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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Schätztheorie"
~subject:"Share price"
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Portfolio selection
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Theorie
390
Theory
390
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87
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87
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67
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53
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Mauer, David C.
3
Easley, David
2
Hilliard, Jimmy E.
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1
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Journal of financial and quantitative analysis : JFQA
Economics letters
714
Working paper / National Bureau of Economic Research, Inc.
628
NBER working paper series
627
NBER Working Paper
501
European journal of operational research : EJOR
492
Journal of econometrics
478
Insurance / Mathematics & economics
459
Journal of banking & finance
406
Journal of economic dynamics & control
374
Finance research letters
333
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
324
Discussion paper / Centre for Economic Policy Research
299
Econometric theory
288
The review of financial studies
276
The journal of finance : the journal of the American Finance Association
264
Journal of financial economics
262
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
258
CESifo working papers
252
Journal of economic theory
230
Management science : journal of the Institute for Operations Research and the Management Sciences
230
Discussion paper / Tinbergen Institute
218
Mathematical finance : an international journal of mathematics, statistics and financial theory
215
Economic modelling
205
Finance and stochastics
205
International journal of theoretical and applied finance
202
Journal of economic behavior & organization : JEBO
202
Journal of empirical finance
200
Applied economics
196
Working paper
190
Research paper series / Swiss Finance Institute
187
Quantitative finance
186
Série des documents de travail / Centre de Recherche en Économie et Statistique
181
Risks : open access journal
174
Journal of applied econometrics
165
Discussion paper
164
Discussion paper / Center for Economic Research, Tilburg University
163
International review of economics & finance : IREF
163
International review of financial analysis
161
The review of economics and statistics
159
Econometric reviews
157
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ECONIS (ZBW)
131
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1
Strategic trading with asymmetrically informed traders and long-lived information
Foster, F. Douglas
- In:
Journal of financial and quantitative analysis : JFQA
29
(
1994
)
4
,
pp. 499-518
Persistent link: https://www.econbiz.de/10001175122
Saved in:
2
Are household portfolios efficient? : an analysis conditional on housing
Pelizzon, Loriana
;
Weber, Guglielmo
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
2
,
pp. 401-432
Persistent link: https://www.econbiz.de/10003729132
Saved in:
3
Immunizing default-free bond portfolios with a duration vector
Chambers, Donald Robert
- In:
Journal of financial and quantitative analysis : JFQA
23
(
1988
)
1
,
pp. 89-104
Persistent link: https://www.econbiz.de/10001047145
Saved in:
4
Measuring event impacts in thinly traded stocks
Heinkel, Robert L.
- In:
Journal of financial and quantitative analysis : JFQA
23
(
1988
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10001047147
Saved in:
5
Information quality and market efficiency
Ho, Thomas S. Y.
- In:
Journal of financial and quantitative analysis : JFQA
23
(
1988
)
1
,
pp. 53-70
Persistent link: https://www.econbiz.de/10001047149
Saved in:
6
A put option paradox
Grinblatt, Mark
- In:
Journal of financial and quantitative analysis : JFQA
23
(
1988
)
1
,
pp. 23-26
Persistent link: https://www.econbiz.de/10001047155
Saved in:
7
Does prior performance affect a mutual fund's choice of risk? :
theory
and further empirical evidence
Chen, Hsiu-lang
;
Pennacchi, George G.
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
4
,
pp. 745-775
Persistent link: https://www.econbiz.de/10003901147
Saved in:
8
Bayesian learning in financial markets : testing for the relevance of information precision in price discovery
Hautsch, Nikolaus
;
Hess, Dieter
- In:
Journal of financial and quantitative analysis : JFQA
42
(
2007
)
1
,
pp. 189-208
Persistent link: https://www.econbiz.de/10003434628
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
A portfolio optimality test based on the first-order stochastic dominance criterion
Kopa, Miloš
;
Post, Thierry
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
5
,
pp. 1103-1124
Persistent link: https://www.econbiz.de/10003938862
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