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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~accessRights:"restricted"
~subject:"USA"
~subject:"Yield curve"
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Portfolio selection
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Andreasen, Martin Møller
1
Calvet, Laurent E.
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Cici, Gjergji
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Cooper, Ilan
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Dai, Min
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Ta, Hai
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
407
Discussion paper / Centre for Economic Policy Research
393
European journal of operational research : EJOR
244
Insurance / Mathematics & economics
174
Finance research letters
146
SpringerLink / Bücher
128
Journal of banking & finance
118
Quantitative finance
114
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Discussion papers / CEPR
86
Journal of empirical finance
81
Computers & operations research : and their applications to problems of world concern ; an international journal
79
International review of economics & finance : IREF
74
Economics letters
73
International review of financial analysis
72
Economic modelling
71
Journal of financial economics
71
The North American journal of economics and finance : a journal of financial economics studies
70
The review of financial studies
70
Journal of economic dynamics & control
69
International journal of theoretical and applied finance
66
Computational economics
64
The journal of portfolio management : JPM
63
International journal of production research
62
Applied economics
58
Finance and stochastics
51
International journal of production economics
50
Operations research letters
49
The European journal of finance
49
Journal of the Operational Research Society
45
The journal of investing : JOI
45
Mathematics and financial economics
44
The American economic review
44
The journal of asset management
42
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
41
Omega : the international journal of management science
39
Operations research
39
Journal of economic behavior & organization : JEBO
37
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
37
Journal of mathematical finance
36
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1
How does illiquidity affect delegated portfolio choice?
Dai, Min
;
Goncalves-Pinto, Luis
;
Xu, Jing
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 539-585
Persistent link: https://www.econbiz.de/10012138916
Saved in:
2
Stock price co-movement and the foundations of pairs trading
Farago, Adam
;
Hjalmarsson, Erik
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 629-665
Persistent link: https://www.econbiz.de/10012138924
Saved in:
3
New evidence on conditional factor models
Cooper, Ilan
;
Maio, Paulo
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
5
,
pp. 1975-2016
Persistent link: https://www.econbiz.de/10012140056
Saved in:
4
A shadow rate or a quadratic policy rule? : the best way to enforce the zero lower bound in the United States
Andreasen, Martin Møller
;
Meldrum, Andrew
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
5
,
pp. 2261-2292
Persistent link: https://www.econbiz.de/10012140079
Saved in:
5
The term structure of expected recovery rates
Doshi, Hitesh
;
Elkamhi, Redouane
;
Ornthanalai, Chayawat
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2619-2661
Persistent link: https://www.econbiz.de/10012128871
Saved in:
6
Life-cycle asset allocation with ambiguity aversion and learning
Peijnenburg, Kim
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 1962-1994
Persistent link: https://www.econbiz.de/10011959061
Saved in:
7
Risk premium information from Treasury-bill yields
Lee, Jaehoon
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 437-454
Persistent link: https://www.econbiz.de/10011929458
Saved in:
8
Staying on top of the curve : a cascade model of term structure dynamics
Calvet, Laurent E.
;
Fisher, Adlai
;
Wu, Liuren
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
2
,
pp. 937-963
Persistent link: https://www.econbiz.de/10011929549
Saved in:
9
Empirical evidence of overbidding in M&A contests
De Bodt, Eric
;
Cousin, Jean-Gabriel
;
Roll, Richard
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
4
,
pp. 1547-1579
Persistent link: https://www.econbiz.de/10011930511
Saved in:
10
Expected business conditions and bond risk premia
Eriksen, Jonas Nygaard
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
4
,
pp. 1667-1703
Persistent link: https://www.econbiz.de/10011928402
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