//--> //--> //--> //-->
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"
~subject:"Anlageverhalten"
~subject:"Portfolio selection"
~subject:"Share price"
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
The fundamental theorem of ass...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Anlageverhalten
Portfolio selection
Share price
CAPM
124
Theorie
72
Theory
72
USA
42
United States
42
Capital income
39
Kapitaleinkommen
39
Estimation
25
Portfolio-Management
25
Schätzung
25
Arbitrage
19
Derivat
17
Derivative
17
Risikoprämie
16
Risk premium
16
Börsenkurs
13
Capital market returns
12
Kapitalmarktrendite
12
Risiko
12
Risk
12
Beta risk
11
Betafaktor
11
Devisenmarkt
10
Foreign exchange market
10
Volatility
10
Volatilität
10
Welt
8
World
8
Aktienmarkt
7
Behavioural finance
7
Estimation theory
7
Index futures
7
Index-Futures
7
Schätztheorie
7
Stock market
7
Yield curve
7
Zinsstruktur
7
more ...
less ...
Online availability
All
Undetermined
16
Free
2
Type of publication
All
Article
42
Type of publication (narrower categories)
All
Article in journal
41
Aufsatz in Zeitschrift
41
Language
All
English
42
Author
All
Chang, Eric Chieh
2
Maio, Paulo
2
Ackert, Lucy F.
1
Ahn, Byung Hyun
1
Ahn, Seung Chan
1
Akbas, Ferhat
1
Armstrong, Will J.
1
Bali, Turan G.
1
Ballotta, Laura
1
Balvers, Ronald J.
1
Barone-Adesi, Giovanni
1
Bick, Avi
1
Botshekan, Mahmoud
1
Brown, Stephen J.
1
Buse, Adolf
1
Cederburg, Scott
1
Chan, Louis K. C.
1
Charupat, Narat
1
Chrétien, Stéphane
1
Cooper, Ilan
1
Deaves, Richard
1
Diltz, J. David
1
Duanmu, Jun
1
Duchin, Ran
1
Errunza, Vihang R.
1
Ferson, Wayne E.
1
Filippou, Ilias
1
Fusai, Gianluca
1
Gerber, Anke
1
Gozluklu, Arie E.
1
Grinblatt, Mark
1
Harlow, W. V.
1
Hens, Thorsten
1
Horenstein, Alex R.
1
Huang, Roger D.
1
Jiang, Lei
1
Jorion, Philippe
1
Kammoun, Manel
1
Karceski, Jason
1
Katz, Eliakim
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
NBER working paper series
191
Journal of financial economics
165
Research paper series / Swiss Finance Institute
164
Journal of banking & finance
144
Finance research letters
127
Working paper / National Bureau of Economic Research, Inc.
111
Swiss Finance Institute Research Paper
109
NBER Working Paper
107
International review of financial analysis
98
Journal of empirical finance
92
The review of financial studies
80
The journal of finance : the journal of the American Finance Association
79
CESifo working papers
78
Pacific-Basin finance journal
74
Management science : journal of the Institute for Operations Research and the Management Sciences
73
Journal of risk and financial management : JRFM
70
Cogent economics & finance
67
International review of economics & finance : IREF
66
Journal of economic dynamics & control
66
Applied economics
64
Working paper / Centre for Financial Research
62
The North American journal of economics and finance : a journal of financial economics studies
60
Journal of international financial markets, institutions & money
52
The European journal of finance
51
SAFE working paper
46
Economics letters
43
International Journal of Financial Studies : open access journal
42
Research in international business and finance
42
The journal of portfolio management : a publication of Institutional Investor
42
Review of quantitative finance and accounting
41
The journal of asset management
41
Discussion papers / CEPR
40
Journal of international money and finance
40
Economic modelling
39
Quantitative finance
39
Journal of financial markets
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
Fisher College of Business working paper series
37
Risks : open access journal
37
more ...
less ...
Source
All
ECONIS (ZBW)
42
Showing
1
-
10
of
42
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Global political risk and currency momentum
Filippou, Ilias
;
Gozluklu, Arie E.
;
Taylor, Mark P.
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 2227-2259
Persistent link: https://www.econbiz.de/10011959087
Saved in:
2
Arbitrage
equilibrium with skewed asset returns
Barone-Adesi, Giovanni
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
3
,
pp. 299-313
Persistent link: https://www.econbiz.de/10001873815
Saved in:
3
The pricing of exchange rate risk in the stock market
Jorion, Philippe
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
3
,
pp. 363-376
Persistent link: https://www.econbiz.de/10001113531
Saved in:
4
Producing derivative assets with forward contracts
Bick, Avi
- In:
Journal of financial and quantitative analysis : JFQA
23
(
1988
)
2
,
pp. 153-160
Persistent link: https://www.econbiz.de/10001053429
Saved in:
5
Arbitrage
, clientele effects, and the term structure of interest rates
Katz, Eliakim
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
4
,
pp. 435-443
Persistent link: https://www.econbiz.de/10001119168
Saved in:
6
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:
7
Deleveraging risk
Richardson, Scott
;
Saffi, Pedro A. C.
;
Sigurdsson, Kari
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
6
,
pp. 2491-2522
Persistent link: https://www.econbiz.de/10011929347
Saved in:
8
Regional economic activity and stock returns
Smajlbegovic, Esad
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
3
,
pp. 1051-1082
Persistent link: https://www.econbiz.de/10012139384
Saved in:
9
Identifying the effect of stock indexing : impetus or impediment to
arbitrage
and price discovery?
Ahn, Byung Hyun
;
Patatoukas, Panos N.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 2022-2062
Persistent link: https://www.econbiz.de/10013367056
Saved in:
10
Convertible debt
arbitrage
crashes revisited
Lewis, Craig M.
;
Munyan, Ben
;
Verwijmeren, Patrick
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
4
,
pp. 1926-1962
Persistent link: https://www.econbiz.de/10015055438
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->