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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~subject:"Anlageverhalten"
~subject:"Hedging"
~subject:"Kapitaleinkommen"
~subject:"Optionspreistheorie"
~type_genre:"Article in journal"
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Portfolio selection
Anlageverhalten
Hedging
Kapitaleinkommen
Optionspreistheorie
Theorie
372
Theory
372
USA
82
United States
82
CAPM
65
Capital income
48
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47
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47
Portfolio-Management
46
Derivat
33
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136
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136
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Hilliard, Jimmy E.
3
Ott, Steven Henry
3
Bali, Turan G.
2
Chen, Ren-Raw
2
Childs, Paul D.
2
Chung, San-lin
2
Demirtas, K. Ozgur
2
Han, Bing
2
Hirshleifer, David
2
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2
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2
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2
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2
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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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1
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1
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1
Barraquand, JĂ©rĂ´me
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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
Journal of banking & finance
418
Mathematical finance : an international journal of mathematics, statistics and financial theory
345
Insurance / Mathematics & economics
305
International journal of theoretical and applied finance
292
European journal of operational research : EJOR
288
Journal of economic dynamics & control
283
Finance and stochastics
279
Journal of financial economics
262
Finance research letters
254
The journal of finance : the journal of the American Finance Association
240
The review of financial studies
237
The journal of futures markets
220
Journal of empirical finance
183
Economics letters
158
The European journal of finance
157
Management science : journal of the Institute for Operations Research and the Management Sciences
153
International review of financial analysis
148
Quantitative finance
145
International review of economics & finance : IREF
144
Economic modelling
133
Applied mathematical finance
127
The journal of derivatives : the official publication of the International Association of Financial Engineers
120
Risks : open access journal
113
The journal of portfolio management : a publication of Institutional Investor
110
Applied economics
108
The North American journal of economics and finance : a journal of financial economics studies
107
Computational economics
93
Journal of risk and financial management : JRFM
92
Annals of finance
89
Journal of econometrics
89
The journal of computational finance
88
Applied financial economics
85
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
85
Journal of economic theory
82
Journal of international money and finance
79
Mathematical methods of operations research
79
Applied economics letters
78
Mathematics and financial economics
78
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
77
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ECONIS (ZBW)
136
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1
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:
2
Social transmission bias and investor behavior
Han, Bing
;
Hirshleifer, David
;
Walden, Johan
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
1
,
pp. 390-412
Persistent link: https://www.econbiz.de/10012805795
Saved in:
3
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:
4
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:
5
A single-factor consumption-based asset pricing model
Delikouras, Stefanos
;
Kostakis, Alexandros
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 789-827
Persistent link: https://www.econbiz.de/10012138945
Saved in:
6
Investor inattention and stock prices : evidence from acquisitions with a choice of payment type
Lie, Erik
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
3
,
pp. 1347-1369
Persistent link: https://www.econbiz.de/10012139433
Saved in:
7
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:
8
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:
9
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:
10
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
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