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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~subject:"Estimation"
~subject:"Hedging"
~subject:"Risk"
~subject:"United States"
~type_genre:"Article in journal"
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Portfolio selection
Estimation
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United States
Theorie
371
Theory
371
USA
82
CAPM
65
Capital income
48
Kapitaleinkommen
48
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47
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47
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158
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Mauer, David C.
4
Hull, John
3
Pennacchi, George G.
3
Brick, Ivan Elliot
2
Fisher, Adlai
2
Hilliard, Jimmy E.
2
Jordan, Susan D.
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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
European journal of operational research : EJOR
807
Economics letters
574
Journal of banking & finance
521
Applied economics
506
Insurance / Mathematics & economics
492
Journal of economic dynamics & control
464
The American economic review
383
Economic modelling
364
American journal of agricultural economics
353
The review of financial studies
341
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
324
Applied economics letters
323
The journal of finance : the journal of the American Finance Association
319
Journal of financial economics
318
Journal of monetary economics
311
Finance research letters
298
Computers & operations research : and their applications to problems of world concern ; an international journal
281
The review of economics and statistics
273
Management science : journal of the Institute for Operations Research and the Management Sciences
271
Journal of econometrics
260
Journal of international money and finance
259
The journal of futures markets
248
Mathematical finance : an international journal of mathematics, statistics and financial theory
240
Journal of political economy
235
Journal of macroeconomics
234
International journal of theoretical and applied finance
227
Journal of economic behavior & organization : JEBO
227
International review of economics & finance : IREF
224
European economic review : EER
222
Journal of economic theory
221
Finance and stochastics
219
Journal of applied econometrics
216
Journal of empirical finance
215
Journal of money, credit and banking : JMCB
214
Energy economics
200
International journal of production research
200
International economic review
189
International review of financial analysis
185
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
184
Risks : open access journal
181
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ECONIS (ZBW)
158
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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
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
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
Saved in:
10
Staying on top of the curve : a cascade model of term structure dynamics
Calvet, Laurent E.
;
Fisher, Adlai
;
Wu, Liuren
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
2
,
pp. 937-963
Persistent link: https://www.econbiz.de/10011929549
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