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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~subject:"USA"
~subject:"Öffentliche Anleihe"
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Portfolio selection
USA
Öffentliche Anleihe
Theorie
376
Theory
376
United States
82
CAPM
65
Capital income
48
Kapitaleinkommen
48
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Mauer, David C.
3
Hilliard, Jimmy E.
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2
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2
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
1,565
European journal of operational research : EJOR
608
Discussion paper / Centre for Economic Policy Research
452
Journal of banking & finance
376
NBER working paper series
341
The American economic review
327
Insurance / Mathematics & economics
304
The review of financial studies
303
The journal of finance : the journal of the American Finance Association
292
Working paper
284
Journal of economic dynamics & control
269
Economics letters
260
NBER Working Paper
253
American journal of agricultural economics
250
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
236
Journal of financial economics
226
Applied economics
221
Journal of monetary economics
220
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of political economy
198
CESifo working papers
197
Finance research letters
196
Discussion paper series / IZA
188
Finance and economics discussion series
179
Southern economic journal
171
Management science : journal of the Institute for Operations Research and the Management Sciences
170
Journal of money, credit and banking : JMCB
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
International journal of theoretical and applied finance
161
Finance and stochastics
155
International journal of production research
152
Discussion paper
150
Economic inquiry : journal of the Western Economic Association International
144
The journal of futures markets
144
Economic modelling
142
Applied economics letters
134
Quantitative finance
134
Research paper series / Swiss Finance Institute
133
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
124
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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
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
Saved in:
8
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:
9
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:
10
Time-varying margin requirements and optimal portfolio choice
Ryčkov, Oleg
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
2
,
pp. 655-683
Persistent link: https://www.econbiz.de/10011577520
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