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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Behavioural finance"
~subject:"Monetary policy"
~type_genre:"Article in journal"
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Portfolio selection
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Theory
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65
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48
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
Journal of economic dynamics & control
470
Journal of monetary economics
354
Journal of banking & finance
293
Insurance / Mathematics & economics
277
Economics letters
271
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268
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ECONIS (ZBW)
62
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1
Monetary policy and bond prices with drifting equilibrium rates
Favero, Carlo A.
;
Melone, Alessandro
;
Tamoni, Andrea
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 626-651
Persistent link: https://www.econbiz.de/10014520118
Saved in:
2
Supranational rules, national discretion : increasing versus inflating regulatory bank capital?
Gropp, Reint
;
Mosk, Thomas
;
Ongena, Steven
;
Simac, Ines
; …
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 830-862
Persistent link: https://www.econbiz.de/10014520127
Saved in:
3
Forward-looking policy rules and currency premia
Filippou, Ilias
;
Taylor, Mark P.
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 449-483
Persistent link: https://www.econbiz.de/10014247832
Saved in:
4
Social transmission bias and investor behavior
Han, Bing
;
Hirshleifer, David
;
Walden, Johan
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
1
,
pp. 390-412
Persistent link: https://www.econbiz.de/10012805795
Saved in:
5
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:
6
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:
7
Investor inattention and stock prices : evidence from acquisitions with a choice of payment type
Lie, Erik
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
3
,
pp. 1347-1369
Persistent link: https://www.econbiz.de/10012139433
Saved in:
8
Optimal Consumption and Investment under Time-Varying Liquidity Constraints
Ahn, Seryoong
;
Choi, Kyoung Jin
;
Lim, Byung Hwa
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
4
,
pp. 1643-1681
Persistent link: https://www.econbiz.de/10012139951
Saved in:
9
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:
10
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
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