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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~subject:"Anlageverhalten"
~subject:"Hedging"
~subject:"Optionspreistheorie"
~type_genre:"Article in journal"
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Portfolio selection
Anlageverhalten
Hedging
Optionspreistheorie
Theorie
372
Theory
372
USA
82
United States
82
CAPM
65
Capital income
48
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48
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47
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97
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Hilliard, Jimmy E.
3
Ott, Steven Henry
3
Chen, Ren-Raw
2
Childs, Paul D.
2
Chung, San-lin
2
Hirshleifer, David
2
Jordan, Susan D.
2
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1
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1
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1
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1
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Journal of financial and quantitative analysis : JFQA
Mathematical finance : an international journal of mathematics, statistics and financial theory
343
Journal of banking & finance
333
Insurance / Mathematics & economics
296
European journal of operational research : EJOR
280
International journal of theoretical and applied finance
277
Finance and stochastics
275
Journal of economic dynamics & control
247
The journal of futures markets
216
Finance research letters
191
The review of financial studies
180
Journal of financial economics
173
The journal of finance : the journal of the American Finance Association
168
Quantitative finance
130
Management science : journal of the Institute for Operations Research and the Management Sciences
126
Applied mathematical finance
123
The journal of derivatives : the official publication of the International Association of Financial Engineers
117
Economics letters
114
Journal of empirical finance
113
The European journal of finance
111
Risks : open access journal
107
International review of economics & finance : IREF
106
Economic modelling
104
International review of financial analysis
104
The journal of portfolio management : a publication of Institutional Investor
103
The North American journal of economics and finance : a journal of financial economics studies
87
The journal of computational finance
87
Computational economics
84
Annals of finance
82
Mathematical methods of operations research
79
Journal of economic theory
75
Applied economics
74
Mathematics and financial economics
74
Journal of risk and financial management : JRFM
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Journal of economic behavior & organization : JEBO
71
The journal of asset management
71
Review of derivatives research
63
The journal of portfolio management : JPM
63
Journal of mathematical finance
62
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ECONIS (ZBW)
97
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1
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10
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97
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1
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:
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
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:
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
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:
8
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:
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
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
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