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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~subject:"USA"
~subject:"Yield curve"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
USA
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372
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48
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Aufsatz in Zeitschrift
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Mauer, David C.
3
Elkamhi, Redouane
2
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Journal of financial and quantitative analysis : JFQA
European journal of operational research : EJOR
600
Journal of banking & finance
420
The review of financial studies
317
Insurance / Mathematics & economics
313
The American economic review
311
The journal of finance : the journal of the American Finance Association
302
Journal of economic dynamics & control
287
Economics letters
283
Journal of financial economics
259
Computers & operations research : and their applications to problems of world concern ; an international journal
248
The review of economics and statistics
236
American journal of agricultural economics
235
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
223
Applied economics
222
Journal of monetary economics
221
Mathematical finance : an international journal of mathematics, statistics and financial theory
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International journal of theoretical and applied finance
202
Journal of political economy
193
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Finance research letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
174
Journal of money, credit and banking : JMCB
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International journal of production research
152
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Journal of empirical finance
150
Southern economic journal
146
Economic inquiry : journal of the Western Economic Association International
143
The journal of futures markets
143
Applied economics letters
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Journal of econometrics
138
International economic review
129
Journal of macroeconomics
129
Journal of international money and finance
127
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The quarterly journal of economics
125
The journal of portfolio management : a publication of Institutional Investor
123
Journal of economic behavior & organization : JEBO
121
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
119
International review of financial analysis
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ECONIS (ZBW)
142
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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
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
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
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:
8
The term structure of expected recovery rates
Doshi, Hitesh
;
Elkamhi, Redouane
;
Ornthanalai, Chayawat
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2619-2661
Persistent link: https://www.econbiz.de/10012128871
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
Risk premium information from Treasury-bill yields
Lee, Jaehoon
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 437-454
Persistent link: https://www.econbiz.de/10011929458
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