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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~language:"eng"
~subject:"Estimation theory"
~subject:"Share price"
~subject:"USA"
~subject:"Volatility"
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Portfolio selection
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Theorie
376
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48
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Easley, David
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
1,825
Economics letters
756
NBER working paper series
628
European journal of operational research : EJOR
618
Journal of econometrics
582
Discussion paper / Centre for Economic Policy Research
577
Journal of banking & finance
512
NBER Working Paper
487
The review of financial studies
410
Journal of economic dynamics & control
406
The journal of finance : the journal of the American Finance Association
404
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
399
The American economic review
377
Working paper
372
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
365
Applied economics
346
Journal of financial economics
330
The review of economics and statistics
330
Finance research letters
322
Insurance / Mathematics & economics
312
Econometric theory
307
American journal of agricultural economics
296
Discussion paper / Tinbergen Institute
282
Journal of monetary economics
271
CESifo working papers
264
Economic modelling
255
Journal of applied econometrics
254
Computers & operations research : and their applications to problems of world concern ; an international journal
248
International journal of theoretical and applied finance
248
Discussion paper series / IZA
246
Mathematical finance : an international journal of mathematics, statistics and financial theory
245
Journal of empirical finance
242
Finance and economics discussion series
223
Journal of political economy
220
Management science : journal of the Institute for Operations Research and the Management Sciences
217
Econometric reviews
212
Finance and stochastics
208
Applied economics letters
205
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205
Journal of international money and finance
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ECONIS (ZBW)
168
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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
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
Investor inattention and stock prices : evidence from acquisitions with a choice of payment type
Lie, Erik
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
3
,
pp. 1347-1369
Persistent link: https://www.econbiz.de/10012139433
Saved in:
6
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:
7
Two trees with heterogeneous beliefs : spillover effect of disagreement
Han, Bing
;
Lu, Lei
;
Zhou, Yi
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
4
,
pp. 1791-1819
Persistent link: https://www.econbiz.de/10012139954
Saved in:
8
Does unusual news forecast market stress?
Glasserman, Paul
;
Mamaysky, Harry
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
5
,
pp. 1937-1974
Persistent link: https://www.econbiz.de/10012140041
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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