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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~source:"econis"
~subject:"Hedging"
~subject:"United States"
~type_genre:"Article in journal"
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Portfolio selection
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371
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48
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Mauer, David C.
3
Hilliard, Jimmy E.
2
Jordan, Susan D.
2
Kamara, Avraham
2
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2
Michaely, Roni
2
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Journal of financial and quantitative analysis : JFQA
European journal of operational research : EJOR
608
Journal of banking & finance
390
Insurance / Mathematics & economics
320
The review of financial studies
310
The American economic review
306
The journal of finance : the journal of the American Finance Association
291
Journal of economic dynamics & control
276
Economics letters
267
Computers & operations research : and their applications to problems of world concern ; an international journal
253
American journal of agricultural economics
248
Journal of financial economics
237
The review of economics and statistics
233
The journal of futures markets
219
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
216
Applied economics
213
Mathematical finance : an international journal of mathematics, statistics and financial theory
211
Finance research letters
204
International journal of theoretical and applied finance
202
Journal of monetary economics
201
Journal of political economy
194
Finance and stochastics
190
Management science : journal of the Institute for Operations Research and the Management Sciences
171
International journal of production research
156
Journal of money, credit and banking : JMCB
154
Economic modelling
151
Southern economic journal
148
Economic inquiry : journal of the Western Economic Association International
141
Applied economics letters
138
Quantitative finance
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International economic review
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Journal of empirical finance
130
The journal of portfolio management : a publication of Institutional Investor
124
Journal of econometrics
123
The quarterly journal of economics
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Journal of economic behavior & organization : JEBO
120
International review of financial analysis
118
Journal of international money and finance
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Journal of macroeconomics
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Risks : open access journal
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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
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
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
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
Time-varying margin requirements and optimal portfolio choice
Ryčkov, Oleg
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
2
,
pp. 655-683
Persistent link: https://www.econbiz.de/10011577520
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