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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Forecasting model"
~subject:"Portfolio selection"
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Journal of financial and quantitative analysis : JFQA
Research paper series / Swiss Finance Institute
105
Journal of banking & finance
100
Journal of financial economics
97
Finance research letters
92
NBER working paper series
91
Swiss Finance Institute Research Paper
75
Journal of empirical finance
71
Working paper / National Bureau of Economic Research, Inc.
63
International review of financial analysis
52
NBER Working Paper
51
Management science : journal of the Institute for Operations Research and the Management Sciences
49
International review of economics & finance : IREF
48
The review of financial studies
47
Working paper / Centre for Financial Research
43
Applied economics
42
Journal of economic dynamics & control
41
The journal of asset management
37
The journal of portfolio management : a publication of Institutional Investor
37
Journal of risk and financial management : JRFM
35
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
34
Journal of international financial markets, institutions & money
33
The European journal of finance
33
Economic modelling
31
Discussion papers / CEPR
30
The journal of finance : the journal of the American Finance Association
30
Journal of investment management : JOIM
29
CESifo working papers
28
Finance and stochastics
27
International journal of theoretical and applied finance
27
Journal of financial markets
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Annals of finance
26
Working paper
26
European journal of operational research : EJOR
25
Pacific-Basin finance journal
24
SAFE working paper
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Cogent economics & finance
23
Mathematical finance : an international journal of mathematics, statistics and financial theory
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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
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:
4
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:
5
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:
6
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:
7
The poor predictive performance of asset pricing models
Simin, Timothy T.
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
2
,
pp. 355-380
Persistent link: https://www.econbiz.de/10003729127
Saved in:
8
Mimicking portfolios with conditioning information
Ferson, Wayne E.
;
Siegel, Andrew F.
;
Xu, Pisun
- In:
Journal of financial and quantitative analysis : JFQA
41
(
2006
)
3
,
pp. 607-636
Persistent link: https://www.econbiz.de/10003374650
Saved in:
9
Why do demand curves for stocks slope down?
Petajisto, Antti
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
5
,
pp. 1013-1044
Persistent link: https://www.econbiz.de/10003938859
Saved in:
10
Dynamic general equilibrium and T-period fund separation
Gerber, Anke
;
Hens, Thorsten
;
Wöhrmann, Peter
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
2
,
pp. 369-400
Persistent link: https://www.econbiz.de/10003990695
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