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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~language:"eng"
~language:"fin"
~subject:"Estimation"
~subject:"Euro area"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Bali, Turan G.
5
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Santa-Clara, Pedro
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4
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Journal of financial and quantitative analysis : JFQA
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2,238
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1,265
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1,250
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International review of financial analysis
894
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868
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
841
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ECONIS (ZBW)
381
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381
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1
Capital commitment and performance : the role of mutual fund charges
Gómez, Juan-Pedro
;
Prado, Melissa Porras
;
Zambrana, Rafael
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 727-758
Persistent link: https://www.econbiz.de/10014520122
Saved in:
2
The impact of uncertainty on investment : empirical challenges and a new estimator
Li, Delong
;
Sun, Yiguo
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
1
,
pp. 307-338
Persistent link: https://www.econbiz.de/10014486462
Saved in:
3
Business cycles, regime shifts, and return predictability
Wei Yang
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
7
,
pp. 3058-3084
Persistent link: https://www.econbiz.de/10014437961
Saved in:
4
Diseconomies of scale in quantitative and fundamental investment styles
Evans, Richard
;
Rohleder, Martin
;
Tentesch, Hendrik
; …
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
6
,
pp. 2417-2445
Persistent link: https://www.econbiz.de/10014365199
Saved in:
5
Foreign ties that bind : cross-border firm expansions and fund portfolio allocation around the world
Moshirian, Fariborz
;
Pham, Peter Kien
;
Tian, Shu
;
Wu, Eliza
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
4
,
pp. 1768-1807
Persistent link: https://www.econbiz.de/10014309645
Saved in:
6
International yield comovements
Bekaert, Geert
;
Ermolov, Andrey
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 250-288
Persistent link: https://www.econbiz.de/10014247804
Saved in:
7
Is there smart money? : how information in the commodity futures market is priced into the cross section of stock returns with delay
Ho, Steven Wei
;
Lauwers, Alexandre R.
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
8
,
pp. 3201-3230
Persistent link: https://www.econbiz.de/10014465417
Saved in:
8
The only constant is change : nonconstant volatility and implied volatility spreads
Campbell, T. Colin
;
Gallmeyer, Michael F.
;
Petkevich, Alex
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
5
,
pp. 2190-2227
Persistent link: https://www.econbiz.de/10014365179
Saved in:
9
Recovery with applications to forecasting equity disaster probability and testing the spanning hypothesis in the treasury market
Bakshi, Gurdip S.
;
Gao, Xiaohui
;
Xue, Jinming
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
4
,
pp. 1808-1842
Persistent link: https://www.econbiz.de/10014309628
Saved in:
10
Synthetic options and implied volatility for the corporate bond market
Chen, Steven Shu-Hsiu
;
Doshi, Hitesh
;
Seo, Sang Byung
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
3
,
pp. 1295-1325
Persistent link: https://www.econbiz.de/10014309492
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