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subject:"Portfolio selection"
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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
Assimilation effects in financial markets
Fich, Eliezer M.
;
Xu, Guosong
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
7
,
pp. 2890-2927
Persistent link: https://www.econbiz.de/10014437955
Saved in:
3
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:
4
The shadow costs of illiquidity
Jansen, Kristy A. E.
;
Werker, Bas J. M.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
7
,
pp. 2693-2723
Persistent link: https://www.econbiz.de/10013428939
Saved in:
5
Derivatives and market (il)liquidity
Huang, Shiyang
;
Yueshen, Bart Zhou
;
Zhang, Cheng
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
1
,
pp. 157-194
Persistent link: https://www.econbiz.de/10014486310
Saved in:
6
Trader competition in fragmented markets : liquidity supply versus picking-off risk
Bernales, Alejandro
;
Garrido, Nicolás
;
Sagade, Satchit
; …
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
1
,
pp. 221-248
Persistent link: https://www.econbiz.de/10014486395
Saved in:
7
Supranational rules, national discretion : increasing versus inflating regulatory bank capital?
Gropp, Reint
;
Mosk, Thomas
;
Ongena, Steven
;
Simac, Ines
; …
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 830-862
Persistent link: https://www.econbiz.de/10014520127
Saved in:
8
To securitize or to price credit risk?
McGowan, Danny
;
Nguyen, Huyen
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 289-323
Persistent link: https://www.econbiz.de/10014247806
Saved in:
9
Mining the short side : institutional investors and stock market anomalies
Gao, Xin
;
Wang, Ying
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 392-418
Persistent link: https://www.econbiz.de/10014247825
Saved in:
10
Discounting restricted securities
Umar, Tarik
;
Yimfor, Emmanuel
;
Zufarov, Rustam
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 419-448
Persistent link: https://www.econbiz.de/10014247829
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11
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
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12
Collateral constraints, financial constraints, and risk management : evidence from anti-recharacterization laws
Fairhurst, Douglas
;
Nam, Yoonsoo
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
2
,
pp. 805-836
Persistent link: https://www.econbiz.de/10014309280
Saved in:
13
Social transmission bias and investor behavior
Han, Bing
;
Hirshleifer, David
;
Walden, Johan
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
1
,
pp. 390-412
Persistent link: https://www.econbiz.de/10012805795
Saved in:
14
Liquidity and information in limit order markets
Roşu, Ioanid
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
6
,
pp. 1792-1839
Persistent link: https://www.econbiz.de/10012307547
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15
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
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16
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
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17
A single-factor consumption-based asset pricing model
Delikouras, Stefanos
;
Kostakis, Alexandros
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 789-827
Persistent link: https://www.econbiz.de/10012138945
Saved in:
18
Attitudes toward noncompliance and the demand for external financing
Davidson, Robert H.
;
Pirinsky, Christo
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 967-991
Persistent link: https://www.econbiz.de/10012138989
Saved in:
19
Investor inattention and stock prices : evidence from acquisitions with a choice of payment type
Lie, Erik
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
3
,
pp. 1347-1369
Persistent link: https://www.econbiz.de/10012139433
Saved in:
20
Do unlisted targets sell at discounts?
Jaffe, Jeffrey F.
;
Jindra, Jan
;
Pedersen, David J.
; …
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
3
,
pp. 1371-1401
Persistent link: https://www.econbiz.de/10012139435
Saved in:
21
Best of the best : a comparison of factor models
Ahmed, Shamim
;
Bu, Ziwen
;
Tsvetanov, Daniel
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
4
,
pp. 1713-1758
Persistent link: https://www.econbiz.de/10012139944
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22
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
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23
Asymmetric information, debt capacity, and capital structure
Lemmon, Michael L.
;
Zender, Jaime Francis
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 31-59
Persistent link: https://www.econbiz.de/10012128894
Saved in:
24
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:
25
Operating leverage, profitability, and capital structure
Chen, Zhiyao
;
Harford, Jarrad V. T.
;
Kamara, Avraham
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
1
,
pp. 369-392
Persistent link: https://www.econbiz.de/10012128919
Saved in:
26
Two trees with heterogeneous beliefs : spillover effect of disagreement
Han, Bing
;
Lu, Lei
;
Zhou, Yi
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
4
,
pp. 1791-1819
Persistent link: https://www.econbiz.de/10012139954
Saved in:
27
Does unusual news forecast market stress?
Glasserman, Paul
;
Mamaysky, Harry
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
5
,
pp. 1937-1974
Persistent link: https://www.econbiz.de/10012140041
Saved in:
28
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:
29
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:
30
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:
31
Attention to market information and underreaction to earnings on market moving days
Kottimukkalur, Badrinath
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
6
,
pp. 2493-2516
Persistent link: https://www.econbiz.de/10012165917
Saved in:
32
New entropy restrictions and the quest for better-specified asset-pricing models
Bakshi, Gurdip S.
;
Chabi-Yo, Fousseni
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
6
,
pp. 2517-2541
Persistent link: https://www.econbiz.de/10012165919
Saved in:
33
Financial versus strategic buyers
Martos-Vila, Marc
;
Rhodes-Kropf, Matthew
;
Harford, …
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
6
,
pp. 2635-2661
Persistent link: https://www.econbiz.de/10012165932
Saved in:
34
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:
35
Know thy neighbor : industry clusters, information spillovers, and market efficiency
Engelberg, Joseph
;
Ozoguz, Arzu
;
Wang, Sean
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 1937-1961
Persistent link: https://www.econbiz.de/10011959056
Saved in:
36
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:
37
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:
38
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
Saved in:
39
Product market characteristics and the choice between IPOs and acquisitions
Chemmanur, Thomas J.
;
He, Jie
;
He, Shan
;
Nandy, Debarshi
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
2
,
pp. 681-721
Persistent link: https://www.econbiz.de/10011929501
Saved in:
40
Staying on top of the curve : a cascade model of term structure dynamics
Calvet, Laurent E.
;
Fisher, Adlai
;
Wu, Liuren
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
2
,
pp. 937-963
Persistent link: https://www.econbiz.de/10011929549
Saved in:
41
Taxes, capital structure choices, and equity value
Faccio, Mara
;
Xu, Jin
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
3
,
pp. 967-995
Persistent link: https://www.econbiz.de/10011929955
Saved in:
42
Asymmetry in stock comovements : an entropy approach
Jiang, Lei
;
Wu, Ke
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
4
,
pp. 1479-1507
Persistent link: https://www.econbiz.de/10011930502
Saved in:
43
Empirical evidence of overbidding in M&A contests
De Bodt, Eric
;
Cousin, Jean-Gabriel
;
Roll, Richard
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
4
,
pp. 1547-1579
Persistent link: https://www.econbiz.de/10011930511
Saved in:
44
Technological specialization and the decline of diversified firms
Anjos, Fernando
;
Fracassi, Cesare
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
4
,
pp. 1581-1614
Persistent link: https://www.econbiz.de/10011930512
Saved in:
45
Equilibrium price dynamics of emission permits
Hitzemann, Steffen
;
Uhrig-Homburg, Marliese
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
4
,
pp. 1653-1678
Persistent link: https://www.econbiz.de/10011930520
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46
Information, investment adjustment, and the cost of capital
Huang, Lixin
;
Kang, Qiang
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
4
,
pp. 1715-1754
Persistent link: https://www.econbiz.de/10011930525
Saved in:
47
Organization capital and mergers and acquisitions
Li, Kai
;
Qiu, Buhui
;
Shen, Rui
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
4
,
pp. 1871-1909
Persistent link: https://www.econbiz.de/10011930542
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48
Time-disaggregated dividend-price ratio and dividend growth predictability in large equity markets
Asimakopoulos, Panagiotis
;
Asimakopoulos, Stylianos
; …
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
5
,
pp. 2305-2326
Persistent link: https://www.econbiz.de/10011929006
Saved in:
49
Investment efficiency and product market competition
Stoughton, Neal M.
;
Kit, Pong Wong
;
Yi, Long
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
6
,
pp. 2611-2642
Persistent link: https://www.econbiz.de/10011929369
Saved in:
50
Expected business conditions and bond risk premia
Eriksen, Jonas Nygaard
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
4
,
pp. 1667-1703
Persistent link: https://www.econbiz.de/10011928402
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