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Long-term versus short-term contingencies in asset allocation
Botshekan, Mahmoud; Lucas, André - In: Journal of financial and quantitative analysis : JFQA 52 (2017) 5, pp. 2277-2303
Persistent link: https://www.econbiz.de/10011929004
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The impact of investability on asset valuation
Errunza, Vihang R.; Ta, Hai - In: Journal of financial and quantitative analysis : JFQA 50 (2015) 5, pp. 1135-1163
Persistent link: https://www.econbiz.de/10011431154
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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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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
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Higher-order beliefs and risky asset holdings
Gorodnichenko, Yuriy; Yin, Xiao - 2024
Persistent link: https://www.econbiz.de/10014565092
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The financial origins of non-fundamental risk
Acharya, Sushant; Dogra, Keshav; Singh, Sanjay R. - 2021
Persistent link: https://www.econbiz.de/10013188054
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Investor sophistication and portfolio dynamics
Buss, Adrian; Uppal, Raman; Vilkov, Grigory - 2020
Persistent link: https://www.econbiz.de/10012253974
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More risk, more information : how passive ownership can improve informational efficiency
Buss, Adrian; Sundaresan, Savitar - 2020
Persistent link: https://www.econbiz.de/10012228949
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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
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Monetary policy and fragility in corporate bond mutual funds
Kuong, John Chi-Fong; O'Donovan, James; Zhang, Jinyuan - 2024
Persistent link: https://www.econbiz.de/10015050941