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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Capital structure"
~subject:"Portfolio selection"
~subject:"USA"
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Capital structure
Portfolio selection
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390
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390
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139
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Elton, Edwin J.
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
2,024
Journal of banking & finance
755
European journal of operational research : EJOR
733
NBER working paper series
702
Discussion paper / Centre for Economic Policy Research
642
Finance research letters
537
The review of financial studies
497
The journal of finance : the journal of the American Finance Association
496
Journal of financial economics
473
NBER Working Paper
471
Insurance / Mathematics & economics
414
Applied economics
399
Working paper
390
The American economic review
378
Journal of economic dynamics & control
371
Economics letters
355
International review of financial analysis
349
Management science : journal of the Institute for Operations Research and the Management Sciences
295
CESifo working papers
287
American journal of agricultural economics
280
The journal of portfolio management : a publication of Institutional Investor
280
The review of economics and statistics
275
The journal of asset management
258
Computers & operations research : and their applications to problems of world concern ; an international journal
256
Economic modelling
256
Research paper series / Swiss Finance Institute
248
Applied economics letters
243
International review of economics & finance : IREF
242
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
242
Journal of empirical finance
241
International journal of theoretical and applied finance
238
Journal of monetary economics
233
Discussion paper series / IZA
232
Finance and economics discussion series
231
SpringerLink / Bücher
228
Journal of political economy
219
Quantitative finance
209
The European journal of finance
205
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ECONIS (ZBW)
288
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288
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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
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:
3
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:
4
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
Saved in:
5
Improving portfolio selection using option-implied volatility and skewness
DeMiguel, Victor
;
Plyakha, Yuliya
;
Uppal, Raman
; …
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
6
,
pp. 1813-1845
Persistent link: https://www.econbiz.de/10010388250
Saved in:
6
Liquidity
risk
, return predictability, and hedge funds' performance : an empirical study
Gibson, Rajna
;
Wang, Songtao
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
1
,
pp. 219-244
Persistent link: https://www.econbiz.de/10009772364
Saved in:
7
Cash flow and discount rate
risk
in up and down markets : what is actually priced?
Botshekan, Mahmoud
;
Kräussl, Roman
;
Lucas, André
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
6
,
pp. 1279-1301
Persistent link: https://www.econbiz.de/10009728907
Saved in:
8
Corporate governance and
risk
taking in pension plans : evidence from defined benefit asset allocations
Phan, Hieu V.
;
Hegde, Shantaram P.
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
3
,
pp. 919-946
Persistent link: https://www.econbiz.de/10010201778
Saved in:
9
Stocks, bonds, and long-run consumption risks
Hasseltoft, Henrik
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
2
,
pp. 309-332
Persistent link: https://www.econbiz.de/10009672585
Saved in:
10
Risk
decomposition: variance or standard deviation : a reexamination and extension
Van Zijl, Tony
- In:
Journal of financial and quantitative analysis : JFQA
22
(
1987
)
2
,
pp. 237-247
Persistent link: https://www.econbiz.de/10001025728
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