//--> //--> //--> //-->
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:"Portfolio selection"
~subject:"USA"
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
Model-free CPPI
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
USA
Theorie
377
Theory
377
Portfolio-Management
178
United States
139
Risiko
91
Capital income
83
Kapitaleinkommen
83
CAPM
78
Börsenkurs
66
Risk
66
Share price
65
Estimation
48
Schätzung
48
Investment Fund
39
Investmentfonds
39
Anlageverhalten
37
Behavioural finance
37
Derivat
36
Derivative
36
Yield curve
32
Zinsstruktur
32
Option pricing theory
30
Optionspreistheorie
30
Volatility
29
Volatilität
29
Risikoprämie
26
Risk premium
26
Capital structure
25
Kapitalstruktur
25
Welt
25
World
25
Capital market returns
22
Estimation theory
22
Kapitalmarktrendite
22
Schätztheorie
22
Aktienmarkt
21
Hedging
21
Stock market
21
more ...
less ...
Online availability
All
Undetermined
69
Free
6
Type of publication
All
Article
266
Type of publication (narrower categories)
All
Article in journal
263
Aufsatz in Zeitschrift
263
Language
All
English
266
Author
All
Elton, Edwin J.
4
Gruber, Martin Jay
4
Cici, Gjergji
3
Korkie, Robert M.
3
Mauer, David C.
3
Post, Thierry
3
Santa-Clara, Pedro
3
Statman, Meir
3
Zhou, Guofu
3
Agarwal, Vikas
2
Ahn, Dong-Hyun
2
Bali, Turan G.
2
Bick, Avi
2
Bollen, Nicolas P. B.
2
Botshekan, Mahmoud
2
Chan, Louis K. C.
2
Chen, Hsiu-lang
2
Dahlquist, Magnus
2
DeMiguel, Victor
2
Driessen, Joost
2
Ehrhardt, Michael C.
2
Filippou, Ilias
2
Gibson, Scott
2
Grauer, Robert R.
2
Grinblatt, Mark
2
Han, Yufeng
2
Hilliard, Jimmy E.
2
Ivković, Zoran
2
Johnson, Herbert
2
Jordan, Susan D.
2
Jorion, Philippe
2
Kamara, Avraham
2
Kan, Raymond
2
Karceski, Jason
2
Kumar, Alok
2
Lakonishok, Josef
2
Lucas, André
2
Massa, Massimo
2
Michaely, Roni
2
Pennacchi, George G.
2
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
1,978
European journal of operational research : EJOR
716
Journal of banking & finance
707
NBER working paper series
636
Discussion paper / Centre for Economic Policy Research
603
The review of financial studies
455
The journal of finance : the journal of the American Finance Association
452
NBER Working Paper
434
Insurance / Mathematics & economics
413
Finance research letters
410
Journal of financial economics
397
Applied economics
387
The American economic review
366
Working paper
357
Journal of economic dynamics & control
350
Economics letters
333
International review of financial analysis
312
The journal of portfolio management : a publication of Institutional Investor
280
American journal of agricultural economics
277
The review of economics and statistics
274
Management science : journal of the Institute for Operations Research and the Management Sciences
266
CESifo working papers
259
The journal of asset management
257
Computers & operations research : and their applications to problems of world concern ; an international journal
256
Economic modelling
240
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
235
International journal of theoretical and applied finance
233
Journal of empirical finance
232
Applied economics letters
231
Discussion paper series / IZA
231
Research paper series / Swiss Finance Institute
231
SpringerLink / Bücher
226
Journal of monetary economics
225
Finance and economics discussion series
220
Journal of political economy
212
Finance and stochastics
199
Quantitative finance
194
International review of economics & finance : IREF
193
The journal of futures markets
193
more ...
less ...
Source
All
ECONIS (ZBW)
266
Showing
31
-
40
of
266
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
31
Performance incentive fees : an agency theoretic approach
Starks, Laura T.
- In:
Journal of financial and quantitative analysis : JFQA
22
(
1987
)
1
,
pp. 17-32
Persistent link: https://www.econbiz.de/10001023055
Saved in:
32
A log-transformed binomial numerical analysis method for valuing complex multi-option investments
Trigeorgis, Lenos
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
3
,
pp. 309-326
Persistent link: https://www.econbiz.de/10001113534
Saved in:
33
A new linear programming approach to bond portfolio management: a comment
Ehrhardt, Michael C.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
4
,
pp. 533-537
Persistent link: https://www.econbiz.de/10001082067
Saved in:
34
Producing derivative assets with forward contracts
Bick, Avi
- In:
Journal of financial and quantitative analysis : JFQA
23
(
1988
)
2
,
pp. 153-160
Persistent link: https://www.econbiz.de/10001053429
Saved in:
35
Some new filter rule tests : methods and results
Sweeney, Richard J.
- In:
Journal of financial and quantitative analysis : JFQA
23
(
1988
)
3
,
pp. 285-300
Persistent link: https://www.econbiz.de/10001056073
Saved in:
36
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:
37
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:
38
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:
39
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:
40
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:
First
Prev
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->