey, Campbell R.
2
Hilliard, Jimmy E.
2
Hjalmarsson, Erik
2
Hong, Harrison G.
2
Jordan, Susan D.
2
Korkie, Robert M.
2
Korniotis, George M.
2
Lo, Andrew W.
2
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Journal of financial and quantitative analysis : JFQA
The journal of finance : the journal of the American Finance Association
Economics letters
513
Journal of econometrics
409
Journal of banking & finance
350
Insurance / Mathematics & economics
307
European journal of operational research : EJOR
292
Econometric theory
287
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
267
Journal of economic dynamics & control
250
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
237
Finance research letters
227
Mathematical finance : an international journal of mathematics, statistics and financial theory
216
International journal of theoretical and applied finance
209
Journal of financial economics
200
Finance and stochastics
191
The review of financial studies
184
The journal of futures markets
168
Journal of applied econometrics
150
Management science : journal of the Institute for Operations Research and the Management Sciences
150
Journal of quantitative economics : official journal of the Indian Econometric Society
143
Econometric reviews
141
Quantitative finance
138
Journal of empirical finance
137
The review of economics and statistics
132
Applied economics
124
Economic modelling
124
Risks : open access journal
119
International review of economics & finance : IREF
114
The European journal of finance
107
The journal of portfolio management : a publication of Institutional Investor
107
International review of financial analysis
104
Journal of international money and finance
104
Oxford bulletin of economics and statistics
102
The North American journal of economics and finance : a journal of financial economics studies
84
International economic review
81
Mathematics and financial economics
80
Statistical papers
80
The review of economic studies
79
Computational economics
77
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ECONIS (ZBW)
255
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1
Industry clusters and the geography of portfolio choice
Addoum, Jawad M.
;
Delikouras, Stefanos
;
Da Ke
; …
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
3
,
pp. 1031-1063
Persistent link: https://www.econbiz.de/10015055399
Saved in:
2
Forward-looking policy rules and currency premia
Filippou, Ilias
;
Taylor, Mark P.
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 449-483
Persistent link: https://www.econbiz.de/10014247832
Saved in:
3
The pollution premium
Hsu, Po-Hsuan
;
Li, Kai
;
Tsou, Chi-Yang
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1343-1392
Persistent link: https://www.econbiz.de/10014312026
Saved in:
4
Rare disasters, financial development, and sovereign debt
Rebelo, Sérgio
;
Wang, Neng
;
Yang, Jinqiang
- In:
The journal of finance : the journal of the American …
77
(
2022
)
5
,
pp. 2719-2764
Persistent link: https://www.econbiz.de/10013396276
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
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:
9
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:
10
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
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