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subject:"Germany"
type_genre:"Glossary included"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Financial analysis"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Germany
Financial analysis
Portfolio selection
Theorie
372
Theory
372
USA
82
United States
82
CAPM
65
Capital income
48
Kapitaleinkommen
48
Börsenkurs
47
Share price
47
Portfolio-Management
46
Derivat
33
Derivative
33
Estimation
30
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
Hedging
16
Risikoprämie
16
Risk premium
16
Anlageverhalten
15
Behavioural finance
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Aktienmarkt
14
Asymmetric information
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Asymmetrische Information
14
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Article
51
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Glossary included
Article in journal
Aufsatz in Zeitschrift
51
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English
51
Author
All
Hilliard, Jimmy E.
2
Jordan, Susan D.
2
Adler, Michael
1
Ahn, Seryoong
1
Best, Michael J.
1
Bick, Avi
1
Bollerslev, Tim
1
Booth, James R.
1
Broadie, Mark
1
Carleton, Willard T.
1
Chambers, Donald Robert
1
Chen, Hsiu-lang
1
Chen, Nai-fu
1
Chen, Ren-Raw
1
Choi, Kyoung Jin
1
Cici, Gjergji
1
Cooper, Ilan
1
Copeland, Thomas E.
1
Dai, Min
1
Diltz, J. David
1
Dittmar, Robert F.
1
Duchin, Ran
1
Elton, Edwin J.
1
Errunza, Vihang R.
1
Farago, Adam
1
Frankfurter, George M.
1
Fung, William
1
Gerber, Anke
1
Goncalves-Pinto, Luis
1
Grauer, Robert R.
1
Grinblatt, Mark
1
Grossman, Sanford J.
1
Gruber, Martin Jay
1
Hens, Thorsten
1
Hjalmarsson, Erik
1
Hsieh, David A.
1
Jobson, J. D.
1
Johnson, Herbert
1
Kan, Raymond
1
Kane, Alex
1
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Published in...
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
270
Journal of banking & finance
258
Journal of economic dynamics & control
178
Finance research letters
165
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
148
Quantitative finance
121
Journal of financial economics
115
The journal of finance : the journal of the American Finance Association
107
The review of financial studies
107
Journal of empirical finance
106
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
99
Economic modelling
96
Economics letters
96
The European journal of finance
88
Applied economics
84
International review of economics & finance : IREF
81
International review of financial analysis
75
Computational economics
73
Mathematics and financial economics
71
The journal of asset management
70
The journal of portfolio management : JPM
68
The North American journal of economics and finance : a journal of financial economics studies
66
Mathematical methods of operations research
65
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
65
Journal of risk and financial management : JRFM
63
Annals of finance
61
Journal of economic theory
61
Journal of international money and finance
61
Journal of mathematical finance
58
Journal of business economics : JBE
56
Applied mathematical finance
51
Jahrbücher für Nationalökonomie und Statistik
50
Journal of economic behavior & organization : JEBO
50
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
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ECONIS (ZBW)
51
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51
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
The valuation of hedge funds' equity positions
Cici, Gjergji
;
Kempf, Alexander
;
Puetz, Alexander
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 1013-1037
Persistent link: https://www.econbiz.de/10011610275
Saved in:
8
Time-varying margin requirements and optimal portfolio choice
Ryčkov, Oleg
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
2
,
pp. 655-683
Persistent link: https://www.econbiz.de/10011577520
Saved in:
9
The impact of investability on asset valuation
Errunza, Vihang R.
;
Ta, Hai
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
5
,
pp. 1135-1163
Persistent link: https://www.econbiz.de/10011431154
Saved in:
10
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:
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