//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~person:"Bollerslev, Tim"
~person:"Brooks, Robert"
~person:"Cooper, Ilan"
~person:"Levy, Haim"
~subject:"Kapitaleinkommen"
~subject:"Stock market"
~subject:"time-varying betas"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Kapitaleinkommen
Stock market
time-varying betas
Theorie
5
Theory
5
Capital income
4
CAPM
3
Aktienmarkt
2
Estimation
2
Portfolio-Management
2
Schätzung
2
USA
2
United States
2
1985-1990
1
1987
1
ARCH model
1
ARCH-Modell
1
Börsenkurs
1
Deutschland
1
Forecasting model
1
France
1
Frankreich
1
Germany
1
GroĂźbritannien
1
Index futures
1
Index-Futures
1
Intertemporal choice
1
Intertemporale Entscheidung
1
Japan
1
Prognoseverfahren
1
RisikomaĂź
1
Risikoprämie
1
Risk measure
1
Risk premium
1
Schweiz
1
Share price
1
Switzerland
1
United Kingdom
1
asset pricing models
1
conditional CAPM
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Bollerslev, Tim
Brooks, Robert
Cooper, Ilan
Levy, Haim
Bali, Turan G.
2
Demirtas, K. Ozgur
2
Hilliard, Jimmy E.
2
Hjalmarsson, Erik
2
Jordan, Susan D.
2
Wei, K. C. John
2
Zhou, Guofu
2
Abhyankar, Abhay
1
Adler, Michael
1
Agarwal, Vikas
1
Ahn, Seryoong
1
Aivazian, Varouj A.
1
Asimakopoulos, Panagiotis
1
Asimakopoulos, Stylianos
1
Barry, Christopher Borden
1
Basu, Devraj
1
Best, Michael J.
1
Bick, Avi
1
Bonaimé, Alice Adams
1
Booth, James R.
1
Bulkley, George
1
Carleton, Willard T.
1
Carroll, Carolyn A.
1
Chambers, Donald Robert
1
Chan, Louis K. C.
1
Chang, Eric Chieh
1
Charitou, Andreas
1
Chemmanur, Thomas J.
1
Chen, Carl R.
1
Chen, Changling
1
Chen, Hsiu-lang
1
Chen, Nai-fu
1
Chernov, Mikhail
1
Choi, Kyoung Jin
1
Chung, Kee H.
1
Cici, Gjergji
1
Clarkson, Peter M.
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
NBER working paper series
6
NBER Working Paper
5
Working paper / National Bureau of Economic Research, Inc.
5
ERID working paper
4
Economic Research Initiatives at Duke (ERID) Working Paper
4
Advances in futures and options research : a research annual
3
Journal of econometrics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
CFS working paper series
2
CREATES research paper
2
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
Financial Institutions Center
2
International review of economics & finance : IREF
2
Journal of banking & finance
2
Journal of quantitative economics : official journal of the Indian Econometric Society
2
SpringerLink / BĂĽcher
2
Studies in risk and uncertainty
2
The journal of futures markets
2
The review of economics and statistics
2
The review of financial studies
2
Working papers / Financial Institutions Center
2
Applied financial economics
1
Applied mathematical finance
1
CREATES Research Paper
1
Discussion paper / Tinbergen Institute
1
Discussion paper series : discussion paper
1
ERIM report series research in management
1
European journal of operational research : EJOR
1
Finance and economics discussion series
1
Financial markets and asset pricing
1
International economic review
1
International finance discussion papers
1
International review of financial analysis
1
Journal of applied econometrics
1
Journal of empirical finance
1
Journal of energy finance & development
1
Journal of financial economics
1
Journal of international money and finance
1
Journal of money, credit and banking : JMCB
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Stock return predictability and variance risk premia : statistical inference and international evidence
Bollerslev, Tim
;
Marrone, James
;
Xu, Lai
;
Zhou, Hao
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
3
,
pp. 633-661
Persistent link: https://www.econbiz.de/10010487089
Saved in:
3
Is there an intertemporal relation between downside risk and expected returns?
Bali, Turan G.
;
Demirtas, K. Ozgur
;
Levy, Haim
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
4
,
pp. 883-909
Persistent link: https://www.econbiz.de/10003901202
Saved in:
4
Are jumps in stock returns diversifiable? : Evidence and implications for option pricing
Kim, Myung-jig
- In:
Journal of financial and quantitative analysis : JFQA
29
(
1994
)
4
,
pp. 609-631
Persistent link: https://www.econbiz.de/10001175113
Saved in:
5
Equilibrium under uncertain inflation : a discrete time approach
Levy, Haim
- In:
Journal of financial and quantitative analysis : JFQA
22
(
1987
)
3
,
pp. 285-297
Persistent link: https://www.econbiz.de/10001037500
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->