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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~subject:"Dividende"
~subject:"USA"
~subject:"Volatility"
~subject:"Yield curve"
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Portfolio selection
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
1,740
European journal of operational research : EJOR
623
NBER working paper series
594
Discussion paper / Centre for Economic Policy Research
529
Journal of banking & finance
506
NBER Working Paper
468
Economics letters
371
Working paper
365
Journal of economic dynamics & control
363
The American economic review
350
Insurance / Mathematics & economics
348
The review of financial studies
346
The journal of finance : the journal of the American Finance Association
343
Journal of financial economics
320
Applied economics
288
Mathematical finance : an international journal of mathematics, statistics and financial theory
284
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
279
International journal of theoretical and applied finance
267
Journal of monetary economics
264
Finance research letters
259
American journal of agricultural economics
256
Computers & operations research : and their applications to problems of world concern ; an international journal
249
Journal of econometrics
247
The review of economics and statistics
241
CESifo working papers
240
Finance and stochastics
232
Economic modelling
223
Finance and economics discussion series
221
Discussion paper / Tinbergen Institute
212
Journal of empirical finance
209
Journal of political economy
206
Discussion paper series / IZA
198
Journal of money, credit and banking : JMCB
198
Management science : journal of the Institute for Operations Research and the Management Sciences
189
Journal of international money and finance
187
Applied economics letters
186
Discussion paper
181
Southern economic journal
179
The journal of futures markets
178
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
165
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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
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:
3
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:
4
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:
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
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:
7
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:
8
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:
9
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:
10
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
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