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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~subject:"Aktienmarkt"
~subject:"Estimation theory"
~subject:"Hedging"
~subject:"Risikoprämie"
~type_genre:"Article in journal"
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Portfolio selection
Aktienmarkt
Estimation theory
Hedging
Risikoprämie
Theorie
383
Theory
383
USA
82
United States
82
CAPM
65
Börsenkurs
51
Share price
51
Capital income
49
Kapitaleinkommen
49
Portfolio-Management
47
Derivat
33
Derivative
33
Estimation
31
Schätzung
31
Yield curve
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Option pricing theory
27
Optionspreistheorie
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Capital structure
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Schätztheorie
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102
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Hilliard, Jimmy E.
2
Hjalmarsson, Erik
2
Jordan, Susan D.
2
Korniotis, George M.
2
Levy, Haim
2
Prisman, Eliezer Zeev
2
Schlag, Christian
2
Zhou, Guofu
2
Addoum, Jawad M.
1
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1
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1
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1
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1
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1
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1
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1
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Journal of financial and quantitative analysis : JFQA
Economics letters
522
Journal of econometrics
417
Journal of banking & finance
369
Insurance / Mathematics & economics
308
European journal of operational research : EJOR
292
Econometric theory
287
Journal of economic dynamics & control
274
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
267
Finance research letters
260
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
241
Mathematical finance : an international journal of mathematics, statistics and financial theory
219
International journal of theoretical and applied finance
214
Journal of financial economics
209
The review of financial studies
199
Finance and stochastics
192
The journal of finance : the journal of the American Finance Association
174
The journal of futures markets
171
Journal of applied econometrics
156
Journal of empirical finance
156
Economic modelling
154
Management science : journal of the Institute for Operations Research and the Management Sciences
151
Quantitative finance
146
Applied economics
145
Journal of quantitative economics : official journal of the Indian Econometric Society
145
International review of economics & finance : IREF
143
Econometric reviews
142
International review of financial analysis
138
The review of economics and statistics
133
The European journal of finance
127
Risks : open access journal
121
Journal of international money and finance
117
The journal of portfolio management : a publication of Institutional Investor
110
The North American journal of economics and finance : a journal of financial economics studies
106
Oxford bulletin of economics and statistics
104
Computational economics
100
Journal of risk and financial management : JRFM
89
Applied financial economics
88
International economic review
85
Journal of monetary economics
85
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ECONIS (ZBW)
102
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1
Industry clusters and the geography of portfolio choice
Addoum, Jawad M.
;
Delikouras, Stefanos
;
Da Ke
; …
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
3
,
pp. 1031-1063
Persistent link: https://www.econbiz.de/10015055399
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
Forward-looking policy rules and currency premia
Filippou, Ilias
;
Taylor, Mark P.
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 449-483
Persistent link: https://www.econbiz.de/10014247832
Saved in:
4
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:
5
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:
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
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:
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
Coskewness risk decomposition, covariation risk, and intertemporal asset pricing
Kalev, Petko S.
;
Saxena, Konark
;
Zolotoy, Leon
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 335-368
Persistent link: https://www.econbiz.de/10012128917
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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