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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~subject:"Hedging"
~subject:"Risk"
~type_genre:"Article in journal"
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Portfolio selection
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372
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372
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65
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48
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Hilliard, Jimmy E.
2
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
456
European journal of operational research : EJOR
446
Journal of banking & finance
330
Journal of economic dynamics & control
271
Economics letters
240
Mathematical finance : an international journal of mathematics, statistics and financial theory
228
Finance and stochastics
215
Finance research letters
208
International journal of theoretical and applied finance
204
Journal of economic theory
194
Management science : journal of the Institute for Operations Research and the Management Sciences
177
The journal of futures markets
158
Journal of financial economics
157
Risks : open access journal
156
The review of financial studies
152
Economic modelling
139
Journal of risk and uncertainty : JRU
132
Quantitative finance
130
The journal of finance : the journal of the American Finance Association
130
Journal of empirical finance
118
International review of economics & finance : IREF
114
Journal of economic behavior & organization : JEBO
109
International review of financial analysis
108
The journal of portfolio management : a publication of Institutional Investor
106
The European journal of finance
97
Mathematics and financial economics
96
Applied economics
95
American journal of agricultural economics
92
Energy economics
90
The North American journal of economics and finance : a journal of financial economics studies
88
Journal of mathematical economics
86
Journal of risk and financial management : JRFM
85
Journal of monetary economics
84
Applied economics letters
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Computational economics
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European economic review : EER
80
Annals of finance
78
Theory and decision : an international journal for multidisciplinary advances in decision science
78
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
78
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1
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:
2
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:
3
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:
4
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:
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
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:
9
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:
10
The valuation of hedge funds' equity positions
Cici, Gjergji
;
Kempf, Alexander
;
Puetz, Alexander
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 1013-1037
Persistent link: https://www.econbiz.de/10011610275
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