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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Kapitaleinkommen"
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Portfolio selection
Kapitaleinkommen
Theorie
1,201
Theory
1,201
USA
296
United States
295
CAPM
223
Börsenkurs
186
Share price
186
Portfolio-Management
143
Capital income
132
Estimation
115
Schätzung
115
Capital structure
73
Kapitalstruktur
73
Yield curve
70
Zinsstruktur
70
Derivat
66
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Option pricing theory
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Optionspreistheorie
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Volatilität
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Asymmetric information
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Asymmetrische Information
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Behavioural finance
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Economics of information
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Debt financing
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Fremdkapital
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English
265
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Brennan, Michael J.
4
Ferson, Wayne E.
4
Green, Richard C.
4
Uppal, Raman
4
Adler, Michael
3
Barberis, Nicholas
3
Brandt, Michael W.
3
Chan, Louis K. C.
3
Chernov, Mikhail
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Hong, Harrison G.
3
Lakonishok, Josef
3
Liu, Hong
3
Shleifer, Andrei
3
Stambaugh, Robert F.
3
Zhou, Guofu
3
Albuquerque, Rui
2
Aït-Sahalia, Yacine
2
Backus, David
2
Bali, Turan G.
2
Bick, Avi
2
Carr, Peter
2
Chandra, Ramesh
2
Clarkson, Peter M.
2
Cochrane, John H.
2
Conrad, Jennifer S.
2
Das, Sanjiv R.
2
DeLong, James Bradford
2
Demirtas, K. Ozgur
2
Detemple, Jérôme B.
2
Dittmar, Robert F.
2
Duffee, Greg
2
Errunza, Vihang R.
2
Gennaioli, Nicola
2
Gérard, Bruno
2
Harvey, Campbell R.
2
Hilliard, Jimmy E.
2
Hjalmarsson, Erik
2
Jagannathan, Ravi
2
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American Finance Association
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Journal of financial and quantitative analysis : JFQA
The journal of finance : the journal of the American Finance Association
NBER working paper series
394
Working paper / National Bureau of Economic Research, Inc.
340
Journal of banking & finance
330
NBER Working Paper
312
Insurance / Mathematics & economics
286
European journal of operational research : EJOR
275
Finance research letters
224
Journal of economic dynamics & control
206
Journal of financial economics
193
Journal of empirical finance
169
International journal of theoretical and applied finance
162
The review of financial studies
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
156
Research paper series / Swiss Finance Institute
142
Discussion paper / Centre for Economic Policy Research
135
Quantitative finance
134
Management science : journal of the Institute for Operations Research and the Management Sciences
131
Economics letters
124
The European journal of finance
123
International review of financial analysis
115
Economic modelling
111
International review of economics & finance : IREF
111
The journal of portfolio management : a publication of Institutional Investor
105
Risks : open access journal
104
Swiss Finance Institute Research Paper
97
Applied economics
96
The North American journal of economics and finance : a journal of financial economics studies
87
Discussion paper / Tinbergen Institute
82
Journal of risk and financial management : JRFM
82
Working paper
80
Computational economics
78
CESifo working papers
75
Mathematics and financial economics
75
The journal of asset management
75
Journal of econometrics
74
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
73
Journal of economic theory
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ECONIS (ZBW)
265
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1
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:
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
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:
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
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:
7
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:
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
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:
10
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
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