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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~language:"eng"
~subject:"Estimation theory"
~subject:"USA"
~subject:"Volatility"
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Portfolio selection
Estimation theory
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Theorie
377
Theory
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CAPM
65
Capital income
48
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48
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Mauer, David C.
3
Hilliard, Jimmy E.
2
Hjalmarsson, Erik
2
Hull, John
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Jordan, Susan D.
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Kamara, Avraham
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
1,710
Economics letters
703
European journal of operational research : EJOR
607
Journal of econometrics
569
Discussion paper / Centre for Economic Policy Research
515
NBER working paper series
476
Journal of banking & finance
459
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
387
NBER Working Paper
376
Journal of economic dynamics & control
357
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
351
Working paper
348
The American economic review
345
The review of financial studies
332
The journal of finance : the journal of the American Finance Association
326
The review of economics and statistics
326
Applied economics
316
Insurance / Mathematics & economics
310
Econometric theory
307
American journal of agricultural economics
296
Journal of financial economics
276
Discussion paper / Tinbergen Institute
270
Journal of monetary economics
255
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Journal of applied econometrics
248
CESifo working papers
241
Discussion paper series / IZA
240
Finance research letters
236
Mathematical finance : an international journal of mathematics, statistics and financial theory
226
International journal of theoretical and applied finance
224
Economic modelling
217
Finance and economics discussion series
214
Journal of political economy
208
Econometric reviews
205
Journal of empirical finance
196
Finance and stochastics
194
International economic review
192
Management science : journal of the Institute for Operations Research and the Management Sciences
188
Journal of international money and finance
184
Série des documents de travail / Centre de Recherche en Économie et Statistique
184
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ECONIS (ZBW)
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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
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:
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
Crash risk in currency returns
Chernov, Mikhail
;
Graveline, Jeremy
;
Zviadadze, Irina
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 137-170
Persistent link: https://www.econbiz.de/10011929414
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