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Journal of financial and quantitative analysis : JFQA
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The enterprise multiple investment strategy : international evidence
Walkshäusl, Christian
;
Lobe, Sebastian
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
4
,
pp. 781-800
Persistent link: https://www.econbiz.de/10011431020
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A synthesis of two factor estimation methods
Connor, Gregory
;
Korajczyk, Robert A.
;
Uhlaner, Robert T.
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
4
,
pp. 825-842
Persistent link: https://www.econbiz.de/10011431039
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3
Is momentum an echo?
Goyala, Amit
;
Wahal, Sunil
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
6
,
pp. 1237-1267
Persistent link: https://www.econbiz.de/10011479055
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Improving mean variance optimization through sparse hedging restrictions
Goto, Shingo
;
Yan, Xu
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
6
,
pp. 1415-1441
Persistent link: https://www.econbiz.de/10011479442
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Parameter uncertainty in multiperiod portfolio optimization with transaction costs
DeMiguel, Victor
;
Martín-Utrera, Alberto
;
Nogales, …
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
6
,
pp. 1443-1471
Persistent link: https://www.econbiz.de/10011479445
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6
Getting paid to hedge : why don't investors pay a premium to hedge downturns?
Kapadia, Nishad
;
Ostdiek, Barbara Bennett
;
Weston, James P.
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
3
,
pp. 1157-1192
Persistent link: https://www.econbiz.de/10012139390
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7
Pricing intertemporal risk when investment opportunities are unobservable
Cederburg, Scott
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
4
,
pp. 1759-1789
Persistent link: https://www.econbiz.de/10012139946
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8
Text-based industry momentum
Hoberg, Gerard
;
Phillips, Gordon M.
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2355-2388
Persistent link: https://www.econbiz.de/10012128029
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9
Stock market mean reversion and portfolio choice over the life cycle
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 1183-1209
Persistent link: https://www.econbiz.de/10011743935
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10
Dynamic portfolio choice with linear rebalancing rules
Moallemi, Ciamac C.
;
Sağlam, Mehmet
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 1247-1278
Persistent link: https://www.econbiz.de/10011743945
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