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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~subject:"Estimation theory"
~subject:"Hedging"
~subject:"Risikoprämie"
~type_genre:"Article in journal"
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Portfolio selection
Estimation theory
Hedging
Risikoprämie
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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47
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90
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Hilliard, Jimmy E.
2
Hjalmarsson, Erik
2
Jordan, Susan D.
2
Prisman, Eliezer Zeev
2
Schlag, Christian
2
Adler, Michael
1
Agarwal, Vikas
1
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1
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1
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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
Economics letters
513
Journal of econometrics
409
Journal of banking & finance
350
Insurance / Mathematics & economics
307
Econometric theory
286
European journal of operational research : EJOR
281
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
267
Journal of economic dynamics & control
245
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
233
Mathematical finance : an international journal of mathematics, statistics and financial theory
216
International journal of theoretical and applied finance
209
Finance research letters
203
Journal of financial economics
200
Finance and stochastics
191
The review of financial studies
185
The journal of futures markets
166
The journal of finance : the journal of the American Finance Association
163
Journal of applied econometrics
150
Journal of quantitative economics : official journal of the Indian Econometric Society
143
Management science : journal of the Institute for Operations Research and the Management Sciences
142
Econometric reviews
141
Journal of empirical finance
134
The review of economics and statistics
132
Quantitative finance
126
Applied economics
124
Economic modelling
120
Risks : open access journal
115
International review of economics & finance : IREF
113
The journal of portfolio management : a publication of Institutional Investor
107
Journal of international money and finance
104
Oxford bulletin of economics and statistics
102
The European journal of finance
102
International review of financial analysis
100
The North American journal of economics and finance : a journal of financial economics studies
84
International economic review
81
Statistical papers
80
The review of economic studies
79
Journal of monetary economics
77
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ECONIS (ZBW)
90
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1
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90
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1
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
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
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:
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
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
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:
10
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
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