//--> //--> //--> //-->
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"
~subject:"Anlageverhalten"
~subject:"Hedging"
~type_genre:"Article in journal"
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
Anlageverhalten
Hedging
Theorie
372
Theory
372
USA
82
United States
82
CAPM
65
Capital income
48
Kapitaleinkommen
48
Börsenkurs
47
Share price
47
Portfolio-Management
46
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
22
Risk
22
Estimation theory
19
Schätztheorie
19
Volatility
19
Volatilität
19
Risikoprämie
16
Risk premium
16
Behavioural finance
15
Aktienmarkt
14
Asymmetric information
14
Asymmetrische Information
14
Debt financing
14
Fremdkapital
14
Stock market
14
Dividend
13
Dividende
13
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
70
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
70
Language
All
English
70
Author
All
Hilliard, Jimmy E.
2
Hirshleifer, David
2
Jordan, Susan D.
2
Schlag, Christian
2
Adler, Michael
1
Agarwal, Vikas
1
Ahn, Seryoong
1
Ankirchner, Stefan
1
Balduzzi, Pierluigi
1
Bartram, Söhnke M.
1
Bessembinder, Hendrik
1
Best, Michael J.
1
Bick, Avi
1
Booth, James R.
1
Branger, Nicole
1
Brown, Gregory W.
1
Bulkley, George
1
Carleton, Willard T.
1
Chambers, Donald Robert
1
Chen, Hsiu-lang
1
Chen, Nai-fu
1
Choi, Kyoung Jin
1
Cici, Gjergji
1
Conrad, Jennifer S.
1
Cooper, Ilan
1
Copeland, Thomas E.
1
Dai, Min
1
David, Alexander
1
Del Guercio, Diane
1
Diltz, J. David
1
Dimitroff, Georgi
1
Driessen, Joost
1
Duchin, Ran
1
Dudley, Evan
1
Elton, Edwin J.
1
Errunza, Vihang R.
1
Fama, Eugene F.
1
Farago, Adam
1
Foresi, Silverio
1
Frankfurter, George M.
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Journal of banking & finance
295
Insurance / Mathematics & economics
294
European journal of operational research : EJOR
279
Journal of economic dynamics & control
215
Mathematical finance : an international journal of mathematics, statistics and financial theory
201
International journal of theoretical and applied finance
191
Finance research letters
189
Finance and stochastics
187
The journal of futures markets
152
Journal of financial economics
149
The review of financial studies
149
The journal of finance : the journal of the American Finance Association
132
Quantitative finance
129
Management science : journal of the Institute for Operations Research and the Management Sciences
122
Economics letters
110
Journal of empirical finance
108
Risks : open access journal
107
Economic modelling
103
International review of economics & finance : IREF
102
The journal of portfolio management : a publication of Institutional Investor
102
International review of financial analysis
98
The European journal of finance
94
The North American journal of economics and finance : a journal of financial economics studies
87
Computational economics
81
Annals of finance
74
Mathematics and financial economics
74
Applied economics
73
Journal of risk and financial management : JRFM
73
Journal of economic theory
72
Mathematical methods of operations research
72
Journal of economic behavior & organization : JEBO
71
The journal of asset management
71
Applied mathematical finance
69
The journal of portfolio management : JPM
63
Journal of mathematical finance
61
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
57
Applied economics letters
56
Journal of financial markets
51
Journal of international money and finance
48
more ...
less ...
Source
All
ECONIS (ZBW)
70
Showing
1
-
10
of
70
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
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
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:
5
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:
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
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:
8
Attention to market information and underreaction to earnings on market moving days
Kottimukkalur, Badrinath
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
6
,
pp. 2493-2516
Persistent link: https://www.econbiz.de/10012165917
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
Understanding portfolio efficiency with conditioning information
Peñaranda, Francisco
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 985-1011
Persistent link: https://www.econbiz.de/10011610264
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->