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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~subject:"Hedging"
~subject:"United States"
~type_genre:"Article in journal"
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Portfolio selection
Hedging
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Theorie
372
Theory
372
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65
Capital income
48
Kapitaleinkommen
48
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Mauer, David C.
3
Hilliard, Jimmy E.
2
Jordan, Susan D.
2
Kamara, Avraham
2
Korkie, Robert M.
2
Michaely, Roni
2
Pennacchi, George G.
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Journal of financial and quantitative analysis : JFQA
European journal of operational research : EJOR
597
Journal of banking & finance
390
Insurance / Mathematics & economics
320
The review of financial studies
309
The American economic review
306
The journal of finance : the journal of the American Finance Association
291
Journal of economic dynamics & control
272
Economics letters
267
Computers & operations research : and their applications to problems of world concern ; an international journal
253
American journal of agricultural economics
248
Journal of financial economics
237
The review of economics and statistics
233
The journal of futures markets
217
Applied economics
213
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
212
Mathematical finance : an international journal of mathematics, statistics and financial theory
211
International journal of theoretical and applied finance
202
Journal of monetary economics
201
Journal of political economy
192
Finance and stochastics
190
Finance research letters
182
Management science : journal of the Institute for Operations Research and the Management Sciences
163
International journal of production research
156
Journal of money, credit and banking : JMCB
154
Southern economic journal
148
Economic modelling
147
Economic inquiry : journal of the Western Economic Association International
141
Applied economics letters
137
International economic review
130
Journal of empirical finance
127
Quantitative finance
127
The journal of portfolio management : a publication of Institutional Investor
124
Journal of econometrics
123
The quarterly journal of economics
123
Journal of economic behavior & organization : JEBO
120
Journal of international money and finance
117
Journal of macroeconomics
117
International review of financial analysis
115
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
114
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ECONIS (ZBW)
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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
Life-cycle asset allocation with ambiguity aversion and learning
Peijnenburg, Kim
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 1962-1994
Persistent link: https://www.econbiz.de/10011959061
Saved in:
9
Empirical evidence of overbidding in M&A contests
De Bodt, Eric
;
Cousin, Jean-Gabriel
;
Roll, Richard
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
4
,
pp. 1547-1579
Persistent link: https://www.econbiz.de/10011930511
Saved in:
10
Understanding portfolio efficiency with conditioning information
Peñaranda, Francisco
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 985-1011
Persistent link: https://www.econbiz.de/10011610264
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