//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~subject:"Estimation"
~subject:"Hedging"
~subject:"United States"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Estimation
Hedging
United States
Theorie
372
Theory
372
USA
82
CAPM
65
Capital income
48
Kapitaleinkommen
48
Börsenkurs
47
Share price
47
Portfolio-Management
46
Derivat
33
Derivative
33
Schätzung
30
Yield curve
30
Zinsstruktur
30
Option pricing theory
27
Optionspreistheorie
27
Capital structure
24
Kapitalstruktur
24
Risiko
22
Risk
22
Estimation theory
19
Schätztheorie
19
Volatility
19
Volatilität
19
Risikoprämie
16
Risk premium
16
Anlageverhalten
15
Behavioural finance
15
Aktienmarkt
14
Asymmetric information
14
Asymmetrische Information
14
Debt financing
14
Fremdkapital
14
Stock market
14
Dividend
13
Dividende
13
more ...
less ...
Online availability
All
Undetermined
16
Free
1
Type of publication
All
Article
144
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
144
Language
All
English
144
Author
All
Mauer, David C.
3
Pennacchi, George G.
3
Hilliard, Jimmy E.
2
Hull, John
2
Jordan, Susan D.
2
Kamara, Avraham
2
Korkie, Robert M.
2
Michaely, Roni
2
Schlag, Christian
2
Tkac, Paula A.
2
Vila, Jean-Luc
2
Wei, K. C. John
2
Zhou, Guofu
2
Zivney, Terry L.
2
Adler, Michael
1
Affleck-Graves, John F.
1
Agarwal, Vikas
1
Agca, Senay
1
Ahn, Seryoong
1
Andreasen, Martin Møller
1
Ankirchner, Stefan
1
Asimakopoulos, Panagiotis
1
Asimakopoulos, Stylianos
1
Babbs, Simon H.
1
Baillie, Richard
1
Bali, Turan G.
1
Barnhill, Theodore M.
1
Barry, Christopher Borden
1
Bartling, Björn
1
Bartram, Söhnke M.
1
Bessembinder, Hendrik
1
Best, Michael J.
1
Bick, Avi
1
Bollerslev, Tim
1
Booth, James R.
1
Branger, Nicole
1
Brenner, Robin James
1
Brick, Ivan Elliot
1
Broadie, Mark
1
Brooks, Robert
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
European journal of operational research : EJOR
625
Applied economics
481
Journal of banking & finance
468
Economics letters
441
Journal of economic dynamics & control
365
The American economic review
343
Insurance / Mathematics & economics
334
Economic modelling
316
The review of financial studies
316
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
311
The journal of finance : the journal of the American Finance Association
303
American journal of agricultural economics
294
Journal of financial economics
289
Applied economics letters
287
The review of economics and statistics
264
Journal of monetary economics
259
Computers & operations research : and their applications to problems of world concern ; an international journal
253
Journal of econometrics
251
The journal of futures markets
238
Journal of international money and finance
234
Finance research letters
233
International journal of theoretical and applied finance
213
Mathematical finance : an international journal of mathematics, statistics and financial theory
213
Journal of political economy
209
Journal of macroeconomics
208
Journal of applied econometrics
204
International review of economics & finance : IREF
203
Management science : journal of the Institute for Operations Research and the Management Sciences
198
Journal of empirical finance
196
Journal of money, credit and banking : JMCB
195
Finance and stochastics
191
European economic review : EER
177
Journal of urban economics
165
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
163
Southern economic journal
162
International review of financial analysis
160
Energy economics
159
International journal of production research
158
The European journal of finance
158
Journal of economic behavior & organization : JEBO
156
more ...
less ...
Source
All
ECONIS (ZBW)
144
Showing
1
-
10
of
144
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
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
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:
5
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:
6
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:
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
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->