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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~subject:"Capital structure"
~subject:"Estimation theory"
~subject:"Hedging"
~subject:"Risikoprämie"
~type_genre:"Article in journal"
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Portfolio selection
Capital structure
Estimation theory
Hedging
Risikoprämie
Theorie
371
Theory
371
USA
82
United States
82
CAPM
65
Capital income
48
Kapitaleinkommen
48
Börsenkurs
47
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47
Portfolio-Management
46
Derivat
32
Derivative
32
Estimation
30
Schätzung
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Option pricing theory
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Optionspreistheorie
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113
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English
113
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Brick, Ivan Elliot
2
Hilliard, Jimmy E.
2
Hjalmarsson, Erik
2
Jordan, Susan D.
2
Lewellen, Wilbur G.
2
Lewis, Craig M.
2
Mauer, David C.
2
Prisman, Eliezer Zeev
2
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2
Schlag, Christian
2
Öztekin, Özde
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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
Chan, Louis K. C.
1
Chang, Chun
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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
529
Journal of econometrics
413
Journal of banking & finance
401
Insurance / Mathematics & economics
308
European journal of operational research : EJOR
289
Econometric theory
287
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
267
Journal of financial economics
266
Journal of economic dynamics & control
263
Finance research letters
245
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
234
The review of financial studies
231
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
213
The journal of finance : the journal of the American Finance Association
209
Finance and stochastics
193
The journal of futures markets
168
Management science : journal of the Institute for Operations Research and the Management Sciences
164
Journal of applied econometrics
151
Journal of empirical finance
144
Journal of quantitative economics : official journal of the Indian Econometric Society
143
Econometric reviews
141
International review of economics & finance : IREF
139
Economic modelling
136
Quantitative finance
133
The review of economics and statistics
132
Applied economics
131
International review of financial analysis
125
Risks : open access journal
115
The European journal of finance
114
Journal of international money and finance
107
The journal of portfolio management : a publication of Institutional Investor
107
Oxford bulletin of economics and statistics
103
The North American journal of economics and finance : a journal of financial economics studies
97
International economic review
86
Journal of monetary economics
84
Journal of economic theory
83
Annals of finance
82
The review of economic studies
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ECONIS (ZBW)
113
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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
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:
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
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:
6
Asymmetric information, debt capacity, and capital structure
Lemmon, Michael L.
;
Zender, Jaime Francis
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 31-59
Persistent link: https://www.econbiz.de/10012128894
Saved in:
7
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:
8
Operating leverage, profitability, and capital structure
Chen, Zhiyao
;
Harford, Jarrad V. T.
;
Kamara, Avraham
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 369-392
Persistent link: https://www.econbiz.de/10012128919
Saved in:
9
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:
10
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
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