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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
~subject:"Share price"
~subject:"USA"
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Portfolio selection
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Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
849
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1
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10
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1
Life-cycle asset allocation with ambiguity aversion and learning
Peijnenburg, Kim
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 1962-1994
Persistent link: https://www.econbiz.de/10011959061
Saved in:
2
Systematic
risk
and international portfolio choice
Das, Sanjiv R.
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2809-2834
Persistent link: https://www.econbiz.de/10002503877
Saved in:
3
Optimal portfolio choice for long-horizon investors with nontradable labor income
Viceira, Luis M.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
2
,
pp. 433-470
Persistent link: https://www.econbiz.de/10001604097
Saved in:
4
Mean-variance utility functions and the demand for risky assets : an empirical analysis using flexible functional forms
Aivazian, Varouj A.
- In:
Journal of financial and quantitative analysis : JFQA
18
(
1983
)
4
,
pp. 411-424
Persistent link: https://www.econbiz.de/10001815100
Saved in:
5
Investing for the long run when returns are predictable
Barberis, Nicholas
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 225-264
Persistent link: https://www.econbiz.de/10001496991
Saved in:
6
Performance measurement under asymmetric information and investment constraints
Gendron, Michel
- In:
The journal of finance : the journal of the American …
45
(
1990
)
5
,
pp. 1655-1661
Persistent link: https://www.econbiz.de/10001103787
Saved in:
7
Measuring
risk
in fixed payment securities : an empirical test of the structured full rank covariance matrix
Hilliard, Jimmy E.
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
3
,
pp. 345-362
Persistent link: https://www.econbiz.de/10001113532
Saved in:
8
Empirical estimates of beta when investors face estimation
risk
Clarkson, Peter M.
- In:
The journal of finance : the journal of the American …
45
(
1990
)
2
,
pp. 431-453
Persistent link: https://www.econbiz.de/10001089799
Saved in:
9
Uncertainty, time-varying fear, and asset prices
Drechsler, Itamar
- In:
The journal of finance : the journal of the American …
68
(
2013
)
5
,
pp. 1843-1889
Persistent link: https://www.econbiz.de/10010204841
Saved in:
10
Incorporating economic objectives into Bayesian priors : portfolio choice under parameter uncertainty
Tu, Jun
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
4
,
pp. 959-986
Persistent link: https://www.econbiz.de/10008758064
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