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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~subject:"Estimation"
~subject:"Hedging"
~subject:"United States"
~type_genre:"Article in journal"
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Portfolio selection
Estimation
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Theorie
372
Theory
372
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82
CAPM
65
Capital income
48
Kapitaleinkommen
48
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47
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47
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Mauer, David C.
3
Pennacchi, George G.
3
Hilliard, Jimmy E.
2
Hull, John
2
Jordan, Susan D.
2
Kamara, Avraham
2
Korkie, Robert M.
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Michaely, Roni
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Journal of financial and quantitative analysis : JFQA
European journal of operational research : EJOR
625
Applied economics
481
Journal of banking & finance
468
Economics letters
441
Journal of economic dynamics & control
365
The American economic review
343
Insurance / Mathematics & economics
334
Economic modelling
316
The review of financial studies
316
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
311
The journal of finance : the journal of the American Finance Association
303
American journal of agricultural economics
294
Journal of financial economics
289
Applied economics letters
287
The review of economics and statistics
264
Journal of monetary economics
259
Computers & operations research : and their applications to problems of world concern ; an international journal
253
Journal of econometrics
251
The journal of futures markets
238
Journal of international money and finance
234
Finance research letters
233
International journal of theoretical and applied finance
213
Mathematical finance : an international journal of mathematics, statistics and financial theory
213
Journal of political economy
209
Journal of macroeconomics
208
Journal of applied econometrics
204
International review of economics & finance : IREF
203
Management science : journal of the Institute for Operations Research and the Management Sciences
198
Journal of empirical finance
196
Journal of money, credit and banking : JMCB
195
Finance and stochastics
191
European economic review : EER
177
Journal of urban economics
165
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
163
Southern economic journal
162
International review of financial analysis
160
Energy economics
159
International journal of production research
158
The European journal of finance
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Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
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71
Nonparametric modeling of US interest rate term structure dynamics and implications on the prices of derivative securities
Jiang, George J.
- In:
Journal of financial and quantitative analysis : JFQA
33
(
1998
)
4
,
pp. 465-497
Persistent link: https://www.econbiz.de/10001256376
Saved in:
72
Market manipulation, price bubbles, and a model of the US Treasury securities auction market
Chatterjea, Arkadev
- In:
Journal of financial and quantitative analysis : JFQA
33
(
1998
)
2
,
pp. 255-289
Persistent link: https://www.econbiz.de/10001246906
Saved in:
73
Determining the number of priced state variables in the ICAPM
Fama, Eugene F.
- In:
Journal of financial and quantitative analysis : JFQA
33
(
1998
)
2
,
pp. 217-231
Persistent link: https://www.econbiz.de/10001246908
Saved in:
74
The determinants of corporate liquidity : theory and evidence
Kim, Chang-soo
- In:
Journal of financial and quantitative analysis : JFQA
33
(
1998
)
3
,
pp. 335-359
Persistent link: https://www.econbiz.de/10001251500
Saved in:
75
Performance attribution using an APT with prespecified macrofactors and time-varying risk premia and betas
Kryzanowski, Lawrence
- In:
Journal of financial and quantitative analysis : JFQA
32
(
1997
)
2
,
pp. 205-224
Persistent link: https://www.econbiz.de/10001224465
Saved in:
76
Tests and properties of variance rations in microstructure studies
Ronen, Tavy
- In:
Journal of financial and quantitative analysis : JFQA
32
(
1997
)
2
,
pp. 183-204
Persistent link: https://www.econbiz.de/10001224466
Saved in:
77
Recovering an asset's implied PDF from option prices : an application to crude oil during the Gulf crisis
Melick, William Robert
- In:
Journal of financial and quantitative analysis : JFQA
32
(
1997
)
1
,
pp. 91-115
Persistent link: https://www.econbiz.de/10001218122
Saved in:
78
Another look at models of the short-term interest rate
Brenner, Robin James
- In:
Journal of financial and quantitative analysis : JFQA
31
(
1996
)
1
,
pp. 85-107
Persistent link: https://www.econbiz.de/10001208194
Saved in:
79
Estimating the likelihood of Mexican default from the market prices of Brady bonds
Claessens, Stijn
- In:
Journal of financial and quantitative analysis : JFQA
31
(
1996
)
1
,
pp. 109-126
Persistent link: https://www.econbiz.de/10001208195
Saved in:
80
Firm and guarantor risk, risk contagion, and the interfirm spread among insured deposits
Cook, Douglas O.
- In:
Journal of financial and quantitative analysis : JFQA
31
(
1996
)
2
,
pp. 265-281
Persistent link: https://www.econbiz.de/10001208254
Saved in:
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