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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~person:"Adler, Michael"
~person:"Booth, James R."
~person:"Das, Sanjiv R."
~person:"Elkamhi, Redouane"
~person:"Errunza, Vihang R."
~person:"Jordan, Susan D."
~subject:"United States"
~subject:"Zinsstruktur"
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Adler, Michael
Booth, James R.
Das, Sanjiv R.
Elkamhi, Redouane
Errunza, Vihang R.
Jordan, Susan D.
Mauer, David C.
3
Hilliard, Jimmy E.
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Journal of financial and quantitative analysis : JFQA
Journal of financial economics
5
The journal of finance : the journal of the American Finance Association
4
Journal of investment management : JOIM
3
Working paper / National Bureau of Economic Research, Inc.
3
Journal of economic dynamics & control
2
The journal of fixed income
2
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
2
Annals of operations research
1
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
1
Computational management science
1
Discussion paper / Centre for Economic Policy Research
1
Discussion paper / Tinbergen Institute
1
HEC Paris research paper series
1
IFA working paper
1
International journal of forecasting
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Les cahiers de recherche / Centre d'Enseignement Supérieur des Affaires ; Ecole des Hautes Etudes Commerciales ; Institut Supérieur des Affaires ; Centre de Formation Continue ; Internat C.E.S.A.
1
Paris December 2009 Finance International Meeting
1
Research paper series / Swiss Finance Institute
1
Review of quantitative finance and accounting
1
Rotman School of Management working paper / University of Toronto Rotman School of Management
1
Technical working paper / National Bureau of Economic Research
1
The journal of investment strategies
1
The journal of portfolio management : JPM
1
The journal of wealth management
1
The journal of wealth management : JWM
1
The review of economics and statistics
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The review of financial studies
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ECONIS (ZBW)
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1
The term structure of expected recovery rates
Doshi, Hitesh
;
Elkamhi, Redouane
;
Ornthanalai, Chayawat
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2619-2661
Persistent link: https://www.econbiz.de/10012128871
Saved in:
2
The impact of investability on asset valuation
Errunza, Vihang R.
;
Ta, Hai
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
5
,
pp. 1135-1163
Persistent link: https://www.econbiz.de/10011431154
Saved in:
3
The cross section of recovery rates and default probabilities implied by credit default swap spreads
Elkamhi, Redouane
;
Jacobs, Kris
;
Pan, Xuhui
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
1
,
pp. 193-220
Persistent link: https://www.econbiz.de/10010408536
Saved in:
4
Of smiles and smirks : a term structure perspective
Das, Sanjiv R.
;
Sundaram, Rangarajan K.
- In:
Journal of financial and quantitative analysis : JFQA
34
(
1999
)
2
,
pp. 211-239
Persistent link: https://www.econbiz.de/10001436315
Saved in:
5
On universal currency hedges
Adler, Michael
- In:
Journal of financial and quantitative analysis : JFQA
27
(
1992
)
1
,
pp. 19-38
Persistent link: https://www.econbiz.de/10001122228
Saved in:
6
Measuring risk in fixed payment securities : an empirical test of the structured full rank covariance matrix
Hilliard, Jimmy E.
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
3
,
pp. 345-362
Persistent link: https://www.econbiz.de/10001113532
Saved in:
7
Hedging interest rate risk with futures portfolios under full-rank assumptions
Hilliard, Jimmy E.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
2
,
pp. 217-240
Persistent link: https://www.econbiz.de/10001067211
Saved in:
8
The application of errors-in-variables methodology to capital market research : evidence on the small-firm effect
Booth, James R.
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
4
,
pp. 501-515
Persistent link: https://www.econbiz.de/10001007344
Saved in:
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