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~subject:"Portfolio-Management"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
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Portfolio-Management
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Ahn, Seung Chan
1
Akbas, Ferhat
1
Armstrong, Will J.
1
Bisetti, Emilio
1
Cederburg, Scott
1
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
24
SpringerLink / Bücher
21
NBER working paper series
19
Discussion paper / Centre for Economic Policy Research
17
The review of financial studies
16
NBER Working Paper
14
Springer eBook Collection
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The journal of finance : the journal of the American Finance Association
14
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
13
Journal of banking & finance
12
Journal of financial economics
12
Review of asset pricing studies
7
Springer eBook Collection / Economics and Finance
7
FRB International Finance Discussion Paper
6
International finance discussion papers
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International review of finance
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International review of financial analysis
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Management science : journal of the Institute for Operations Research and the Management Sciences
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5
Journal of empirical finance
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4
Journal of investment management : JOIM
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Journal of risk and financial management : JRFM
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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Review of finance : journal of the European Finance Association
4
Schriftenreihe Finanzmanagement
4
The McGraw-Hill/Irwin series in finance, insurance, and real estate
4
The journal of asset management
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The journal of futures markets
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WBS Finance Group Research Paper
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Columbia Business School Research Paper
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Discussion paper / Center for Economic Research, Tilburg University
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Discussion paper / Tinbergen Institute
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Discussion papers / CEPR
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European financial management : the journal of the European Financial Management Association
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Europäische Hochschulschriften / 5
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ECONIS (ZBW)
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1
A multivariate model of strategic asset allocation with longevity risk
Bisetti, Emilio
;
Favero, Carlo A.
;
Nocera, Giacomo
; …
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
5
,
pp. 2251-2275
Persistent link: https://www.econbiz.de/10011929000
Saved in:
2
Getting paid to hedge : why don't investors pay a premium to hedge downturns?
Kapadia, Nishad
;
Ostdiek, Barbara Bennett
;
Weston, James P.
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
3
,
pp. 1157-1192
Persistent link: https://www.econbiz.de/10012139390
Saved in:
3
Pricing intertemporal risk when investment opportunities are unobservable
Cederburg, Scott
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
4
,
pp. 1759-1789
Persistent link: https://www.econbiz.de/10012139946
Saved in:
4
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:
5
Do commodities add economic value in asset allocation? : new evidence from time-varying moments
Gao, Xin
;
Nardari, Federico
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 365-393
Persistent link: https://www.econbiz.de/10011929447
Saved in:
6
Beta matrix and common factors in stock returns
Ahn, Seung Chan
;
Horenstein, Alex R.
;
Wang, Na
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
3
,
pp. 1417-1440
Persistent link: https://www.econbiz.de/10011930424
Saved in:
7
Stock market mean reversion and portfolio choice over the life cycle
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 1183-1209
Persistent link: https://www.econbiz.de/10011743935
Saved in:
8
Dynamic portfolio choice with linear rebalancing rules
Moallemi, Ciamac C.
;
Sağlam, Mehmet
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 1247-1278
Persistent link: https://www.econbiz.de/10011743945
Saved in:
9
Common macro factors and currency premia
Filippou, Ilias
;
Taylor, Mark P.
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
4
,
pp. 1731-1763
Persistent link: https://www.econbiz.de/10011928406
Saved in:
10
Equilibrium-informed trading with relative performance measurement
Qiu, Zhigang
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
5
,
pp. 2083-2118
Persistent link: https://www.econbiz.de/10011928989
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