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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~subject:"Estimation theory"
~subject:"Hedging"
~subject:"Risikoprämie"
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Portfolio selection
Estimation theory
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Theorie
389
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389
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82
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82
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65
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Hilliard, Jimmy E.
2
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2
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Journal of financial and quantitative analysis : JFQA
Economics letters
518
Journal of econometrics
411
Working paper / National Bureau of Economic Research, Inc.
403
NBER working paper series
371
Journal of banking & finance
352
Insurance / Mathematics & economics
307
European journal of operational research : EJOR
292
NBER Working Paper
292
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
269
Journal of economic dynamics & control
251
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
240
Finance research letters
227
Mathematical finance : an international journal of mathematics, statistics and financial theory
216
International journal of theoretical and applied finance
209
Journal of financial economics
201
Finance and stochastics
191
The review of financial studies
184
Série des documents de travail / Centre de Recherche en Économie et Statistique
183
The journal of futures markets
178
The journal of finance : the journal of the American Finance Association
168
Discussion paper / Centre for Economic Policy Research
161
Discussion paper / Tinbergen Institute
158
Journal of applied econometrics
150
Management science : journal of the Institute for Operations Research and the Management Sciences
150
Research paper series / Swiss Finance Institute
146
Journal of quantitative economics : official journal of the Indian Econometric Society
143
Econometric reviews
141
Journal of empirical finance
138
Quantitative finance
138
Discussion paper / Center for Economic Research, Tilburg University
134
The review of economics and statistics
132
Applied economics
126
Economic modelling
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Working paper
122
Risks : open access journal
119
International review of economics & finance : IREF
114
The European journal of finance
107
The journal of portfolio management : a publication of Institutional Investor
107
Journal of international money and finance
105
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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
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
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:
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
Risk premium information from Treasury-bill yields
Lee, Jaehoon
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 437-454
Persistent link: https://www.econbiz.de/10011929458
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