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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~subject:"Estimation"
~subject:"Hedging"
~type_genre:"Article in journal"
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Portfolio selection
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372
Theory
372
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82
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65
Capital income
48
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Hilliard, Jimmy E.
2
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2
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2
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2
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2
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Journal of financial and quantitative analysis : JFQA
Applied economics
372
Journal of banking & finance
368
Insurance / Mathematics & economics
308
European journal of operational research : EJOR
307
Economics letters
296
Journal of economic dynamics & control
292
Economic modelling
273
Finance research letters
223
Mathematical finance : an international journal of mathematics, statistics and financial theory
208
Applied economics letters
206
International journal of theoretical and applied finance
201
Journal of econometrics
191
Journal of financial economics
190
Finance and stochastics
188
Journal of international money and finance
188
International review of economics & finance : IREF
186
The journal of finance : the journal of the American Finance Association
182
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
181
The journal of futures markets
179
Journal of empirical finance
173
Journal of applied econometrics
152
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
148
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148
The review of financial studies
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The European journal of finance
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140
Applied financial economics
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International review of financial analysis
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Risks : open access journal
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Journal of macroeconomics
121
European economic review : EER
119
The North American journal of economics and finance : a journal of financial economics studies
117
Journal of international economics
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Journal of monetary economics
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The review of economics and statistics
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Energy economics
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The journal of portfolio management : a publication of Institutional Investor
105
International journal of forecasting
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The American economic review
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ECONIS (ZBW)
88
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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
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
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:
6
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:
7
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:
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
Asymmetry in stock comovements : an entropy approach
Jiang, Lei
;
Wu, Ke
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
4
,
pp. 1479-1507
Persistent link: https://www.econbiz.de/10011930502
Saved in:
10
Time-disaggregated dividend-price ratio and dividend growth predictability in large equity markets
Asimakopoulos, Panagiotis
;
Asimakopoulos, Stylianos
; …
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
5
,
pp. 2305-2326
Persistent link: https://www.econbiz.de/10011929006
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