//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
A market foundation for condit...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
CAPM
124
Theorie
66
Theory
66
Capital income
35
Kapitaleinkommen
35
USA
35
United States
35
Estimation
22
Schätzung
22
Portfolio selection
20
Portfolio-Management
20
Derivat
16
Derivative
16
Risikoprämie
14
Risk premium
14
Beta risk
11
Betafaktor
11
Risiko
11
Risk
11
Börsenkurs
10
Share price
10
Capital market returns
9
Kapitalmarktrendite
9
Volatility
9
Volatilität
9
Aktienmarkt
6
Anlageverhalten
6
Behavioural finance
6
Estimation theory
6
Schätztheorie
6
Stock market
6
Yield curve
6
Zinsstruktur
6
Factor analysis
5
Faktorenanalyse
5
Welt
5
World
5
Arbitrage
4
Currency derivative
4
Index futures
4
more ...
less ...
Online availability
All
Undetermined
25
Free
1
Type of publication
All
Article
125
Type of publication (narrower categories)
All
Article in journal
124
Aufsatz in Zeitschrift
124
Language
All
English
125
Author
All
Errunza, Vihang R.
3
Guo, Hui
3
Jarrow, Robert A.
3
Maio, Paulo
3
Bali, Turan G.
2
Balvers, Ronald J.
2
Barry, Christopher Borden
2
Brown, Stephen J.
2
Chang, Eric Chieh
2
Christoffersen, Peter F.
2
Fama, Eugene F.
2
Ferson, Wayne E.
2
Feunou, Bruno
2
Hilliard, Jimmy E.
2
Hull, John
2
Jacobs, Kris
2
Karceski, Jason
2
Nielsen, Lars Tyge
2
Saxena, Konark
2
Simin, Timothy T.
2
Wei, K. C. John
2
White, Alan
2
Ackert, Lucy F.
1
Affleck-Graves, John F.
1
Ahmed, Shamim
1
Ahn, Seung Chan
1
Amin, Gaurav S.
1
Amin, Kaushik I.
1
Ang, Andrew
1
Atanasov, Victoria
1
Bakshi, Gurdip S.
1
Ball, Clifford A.
1
Ballotta, Laura
1
Barone-Adesi, Giovanni
1
Başak, Suleyman
1
Bhushan, Ravi
1
Bizid, Abdelhamid
1
Bodurtha, James N.
1
Botshekan, Mahmoud
1
Boyle, Phelim P.
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
NBER working paper series
391
Working paper / National Bureau of Economic Research, Inc.
330
Journal of financial economics
324
Journal of banking & finance
277
NBER Working Paper
276
The journal of finance : the journal of the American Finance Association
252
The review of financial studies
224
Finance research letters
194
Journal of economic dynamics & control
177
Journal of empirical finance
163
International review of financial analysis
134
Management science : journal of the Institute for Operations Research and the Management Sciences
118
Economics letters
112
Pacific-Basin finance journal
104
Discussion paper / Centre for Economic Policy Research
101
Research paper series / Swiss Finance Institute
97
Applied economics
96
International review of economics & finance : IREF
95
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
Economic modelling
88
Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Journal of econometrics
80
Working paper
80
Applied financial economics
77
The journal of futures markets
77
Journal of monetary economics
75
Finance and stochastics
74
Journal of economic theory
70
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Discussion papers / CEPR
65
Annals of finance
61
The journal of portfolio management : a publication of Institutional Investor
60
Journal of mathematical economics
57
Swiss Finance Institute Research Paper
57
more ...
less ...
Source
All
ECONIS (ZBW)
125
Showing
1
-
10
of
125
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An intertemporal model of international capital market segmentation
Başak, Suleyman
- In:
Journal of financial and quantitative analysis : JFQA
31
(
1996
)
2
,
pp. 161-188
Persistent link: https://www.econbiz.de/10001208286
Saved in:
2
Asset pricing models with conditional betas and alphas : the effects of data snooping and spurious regression
Ferson, Wayne E.
;
Sarkissian, Sergei
;
Simin, Timothy T.
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
2
,
pp. 331-354
Persistent link: https://www.econbiz.de/10003729126
Saved in:
3
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:
4
Second-order stochastic dominance, reward-risk portfolio selection, and the
CAPM
De Giorgi, Enrico
;
Post, Thierry
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
2
,
pp. 525-546
Persistent link: https://www.econbiz.de/10003729147
Saved in:
5
Testing international asset pricing models using implied costs of capital
Lee, Charles M. C.
;
Ng, David Tat-chee
;
Swaminathan, …
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
2
,
pp. 307-335
Persistent link: https://www.econbiz.de/10003865566
Saved in:
6
Money and the C-
CAPM
Balvers, Ronald J.
;
Huang, Dayong
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
2
,
pp. 337-368
Persistent link: https://www.econbiz.de/10003865567
Saved in:
7
The adaptive markets hypothesis : evidence from the foreign exchange market
Neely, Christopher J.
;
Weller, Paul A.
;
Ulrich, Joshua M.
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
2
,
pp. 467-488
Persistent link: https://www.econbiz.de/10003865573
Saved in:
8
Is the value premium a proxy for time-varying investment opportunities ? : some time-series evidence
Guo, Hui
;
Savickas, Robert
;
Wang, Zijun
;
Yang, Jian
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
1
,
pp. 133-154
Persistent link: https://www.econbiz.de/10003854572
Saved in:
9
Probability judgment error and speculation in laboratory asset market bubbles
Ackert, Lucy F.
;
Charupat, Narat
;
Deaves, Richard
; …
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
3
,
pp. 719-744
Persistent link: https://www.econbiz.de/10003887403
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->