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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Institutional investor"
~subject:"Risiko"
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Risiko
Kapitalanlage
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Journal of financial and quantitative analysis : JFQA
NBER working paper series
25
Working paper / National Bureau of Economic Research, Inc.
25
NBER Working Paper
17
The journal of finance : the journal of the American Finance Association
11
Finance research letters
10
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8
International review of financial analysis
8
Pacific-Basin finance journal
8
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7
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7
CFS working paper series
6
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6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
6
Economics letters
5
Journal of financial economics
5
Journal of investment management : JOIM
5
Journal of risk finance : the convergence of financial products and insurance
5
The journal of asset management : a major new, international quarterly journal for the financial community
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
4
Discussion paper / LSE Financial Markets Group
4
Discussion paper / Tinbergen Institute
4
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4
Emerging markets, finance and trade : EMFT
4
Financial analysts' journal : FAJ
4
Fisher College of Business working paper series
4
International review of economics & finance : IREF
4
Journal of financial services research : JFSR
4
The journal of asset management
4
The journal of portfolio management : a publication of Institutional Investor
4
The journal of real estate finance and economics
4
The review of financial studies
4
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
4
Applied economics letters
3
Applied financial economics
3
Banque de France bulletin / Quarterly selection of articles
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ECONIS (ZBW)
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1
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:
2
DRIPs and the dividend pay date effect
Berkman, Henk
;
Koch, Paul Douglas
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
4
,
pp. 1765-1795
Persistent link: https://www.econbiz.de/10011928408
Saved in:
3
Cash flow and discount rate risk in up and down markets : what is actually priced?
Botshekan, Mahmoud
;
Kräussl, Roman
;
Lucas, André
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
6
,
pp. 1279-1301
Persistent link: https://www.econbiz.de/10009728907
Saved in:
4
Homogeneous risk measures and the construction of composite assets
Breen, William
- In:
Journal of financial and quantitative analysis : JFQA
3
(
1968
)
4
,
pp. 405-413
Persistent link: https://www.econbiz.de/10001943208
Saved in:
5
Risk-return measures of ex post portfolio performance
Smith, Keith V.
;
Tito, Dennis A.
- In:
Journal of financial and quantitative analysis : JFQA
4
(
1969
)
4
,
pp. 449-471
Persistent link: https://www.econbiz.de/10002824336
Saved in:
6
A note on risk and the theory of asset value
Peles, Yoram
- In:
Journal of financial and quantitative analysis : JFQA
6
(
1971
)
1
,
pp. 643-651
Persistent link: https://www.econbiz.de/10002631097
Saved in:
7
Security option strategy under risk aversion : an analysis
McGuigan, James R.
;
King, William R.
- In:
Journal of financial and quantitative analysis : JFQA
8
(
1973
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10002410922
Saved in:
8
Risk, ruin investment analysis
Machol, Robert E.
;
Lerner, Eugene M.
- In:
Journal of financial and quantitative analysis : JFQA
4
(
1969
)
4
,
pp. 473-492
Persistent link: https://www.econbiz.de/10002411593
Saved in:
9
Ordinal predictions and the selection of common stocks
Litzenberger, Robert H.
;
Joy, O. Maurice
;
Jones, Charles P.
- In:
Journal of financial and quantitative analysis : JFQA
6
(
1971
)
4
,
pp. 1059-1068
Persistent link: https://www.econbiz.de/10002385744
Saved in:
10
On the risk-return trade-off in the valuation of assets
Adler, Michael
- In:
Journal of financial and quantitative analysis : JFQA
4
(
1969
)
4
,
pp. 493-512
Persistent link: https://www.econbiz.de/10001801403
Saved in:
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