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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Portfolio selection"
~subject:"Share price"
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Portfolio selection
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Journal of financial and quantitative analysis : JFQA
NBER working paper series
459
Working paper / National Bureau of Economic Research, Inc.
407
Finance research letters
386
Journal of banking & finance
382
NBER Working Paper
356
European journal of operational research : EJOR
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238
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229
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209
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192
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188
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138
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131
Journal of econometrics
129
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127
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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1
Stock return predictability and variance risk premia : statistical inference and international evidence
Bollerslev, Tim
;
Marrone, James
;
Xu, Lai
;
Zhou, Hao
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
3
,
pp. 633-661
Persistent link: https://www.econbiz.de/10010487089
Saved in:
2
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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3
Measuring true stock index value in the presence of infrequent trading
Jokivuolle, Esa
- In:
Journal of financial and quantitative analysis : JFQA
30
(
1995
)
3
,
pp. 455-464
Persistent link: https://www.econbiz.de/10001217159
Saved in:
4
Tests and properties of variance rations in microstructure studies
Ronen, Tavy
- In:
Journal of financial and quantitative analysis : JFQA
32
(
1997
)
2
,
pp. 183-204
Persistent link: https://www.econbiz.de/10001224466
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5
Excess stock price volatility as a misspecified Euler equation
Joerding, Wayne H.
- In:
Journal of financial and quantitative analysis : JFQA
23
(
1988
)
3
,
pp. 253-267
Persistent link: https://www.econbiz.de/10001056076
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6
An examination of the robustness of the weekend effect
Connolly, Robert A.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
2
,
pp. 133-169
Persistent link: https://www.econbiz.de/10001067243
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7
Estimation of stock price variances and serial covariances from discrete observations
Harris, Lawrence E.
- In:
Journal of financial and quantitative analysis : JFQA
25
(
1990
)
3
,
pp. 291-306
Persistent link: https://www.econbiz.de/10001096425
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8
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
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9
Long-term versus short-term contingencies in asset allocation
Botshekan, Mahmoud
;
Lucas, André
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
5
,
pp. 2277-2303
Persistent link: https://www.econbiz.de/10011929004
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10
Foreign ownership restrictions and equity price premiums : what drives the demand for cross-border investments?
Bailey, Warren
;
Chung, Y. Peter
;
Kang, Jun-koo
- In:
Journal of financial and quantitative analysis : JFQA
34
(
1999
)
4
,
pp. 489-511
Persistent link: https://www.econbiz.de/10001436380
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