//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Portfolio selection"
~type_genre:"Rezension"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
383
Theory
383
USA
82
United States
82
CAPM
65
Börsenkurs
51
Share price
51
Capital income
49
Kapitaleinkommen
49
Portfolio-Management
47
Derivat
33
Derivative
33
Estimation
31
Schätzung
31
Yield curve
31
Zinsstruktur
31
Option pricing theory
27
Optionspreistheorie
27
Capital structure
25
Kapitalstruktur
25
Risiko
22
Risk
22
Volatility
20
Volatilität
20
Estimation theory
19
Schätztheorie
19
Anlageverhalten
16
Behavioural finance
16
Hedging
16
Risikoprämie
16
Risk premium
16
Asymmetric information
15
Asymmetrische Information
15
Aktienmarkt
14
Debt financing
14
Fremdkapital
14
Stock market
14
Dividend
13
Dividende
13
more ...
less ...
Online availability
All
Undetermined
8
Free
1
Type of publication
All
Article
47
Type of publication (narrower categories)
All
Article in journal
Rezension
Aufsatz in Zeitschrift
47
Language
All
English
47
Author
All
Hilliard, Jimmy E.
2
Jordan, Susan D.
2
Korniotis, George M.
2
Addoum, Jawad M.
1
Adler, Michael
1
Ahn, Seryoong
1
Best, Michael J.
1
Bick, Avi
1
Booth, James R.
1
Carleton, Willard T.
1
Chambers, Donald Robert
1
Chen, Hsiu-lang
1
Chen, Nai-fu
1
Choi, Kyoung Jin
1
Cici, Gjergji
1
Cooper, Ilan
1
Copeland, Thomas E.
1
Da Ke
1
Dai, Min
1
Delikouras, Stefanos
1
Diltz, J. David
1
Duchin, Ran
1
Elton, Edwin J.
1
Errunza, Vihang R.
1
Farago, Adam
1
Frankfurter, George M.
1
Fung, William
1
Gerber, Anke
1
Goncalves-Pinto, Luis
1
Grauer, Robert R.
1
Grinblatt, Mark
1
Grossman, Sanford J.
1
Gruber, Martin Jay
1
Hens, Thorsten
1
Hjalmarsson, Erik
1
Hsieh, David A.
1
Jobson, J. D.
1
Johnson, Herbert
1
Kan, Raymond
1
Kane, Alex
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
237
Finance research letters
181
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
93
Economic modelling
83
Economics letters
79
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
International review of financial analysis
68
The journal of asset management
68
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
61
Annals of finance
60
Journal of economic theory
60
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
50
Journal of investment management : JOIM
47
The journal of investing : JOI
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Journal of risk
41
more ...
less ...
Source
All
ECONIS (ZBW)
47
Showing
1
-
10
of
47
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Industry clusters and the geography of portfolio choice
Addoum, Jawad M.
;
Delikouras, Stefanos
;
Da Ke
; …
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
3
,
pp. 1031-1063
Persistent link: https://www.econbiz.de/10015055399
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
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:
7
Time-varying margin requirements and optimal portfolio choice
Ryčkov, Oleg
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
2
,
pp. 655-683
Persistent link: https://www.econbiz.de/10011577520
Saved in:
8
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:
9
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
Saved in:
10
The impact of investability on asset valuation
Errunza, Vihang R.
;
Ta, Hai
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
5
,
pp. 1135-1163
Persistent link: https://www.econbiz.de/10011431154
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->