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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~language:"eng"
~subject:"Kapitaleinkommen"
~subject:"Risk management"
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Journal of financial and quantitative analysis : JFQA
Journal of banking & finance
34
Energy economics
33
Finance research letters
30
Insurance / Mathematics & economics
23
Journal of financial economics
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The North American journal of economics and finance : a journal of financial economics studies
19
European journal of operational research : EJOR
18
International review of economics & finance : IREF
18
International review of financial analysis
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The journal of futures markets
18
Applied economics
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The European journal of finance
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NBER working paper series
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Working paper / National Bureau of Economic Research, Inc.
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Research in international business and finance
11
Risks : open access journal
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Journal of empirical finance
10
Journal of international financial markets, institutions & money
10
Economic modelling
9
European financial management : the journal of the European Financial Management Association
9
Quantitative finance
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International Journal of Financial Studies : open access journal
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Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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The journal of corporate finance : contracting, governance and organization
8
Working paper / Centre for Financial Research
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American journal of agricultural economics
7
Global finance journal
7
International journal of financial engineering
7
Journal of multinational financial management
7
Journal of risk
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Journal of risk and financial management : JRFM
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Review of Pacific Basin financial markets and policies
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Review of financial economics : RFE
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1
Speculation sentiment
Davies, Shaun William
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
7
,
pp. 2485-2515
Persistent link: https://www.econbiz.de/10013428928
Saved in:
2
The effect of investment constraints on hedge fund investor returns
Joenväärä, Juha
;
Kosowski, Robert L.
;
Tolonen, Pekka
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
4
,
pp. 1539-1571
Persistent link: https://www.econbiz.de/10012139933
Saved in:
3
Beta active hedge fund management
Duanmu, Jun
;
Malachov, Aleksej
;
McCumber, William
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2525-2558
Persistent link: https://www.econbiz.de/10012128051
Saved in:
4
Cash reserves as a hedge against supply-chain risk
Kulchania, Manoj
;
Thomas, Shawn
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
5
,
pp. 1951-1988
Persistent link: https://www.econbiz.de/10011928979
Saved in:
5
Hedge fund return dependence : model misspecification or liquidity spirals?
Sias, Richard W.
;
Turtle, Harry J.
;
Zykaj, Blerina
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
5
,
pp. 2157-2181
Persistent link: https://www.econbiz.de/10011928994
Saved in:
6
CEO entrenchment and corporate hedging : evidence from the oil and gas industry
Kumar, Praveen
;
Rabinovitch, Ramón
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
3
,
pp. 887-917
Persistent link: https://www.econbiz.de/10010201779
Saved in:
7
Analyst disagreement and aggregate volatility risk
Barinov, Alexander
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
6
,
pp. 1877-1900
Persistent link: https://www.econbiz.de/10010388244
Saved in:
8
The effects of derivatives on firm risk and value
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Conrad, Jennifer S.
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 967-999
Persistent link: https://www.econbiz.de/10010217642
Saved in:
9
Hedge fund performance 1990 - 2000 : do the "money machines" really add value?
Amin, Gaurav S.
;
Kat, Harry M.
- In:
Journal of financial and quantitative analysis : JFQA
38
(
2003
)
2
,
pp. 251-274
Persistent link: https://www.econbiz.de/10001766850
Saved in:
10
Hedge funds : the living and the dead
Liang, Bing
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
3
,
pp. 309-326
Persistent link: https://www.econbiz.de/10001522459
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