//--> //--> //--> //-->
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:"Behavioural finance"
~subject:"Derivative"
~subject:"Theorie"
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:"Portfolio insurance"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Behavioural finance
Derivative
Theorie
Portfolio selection
178
Portfolio-Management
178
USA
51
United States
51
Theory
48
Investment Fund
32
Investmentfonds
32
Capital income
31
Kapitaleinkommen
31
Anlageverhalten
22
CAPM
20
Capital market returns
19
Kapitalmarktrendite
19
Estimation
18
Schätzung
18
Welt
17
World
17
Börsenkurs
13
Share price
13
Institutional investor
11
Institutioneller Investor
11
Risiko
11
Risk
11
Financial analysis
10
Finanzanalyse
10
Hedge fund
10
Hedgefonds
10
Performance measurement
10
Performance-Messung
10
Risikoprämie
9
Risk premium
9
Derivat
8
Hedging
8
Forecasting model
7
Prognoseverfahren
7
Volatility
7
Volatilität
7
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
70
Type of publication (narrower categories)
All
Article in journal
68
Aufsatz in Zeitschrift
68
Language
All
English
70
Author
All
Bick, Avi
2
Cici, Gjergji
2
Hilliard, Jimmy E.
2
Johnson, Herbert
2
Jordan, Susan D.
2
Kumar, Alok
2
Statman, Meir
2
Adler, Michael
1
Agarwal, Vikas
1
Ahn, Seryoong
1
Aivazian, Varouj A.
1
Bazley, William J.
1
Best, Michael J.
1
Bilsen, Servaas van
1
Blomeyer, Edward C.
1
Booth, James R.
1
Bovenberg, Ary Lans
1
Carleton, Willard T.
1
Casares Field, Laura
1
Chambers, Donald Robert
1
Che, Xin
1
Chen, Hsiu-lang
1
Chen, Nai-fu
1
Chen, Yong
1
Choi, Kyoung Jin
1
Chrétien, Stéphane
1
Cooper, Ilan
1
Copeland, Thomas E.
1
Dai, Min
1
Dangl, Thomas
1
Das, Sanjiv R.
1
Diltz, J. David
1
Duchin, Ran
1
Ehrhardt, Michael C.
1
Elton, Edwin J.
1
Errunza, Vihang R.
1
Farago, Adam
1
Frankfurter, George M.
1
Frijns, Bart
1
Froot, Kenneth
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Journal of banking & finance
314
NBER working paper series
291
Insurance / Mathematics & economics
283
European journal of operational research : EJOR
278
Working paper / National Bureau of Economic Research, Inc.
221
NBER Working Paper
218
Finance research letters
201
Journal of economic dynamics & control
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
International journal of theoretical and applied finance
158
Finance and stochastics
154
Journal of financial economics
144
Research paper series / Swiss Finance Institute
140
Quantitative finance
132
Management science : journal of the Institute for Operations Research and the Management Sciences
129
The journal of portfolio management : a publication of Institutional Investor
120
The journal of finance : the journal of the American Finance Association
118
The review of financial studies
118
Journal of empirical finance
116
International review of financial analysis
111
Risks : open access journal
111
Discussion paper / Centre for Economic Policy Research
103
The journal of asset management
102
The European journal of finance
99
Economic modelling
96
SpringerLink / Bücher
95
Swiss Finance Institute Research Paper
95
Economics letters
90
International review of economics & finance : IREF
90
The North American journal of economics and finance : a journal of financial economics studies
89
Applied economics
84
Journal of risk and financial management : JRFM
84
Computational economics
75
Mathematics and financial economics
75
Mathematical methods of operations research
69
Discussion paper / Tinbergen Institute
67
The journal of portfolio management : JPM
66
Journal of mathematical finance
65
Annals of finance
64
more ...
less ...
Source
All
ECONIS (ZBW)
70
Showing
1
-
10
of
70
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Why do mutual funds hold lottery stocks?
Agarwal, Vikas
;
Jiang, Lei
;
Wen, Quan
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
3
,
pp. 825-856
Persistent link: https://www.econbiz.de/10013187320
Saved in:
2
Taxing the disposition effect : the impact of tax awareness on investor behavior
Bazley, William J.
;
Moore, Jordan
;
Vosse, Melina Murren
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
7
,
pp. 2724-2765
Persistent link: https://www.econbiz.de/10013428941
Saved in:
3
Portfolio choice : familiarity, hedging, and industry bias
Che, Xin
;
Liebenberg, Andre P.
;
Lynch, Andrew A.
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
8
,
pp. 2870-2893
Persistent link: https://www.econbiz.de/10012705195
Saved in:
4
Consumption and portfolio choice under internal multiplicative habit formation
Bilsen, Servaas van
;
Bovenberg, Ary Lans
;
Laeven, Roger …
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
7
,
pp. 2334-2371
Persistent link: https://www.econbiz.de/10012307566
Saved in:
5
Optimal portfolios under time-varying investment opportunities, parameter uncertainty, and ambiguity aversion
Dangl, Thomas
;
Weissensteiner, Alex
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
4
,
pp. 1163-1198
Persistent link: https://www.econbiz.de/10012244217
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Text-based industry momentum
Hoberg, Gerard
;
Phillips, Gordon M.
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2355-2388
Persistent link: https://www.econbiz.de/10012128029
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->