//--> //--> //--> //-->
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"
subject:"Portfolio selection"
~language:"eng"
~subject:"USA"
~subject:"Volatility"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
USA
Volatility
Theorie
377
Theory
377
United States
82
CAPM
65
Capital income
48
Kapitaleinkommen
48
Portfolio-Management
48
Börsenkurs
47
Share price
47
Derivat
33
Derivative
33
Estimation
30
Schätzung
30
Yield curve
30
Zinsstruktur
30
Option pricing theory
27
Optionspreistheorie
27
Capital structure
24
Kapitalstruktur
24
Risiko
23
Risk
23
Estimation theory
19
Schätztheorie
19
Volatilität
19
Hedging
16
Risikoprämie
16
Risk premium
16
Anlageverhalten
15
Behavioural finance
15
Debt financing
15
Fremdkapital
15
Aktienmarkt
14
Asymmetric information
14
Asymmetrische Information
14
Stock market
14
Dividend
13
Dividende
13
more ...
less ...
Online availability
All
Undetermined
14
Free
1
Type of publication
All
Article
137
Type of publication (narrower categories)
All
Article in journal
135
Aufsatz in Zeitschrift
135
Language
All
English
Author
All
Mauer, David C.
3
Hilliard, Jimmy E.
2
Hull, John
2
Jordan, Susan D.
2
Kamara, Avraham
2
Korkie, Robert M.
2
Michaely, Roni
2
Pennacchi, George G.
2
Schlag, Christian
2
Tkac, Paula A.
2
Vila, Jean-Luc
2
Wei, K. C. John
2
Zivney, Terry L.
2
Adler, Michael
1
Affleck-Graves, John F.
1
Agarwal, Vikas
1
Agca, Senay
1
Ahn, Seryoong
1
Aivazian, Varouj A.
1
Anderson, Bing
1
Andreasen, Martin Møller
1
Babbs, Simon H.
1
Baillie, Richard
1
Bali, Turan G.
1
Barnhill, Theodore M.
1
Barry, Christopher Borden
1
Bartling, Björn
1
Bartram, Söhnke M.
1
Best, Michael J.
1
Bick, Avi
1
Bollerslev, Tim
1
Booth, James R.
1
Boyle, Phelim P.
1
Branger, Nicole
1
Brenner, Robin James
1
Brick, Ivan Elliot
1
Broadie, Mark
1
Brooks, Robert
1
Brown, Gregory W.
1
Bruner, Robert F.
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
1,655
European journal of operational research : EJOR
607
Discussion paper / Centre for Economic Policy Research
496
NBER working paper series
474
Journal of banking & finance
447
NBER Working Paper
376
The American economic review
339
Economics letters
335
The review of financial studies
325
Journal of economic dynamics & control
324
Working paper
319
The journal of finance : the journal of the American Finance Association
317
Insurance / Mathematics & economics
310
Applied economics
272
Journal of financial economics
270
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
267
American journal of agricultural economics
256
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Journal of monetary economics
240
The review of economics and statistics
238
Finance research letters
234
Journal of econometrics
231
Mathematical finance : an international journal of mathematics, statistics and financial theory
224
International journal of theoretical and applied finance
221
CESifo working papers
217
Economic modelling
205
Journal of political economy
203
Discussion paper / Tinbergen Institute
199
Finance and economics discussion series
199
Discussion paper series / IZA
197
Finance and stochastics
192
Journal of empirical finance
185
Journal of money, credit and banking : JMCB
175
Southern economic journal
173
Applied economics letters
172
Management science : journal of the Institute for Operations Research and the Management Sciences
172
The journal of futures markets
168
Journal of international money and finance
166
Research paper series / Swiss Finance Institute
163
Discussion paper
159
more ...
less ...
Source
All
ECONIS (ZBW)
137
Showing
1
-
10
of
137
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Competition and R&D financing : evidence from the biopharmaceutical industry
Thakor, Richard T.
;
Lo, Andrew W.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1885-1928
Persistent link: https://www.econbiz.de/10013367043
Saved in:
2
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:
3
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:
4
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:
5
Two trees with heterogeneous beliefs : spillover effect of disagreement
Han, Bing
;
Lu, Lei
;
Zhou, Yi
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
4
,
pp. 1791-1819
Persistent link: https://www.econbiz.de/10012139954
Saved in:
6
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:
7
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:
8
Volatility-of-volatility risk
Huang, Darien
;
Schlag, Christian
;
Shaliastovich, Ivan
; …
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
6
,
pp. 2423-2452
Persistent link: https://www.econbiz.de/10012165915
Saved in:
9
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:
10
Crash risk in currency returns
Chernov, Mikhail
;
Graveline, Jeremy
;
Zviadadze, Irina
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 137-170
Persistent link: https://www.econbiz.de/10011929414
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...
//-->