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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~language:"eng"
~subject:"Estimation"
~subject:"Hedging"
~subject:"United States"
~type_genre:"Article in journal"
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Portfolio selection
Estimation
Hedging
United States
Theorie
371
Theory
371
USA
82
CAPM
65
Capital income
48
Kapitaleinkommen
48
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47
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47
Portfolio-Management
46
Derivat
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30
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Mauer, David C.
3
Pennacchi, George G.
3
Hilliard, Jimmy E.
2
Hull, John
2
Jordan, Susan D.
2
Kamara, Avraham
2
Korkie, Robert M.
2
Michaely, Roni
2
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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
European journal of operational research : EJOR
636
Applied economics
482
Journal of banking & finance
468
Economics letters
441
Journal of economic dynamics & control
373
The American economic review
343
Insurance / Mathematics & economics
334
Economic modelling
323
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
318
The review of financial studies
316
The journal of finance : the journal of the American Finance Association
303
American journal of agricultural economics
294
Applied economics letters
291
Journal of financial economics
289
The review of economics and statistics
267
Finance research letters
263
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
240
Journal of international money and finance
239
International journal of theoretical and applied finance
213
Mathematical finance : an international journal of mathematics, statistics and financial theory
213
Journal of political economy
211
International review of economics & finance : IREF
208
Journal of macroeconomics
208
Management science : journal of the Institute for Operations Research and the Management Sciences
207
Journal of applied econometrics
205
Journal of empirical finance
199
Journal of money, credit and banking : JMCB
195
Finance and stochastics
191
European economic review : EER
177
International review of financial analysis
165
Journal of urban economics
165
The European journal of finance
165
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
163
Quantitative finance
163
Energy economics
162
Southern economic journal
162
International journal of production research
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ECONIS (ZBW)
144
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144
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Asymmetry in stock comovements : an entropy approach
Jiang, Lei
;
Wu, Ke
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
4
,
pp. 1479-1507
Persistent link: https://www.econbiz.de/10011930502
Saved in:
10
Empirical evidence of overbidding in M&A contests
De Bodt, Eric
;
Cousin, Jean-Gabriel
;
Roll, Richard
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
4
,
pp. 1547-1579
Persistent link: https://www.econbiz.de/10011930511
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