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~isPartOf:"The journal of finance : the journal of the American Finance Association"
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The journal of finance : the journal of the American Finance Association
NBER working paper series
1,142
Finance research letters
1,101
Working paper / National Bureau of Economic Research, Inc.
986
NBER Working Paper
879
Journal of banking & finance
755
European journal of operational research : EJOR
683
Insurance / Mathematics & economics
632
Economics letters
603
International review of financial analysis
517
Discussion paper / Centre for Economic Policy Research
475
Management science : journal of the Institute for Operations Research and the Management Sciences
474
Applied economics
456
CESifo working papers
452
Journal of economic dynamics & control
413
Working paper
400
Journal of financial economics
394
Journal of economic theory
373
International review of economics & finance : IREF
365
Research in international business and finance
344
Risks : open access journal
342
Energy economics
337
Economic modelling
335
The review of financial studies
327
Journal of risk and financial management : JRFM
324
Applied economics letters
322
Journal of risk and uncertainty : JRU
317
Journal of economic behavior & organization : JEBO
316
Discussion papers / CEPR
300
Research paper series / Swiss Finance Institute
295
SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
282
The journal of portfolio management : a publication of Institutional Investor
272
Pacific-Basin finance journal
268
Journal of financial and quantitative analysis : JFQA
267
Journal of empirical finance
265
The journal of asset management
265
International journal of theoretical and applied finance
261
Discussion paper series / IZA
254
Theory and decision : an international journal for multidisciplinary advances in decision science
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ECONIS (ZBW)
336
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1
Common
risk
factors in
cryptocurrency
Liu, Yukun
;
Tsyvinski, Aleh
;
Wu, Xi
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 1133-1177
Persistent link: https://www.econbiz.de/10013190484
Saved in:
2
Variable selection for portfolio choice
Aït-Sahalia, Yacine
;
Brandt, Michael W.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
4
,
pp. 1297-1351
Persistent link: https://www.econbiz.de/10001662220
Saved in:
3
Systematic
risk
and international portfolio choice
Das, Sanjiv R.
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2809-2834
Persistent link: https://www.econbiz.de/10002503877
Saved in:
4
Optimal portfolio choice for long-horizon investors with nontradable labor income
Viceira, Luis M.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
2
,
pp. 433-470
Persistent link: https://www.econbiz.de/10001604097
Saved in:
5
Learning about predictability : the effects of parameter uncertainty on dynamic asset allocation
Xia, Yihong
- In:
The journal of finance : the journal of the American …
56
(
2001
)
1
,
pp. 205-246
Persistent link: https://www.econbiz.de/10001575065
Saved in:
6
Investing for the long run when returns are predictable
Barberis, Nicholas
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 225-264
Persistent link: https://www.econbiz.de/10001496991
Saved in:
7
Performance measurement under asymmetric information and investment constraints
Gendron, Michel
- In:
The journal of finance : the journal of the American …
45
(
1990
)
5
,
pp. 1655-1661
Persistent link: https://www.econbiz.de/10001103787
Saved in:
8
Measuring corporate bond mortality and performance
Altman, Edward I.
- In:
The journal of finance : the journal of the American …
44
(
1989
)
4
,
pp. 909-922
Persistent link: https://www.econbiz.de/10001072858
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9
Empirical estimates of beta when investors face estimation
risk
Clarkson, Peter M.
- In:
The journal of finance : the journal of the American …
45
(
1990
)
2
,
pp. 431-453
Persistent link: https://www.econbiz.de/10001089799
Saved in:
10
Long-run
risk
: is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
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