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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~subject:"Debt financing"
~subject:"Risikoprämie"
~subject:"USA"
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Portfolio selection
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
1,645
European journal of operational research : EJOR
602
Discussion paper / Centre for Economic Policy Research
485
NBER working paper series
461
Journal of banking & finance
449
The review of financial studies
362
The American economic review
344
NBER Working Paper
343
The journal of finance : the journal of the American Finance Association
335
Insurance / Mathematics & economics
317
Journal of financial economics
309
Journal of economic dynamics & control
301
Economics letters
298
Working paper
295
American journal of agricultural economics
251
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Journal of monetary economics
239
The review of economics and statistics
238
Applied economics
236
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
222
CESifo working papers
220
Finance and economics discussion series
204
Finance research letters
203
Journal of political economy
201
Management science : journal of the Institute for Operations Research and the Management Sciences
191
Discussion paper series / IZA
189
Journal of money, credit and banking : JMCB
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
175
Southern economic journal
175
International journal of theoretical and applied finance
173
Discussion paper
158
Economic modelling
158
Research paper series / Swiss Finance Institute
158
Finance and stochastics
156
International journal of production research
152
Journal of empirical finance
152
Applied economics letters
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Journal of international money and finance
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The journal of futures markets
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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
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:
3
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:
4
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:
5
Attitudes toward noncompliance and the demand for external financing
Davidson, Robert H.
;
Pirinsky, Christo
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 967-991
Persistent link: https://www.econbiz.de/10012138989
Saved in:
6
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:
7
Asymmetric information, debt capacity, and capital structure
Lemmon, Michael L.
;
Zender, Jaime Francis
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 31-59
Persistent link: https://www.econbiz.de/10012128894
Saved in:
8
Coskewness risk decomposition, covariation risk, and intertemporal asset pricing
Kalev, Petko S.
;
Saxena, Konark
;
Zolotoy, Leon
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 335-368
Persistent link: https://www.econbiz.de/10012128917
Saved in:
9
Operating leverage, profitability, and capital structure
Chen, Zhiyao
;
Harford, Jarrad V. T.
;
Kamara, Avraham
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 369-392
Persistent link: https://www.econbiz.de/10012128919
Saved in:
10
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
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