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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"The review of economics and statistics"
~subject:"USA"
~subject:"Volatility"
~subject:"Yield curve"
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Portfolio selection
USA
Volatility
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Theorie
1,023
Theory
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United States
313
Estimation
144
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144
Estimation theory
142
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Bollerslev, Tim
4
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Journal of financial and quantitative analysis : JFQA
The review of economics and statistics
Working paper / National Bureau of Economic Research, Inc.
1,722
European journal of operational research : EJOR
629
NBER working paper series
566
Discussion paper / Centre for Economic Policy Research
525
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496
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452
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367
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357
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346
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343
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307
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
286
Finance research letters
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Applied economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
274
International journal of theoretical and applied finance
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Journal of monetary economics
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American journal of agricultural economics
256
Computers & operations research : and their applications to problems of world concern ; an international journal
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Journal of econometrics
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CESifo working papers
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Southern economic journal
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ECONIS (ZBW)
399
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399
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1
Monetary policy and bond prices with drifting equilibrium rates
Favero, Carlo A.
;
Melone, Alessandro
;
Tamoni, Andrea
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 626-651
Persistent link: https://www.econbiz.de/10014520118
Saved in:
2
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:
3
Generalized disappointment aversion and the variance term structure
Babiak, Mykola
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
4
,
pp. 1796-1820
Persistent link: https://www.econbiz.de/10015055429
Saved in:
4
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:
5
Credible school value-added with undersubscribed school lotteries
Angrist, Joshua D.
;
Hull, Peter
;
Pathak, Parag A.
; …
- In:
The review of economics and statistics
106
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014517349
Saved in:
6
One vol to rule them all : common volatility dynamics in factor returns
Kapadia, Nishad
;
Linn, Matthew
;
Paye, Bradley
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
3
,
pp. 1185-1212
Persistent link: https://www.econbiz.de/10015055404
Saved in:
7
Relaxed optimization : how close is a consumer to satisfying first-order conditions?
De Clippel, Geoffroy
;
Rozen, Kareen
- In:
The review of economics and statistics
105
(
2023
)
4
,
pp. 883-898
Persistent link: https://www.econbiz.de/10014334259
Saved in:
8
The two-margin problem in insurance markets
Geruso, Michael
;
Layton, Timothy J.
;
McCormack, Grace
; …
- In:
The review of economics and statistics
105
(
2023
)
2
,
pp. 237-257
Persistent link: https://www.econbiz.de/10014295599
Saved in:
9
Sensitivity to calibrated parameters
Jørgensen, Thomas H.
- In:
The review of economics and statistics
105
(
2023
)
2
,
pp. 474-481
Persistent link: https://www.econbiz.de/10014296306
Saved in:
10
Optimal defaults with normative ambiguity
Goldin, Jacob
;
Reck, Daniel
- In:
The review of economics and statistics
104
(
2022
)
1
,
pp. 17-33
Persistent link: https://www.econbiz.de/10013166214
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