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~isPartOf:"Emerging markets, finance and trade : EMFT"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Capital market returns"
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Capital market returns
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Emerging markets, finance and trade : EMFT
Journal of financial and quantitative analysis : JFQA
The review of financial studies
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NBER working paper series
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Text-based industry momentum
Hoberg, Gerard
;
Phillips, Gordon M.
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2355-2388
Persistent link: https://www.econbiz.de/10012128029
Saved in:
2
Beta matrix and common factors in stock returns
Ahn, Seung Chan
;
Horenstein, Alex R.
;
Wang, Na
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
3
,
pp. 1417-1440
Persistent link: https://www.econbiz.de/10011930424
Saved in:
3
A synthesis of two factor estimation methods
Connor, Gregory
;
Korajczyk, Robert A.
;
Uhlaner, Robert T.
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
4
,
pp. 825-842
Persistent link: https://www.econbiz.de/10011431039
Saved in:
4
Capital market efficiency and arbitrage efficacy
Akbas, Ferhat
;
Armstrong, Will J.
;
Sorescu, Sorin M.
; …
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
2
,
pp. 387-413
Persistent link: https://www.econbiz.de/10011577478
Saved in:
5
Common macro factors and currency premia
Filippou, Ilias
;
Taylor, Mark P.
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
4
,
pp. 1731-1763
Persistent link: https://www.econbiz.de/10011928406
Saved in:
6
A multivariate model of strategic asset allocation with longevity risk
Bisetti, Emilio
;
Favero, Carlo A.
;
Nocera, Giacomo
; …
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
5
,
pp. 2251-2275
Persistent link: https://www.econbiz.de/10011929000
Saved in:
7
Do commodities add economic value in asset allocation? : new evidence from time-varying moments
Gao, Xin
;
Nardari, Federico
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 365-393
Persistent link: https://www.econbiz.de/10011929447
Saved in:
8
Dynamic portfolio choice with linear rebalancing rules
Moallemi, Ciamac C.
;
Sağlam, Mehmet
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 1247-1278
Persistent link: https://www.econbiz.de/10011743945
Saved in:
9
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:
10
Crash sensitivity and the cross section of expected stock returns
Chabi-Yo, Fousseni
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
3
,
pp. 1059-1100
Persistent link: https://www.econbiz.de/10011930029
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