//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~language:"eng"
~language:"fin"
~subject:"Estimation"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search:
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Portfolio selection
Volatilität
USA
807
United States
806
Theorie
371
Theory
371
Börsenkurs
304
Share price
304
Capital income
244
Kapitaleinkommen
244
Portfolio-Management
175
Anlageverhalten
139
Behavioural finance
139
Schätzung
135
CAPM
123
Welt
113
World
112
Volatility
103
Ankündigungseffekt
96
Announcement effect
96
Takeover
95
Übernahme
95
Capital market returns
91
Kapitalmarktrendite
91
Führungskräfte
90
Investment Fund
90
Investmentfonds
90
Managers
90
Aktienmarkt
86
Stock market
86
Corporate Governance
77
Corporate governance
77
Risikoprämie
67
Risk premium
67
Capital structure
66
Kapitalstruktur
66
Börsengang
65
Initial public offering
65
Risk
65
more ...
less ...
Online availability
All
Undetermined
129
Free
9
Type of publication
All
Article
375
Type of publication (narrower categories)
All
Article in journal
Bibliography included
Aufsatz in Zeitschrift
375
Language
All
English
Finnish
Author
All
Bali, Turan G.
5
Jiang, George J.
5
Santa-Clara, Pedro
5
Wu, Liuren
5
Zhou, Guofu
5
Elton, Edwin J.
4
Gruber, Martin Jay
4
Maio, Paulo
4
Post, Thierry
4
Subrahmanyam, Avanidhar
4
Zhang, Xiaoyan
4
Cici, Gjergji
3
Han, Yufeng
3
Korkie, Robert M.
3
Massa, Massimo
3
Sarkissian, Sergei
3
Sorescu, Sorin M.
3
Statman, Meir
3
Stivers, Christopher T.
3
Titman, Sheridan
3
Agarwal, Vikas
2
Ahn, Dong-Hyun
2
Bakshi, Gurdip S.
2
Baltussen, Guido
2
Barroso, Pedro
2
Bekaert, Geert
2
Bhattacharya, Utpal
2
Bick, Avi
2
Bollen, Nicolas P. B.
2
Bollerslev, Tim
2
Botshekan, Mahmoud
2
Brown, Stephen J.
2
Chemmanur, Thomas J.
2
Chen, Hsiu-lang
2
Chen, Yong
2
Chordia, Tarun
2
Christoffersen, Peter F.
2
Connolly, Robert A.
2
Cremers, Martijn
2
Dahlquist, Magnus
2
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Applied economics
2,159
Applied economics letters
1,467
Finance research letters
1,238
Economic modelling
1,199
Journal of banking & finance
1,197
Energy economics
1,011
Economics letters
994
International review of financial analysis
872
International review of economics & finance : IREF
868
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
795
Journal of econometrics
726
Applied financial economics
718
Journal of international money and finance
708
The North American journal of economics and finance : a journal of financial economics studies
640
Journal of financial economics
596
Journal of economic dynamics & control
576
Journal of empirical finance
572
The journal of futures markets
556
European journal of operational research : EJOR
517
Journal of international financial markets, institutions & money
509
The journal of finance : the journal of the American Finance Association
504
Research in international business and finance
501
International journal of theoretical and applied finance
484
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
483
Insurance / Mathematics & economics
459
Journal of risk and financial management : JRFM
454
The European journal of finance
446
Journal of applied econometrics
427
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
416
The review of financial studies
415
Quantitative finance
400
The American economic review
393
International journal of finance & economics : IJFE
384
Pacific-Basin finance journal
384
International journal of economics and finance
383
International journal of economics and financial issues : IJEFI
383
The empirical economics letters : a monthly international journal of economics
377
Management science : journal of the Institute for Operations Research and the Management Sciences
372
The review of economics and statistics
349
more ...
less ...
Source
All
ECONIS (ZBW)
375
Showing
1
-
10
of
375
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->