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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~subject:"Risikoprämie"
~subject:"USA"
~subject:"Yield curve"
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Portfolio selection
Risikoprämie
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Theorie
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65
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48
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
1,678
European journal of operational research : EJOR
612
NBER working paper series
509
Discussion paper / Centre for Economic Policy Research
494
Journal of banking & finance
473
NBER Working Paper
384
The review of financial studies
350
The American economic review
346
The journal of finance : the journal of the American Finance Association
328
Insurance / Mathematics & economics
327
Economics letters
322
Working paper
317
Journal of financial economics
314
Journal of economic dynamics & control
312
American journal of agricultural economics
251
Journal of monetary economics
250
Computers & operations research : and their applications to problems of world concern ; an international journal
248
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246
The review of economics and statistics
241
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
233
Mathematical finance : an international journal of mathematics, statistics and financial theory
228
CESifo working papers
222
Finance and economics discussion series
213
Finance research letters
211
International journal of theoretical and applied finance
211
Journal of political economy
200
Finance and stochastics
193
Journal of money, credit and banking : JMCB
192
Management science : journal of the Institute for Operations Research and the Management Sciences
190
Discussion paper series / IZA
189
Southern economic journal
177
Journal of empirical finance
167
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165
Discussion paper
164
Journal of international money and finance
164
Research paper series / Swiss Finance Institute
157
The journal of futures markets
156
Applied economics letters
154
International journal of production research
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ECONIS (ZBW)
154
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1
Monetary policy and bond prices with drifting equilibrium rates
Favero, Carlo A.
;
Melone, Alessandro
;
Tamoni, Andrea
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 626-651
Persistent link: https://www.econbiz.de/10014520118
Saved in:
2
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:
3
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:
4
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:
5
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:
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
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:
8
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:
9
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:
10
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
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