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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~subject:"USA"
~subject:"Yield curve"
~subject:"Zinsstruktur"
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Portfolio selection
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51
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Mauer, David C.
3
Elkamhi, Redouane
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
1,612
European journal of operational research : EJOR
620
Discussion paper / Centre for Economic Policy Research
470
Journal of banking & finance
426
NBER working paper series
415
The American economic review
333
The review of financial studies
319
Insurance / Mathematics & economics
313
NBER Working Paper
312
The journal of finance : the journal of the American Finance Association
311
Working paper
311
Journal of economic dynamics & control
295
Economics letters
289
Journal of financial economics
261
American journal of agricultural economics
250
Computers & operations research : and their applications to problems of world concern ; an international journal
248
The review of economics and statistics
238
Applied economics
231
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
230
Journal of monetary economics
227
Mathematical finance : an international journal of mathematics, statistics and financial theory
221
Finance research letters
218
CESifo working papers
207
Finance and economics discussion series
203
International journal of theoretical and applied finance
202
Journal of political economy
197
Finance and stochastics
192
Discussion paper series / IZA
188
Management science : journal of the Institute for Operations Research and the Management Sciences
185
Journal of money, credit and banking : JMCB
184
Southern economic journal
176
Discussion paper
161
Economic modelling
154
Journal of empirical finance
154
International journal of production research
152
The journal of futures markets
151
Economic inquiry : journal of the Western Economic Association International
144
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ECONIS (ZBW)
146
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21
Stock return predictability and variance risk premia : statistical inference and international evidence
Bollerslev, Tim
;
Marrone, James
;
Xu, Lai
;
Zhou, Hao
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
3
,
pp. 633-661
Persistent link: https://www.econbiz.de/10010487089
Saved in:
22
The cross section of recovery rates and default probabilities implied by credit default swap spreads
Elkamhi, Redouane
;
Jacobs, Kris
;
Pan, Xuhui
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
1
,
pp. 193-220
Persistent link: https://www.econbiz.de/10010408536
Saved in:
23
Do portfolio disortions reflect superior information of psychological biases?
Korniotis, George M.
;
Kumar, Alok
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
1
,
pp. 1-45
Persistent link: https://www.econbiz.de/10009772414
Saved in:
24
Term structure estimation with survey data on interest rate forecasts
Kim, Don H.
;
Orphanides, Athanasios
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
1
,
pp. 241-272
Persistent link: https://www.econbiz.de/10009623133
Saved in:
25
Heterogeneous beliefs and risk-neutral skewness
Friesen, Geoffrey C.
;
Zhang, Yi
;
Zorn, Thomas S.
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
4
,
pp. 851-872
Persistent link: https://www.econbiz.de/10009672401
Saved in:
26
Leverage expectations and bond credit spreads
Flannery, Mark J.
;
Nikolova, Stanislava Stas
;
Öztekin, …
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
4
,
pp. 689-714
Persistent link: https://www.econbiz.de/10009672483
Saved in:
27
Equity mispricing and leverage adjustment costs
Warr, Richard S.
;
Elliott, William B.
;
Koëter-Kant, Johanna
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
3
,
pp. 589-616
Persistent link: https://www.econbiz.de/10009672513
Saved in:
28
Margins and hedge fund contagion
Dudley, Evan
;
Nimalendran, Mahendrarajah
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
5
,
pp. 1227-1257
Persistent link: https://www.econbiz.de/10009424127
Saved in:
29
An extended macro-finance model with financial factors
Dewachter, Hans
;
Iania, Leonardo
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
6
,
pp. 1893-1916
Persistent link: https://www.econbiz.de/10009623279
Saved in:
30
The effects of derivatives on firm risk and value
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Conrad, Jennifer S.
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 967-999
Persistent link: https://www.econbiz.de/10010217642
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