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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Portfolio selection"
~subject:"Schätztheorie"
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Portfolio selection
Schätztheorie
Theorie
390
Theory
390
USA
87
United States
87
CAPM
67
Börsenkurs
53
Share price
53
Portfolio-Management
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67
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67
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English
69
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Hilliard, Jimmy E.
2
Hjalmarsson, Erik
2
Jordan, Susan D.
2
Korniotis, George M.
2
Post, Thierry
2
Prisman, Eliezer Zeev
2
Addoum, Jawad M.
1
Adler, Michael
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Chan, Louis K. C.
1
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1
Chen, Nai-fu
1
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1
Chung, Kee H.
1
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1
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1
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1
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Da Ke
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1
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1
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1
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1
Elton, Edwin J.
1
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1
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Journal of financial and quantitative analysis : JFQA
Economics letters
466
Journal of econometrics
418
Econometric theory
288
Insurance / Mathematics & economics
286
European journal of operational research : EJOR
285
Working paper / National Bureau of Economic Research, Inc.
282
Journal of banking & finance
260
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
257
NBER working paper series
253
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
225
Journal of economic dynamics & control
205
NBER Working Paper
198
Finance research letters
188
Série des documents de travail / Centre de Recherche en Économie et Statistique
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
Finance and stochastics
157
International journal of theoretical and applied finance
156
Journal of applied econometrics
144
Discussion paper / Tinbergen Institute
142
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Econometric reviews
141
Quantitative finance
133
The review of economics and statistics
130
Research paper series / Swiss Finance Institute
125
Discussion paper / Center for Economic Research, Tilburg University
124
Management science : journal of the Institute for Operations Research and the Management Sciences
122
The journal of finance : the journal of the American Finance Association
120
The review of financial studies
120
Discussion paper / Centre for Economic Policy Research
118
Journal of financial economics
116
Journal of empirical finance
110
Applied economics
108
Risks : open access journal
107
Oxford bulletin of economics and statistics
103
Economic modelling
102
The journal of portfolio management : a publication of Institutional Investor
99
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
96
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
91
Working paper
89
The European journal of finance
87
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ECONIS (ZBW)
69
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
The economic role of jumps and recovery rates in the market for corporate default risk
Schneider, Paul
;
Sögner, Leopold
;
Veza, Tanja
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
6
,
pp. 1517-1547
Persistent link: https://www.econbiz.de/10008909155
Saved in:
8
Corporate governance and liquidity
Chung, Kee H.
;
Elder, John
;
Kim, Jang-chul
- In:
Journal of financial and quantitative analysis : JFQA
45
(
2010
)
2
,
pp. 265-291
Persistent link: https://www.econbiz.de/10003990673
Saved in:
9
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
Saved in:
10
Optimal portfolio choice with parameter uncertainty
Kan, Raymond
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
42
(
2007
)
3
,
pp. 621-656
Persistent link: https://www.econbiz.de/10003527792
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