The Journal of Financial and Quantitative Analysis is a peer-reviewed academic journal published eight times a year by the Michael G. Foster School of Business...
3 KB (307 words) - 15:05, 14 June 2025
Quantitative analysis is the use of mathematical and statistical methods in finance and investment management. Those working in the field are quantitative...
34 KB (3,956 words) - 20:32, 27 May 2025
"Faculty Perceptions and Readership Patterns of Finance Journals: A Global View". Journal of Financial and Quantitative Analysis. 40 (1): 223–239. doi:10...
3 KB (262 words) - 04:40, 30 September 2024
Derivative (finance) (redirect from Derivatives analysis)
"The Two Sides of Derivatives Usage: Hedging and Speculating with Interest Rate Swaps". The Journal of Financial and Quantitative Analysis. 46 (6): 1727–1754...
91 KB (11,365 words) - 00:56, 20 June 2025
Statman, Meir (2000). "Behavioral Portfolio Theory". Journal of Financial and Quantitative Analysis. 35 (2): 127–151. doi:10.2307/2676187. ISSN 1756-6916...
16 KB (1,903 words) - 04:54, 20 June 2025
Diversification (finance) (redirect from Financial diversification)
Diversification Pays", Journal of Financial and Quantitative Analysis 2, March 1967, 1-13. Samuelson, Paul, "Risk and uncertainty: A fallacy of large numbers"...
30 KB (4,329 words) - 23:47, 29 May 2025
Cboe Global Markets (redirect from Chicago Board of Options Exchange)
(1978). "The Chicago board options exchange and market efficiency". Journal of Financial and Quantitative Analysis. 13 (1): 29–38. doi:10.2307/2330518. hdl:2027...
26 KB (2,454 words) - 18:51, 4 June 2025
and programming. See also under Quantitative analysis (finance) § Education, Financial engineering § Education, and Financial modeling § Quantitative...
30 KB (2,439 words) - 07:47, 16 May 2025
Hersh Shefrin (category Alumni of the London School of Economics)
Studies, the Journal of Financial and Quantitative Analysis, Financial Management, the Financial Analysts Journal, and the Journal of Portfolio Management...
3 KB (326 words) - 16:23, 30 July 2023
Mathematical finance (redirect from Quantitative financial)
known as quantitative finance and financial mathematics, is a field of applied mathematics, concerned with mathematical modeling in the financial field....
23 KB (2,358 words) - 07:34, 20 May 2025
Market anomaly (category Financial markets)
Havranek, Tomas; Novak, Jiri (2019). "Firm Size and Stock Returns: A Quantitative Survey". Journal of Economic Surveys. 33 (5): 1463–1492. doi:10.1111/joes...
33 KB (2,154 words) - 17:29, 9 June 2025
Low-volatility anomaly (category Financial accounting)
and the Rate of Return on Financial Assets: Some Old Wine in New Bottles.” Journal of Financial and Quantitative Analysis, Vol. 10, No. 5 (December):...
16 KB (1,744 words) - 00:01, 20 June 2025
applications or to quantitative finance applications. In corporate finance and the accounting profession, financial modeling typically entails financial statement...
39 KB (3,379 words) - 08:15, 10 June 2025
Financial statement analysis (or just financial analysis) is the process of reviewing and analyzing a company's financial statements to make better economic...
11 KB (1,315 words) - 02:37, 21 December 2024
Modern portfolio theory (redirect from Portfolio analysis)
1972). "An Analytic Derivation of the Efficient Portfolio Frontier" (PDF). The Journal of Financial and Quantitative Analysis. 7 (4): 1851–1872. doi:10.2307/2329621...
53 KB (7,879 words) - 08:09, 26 June 2025
Innovation: The Last Twenty Years and the Next". The Journal of Financial and Quantitative Analysis. 21 (4): 459–471. doi:10.2307/2330693. JSTOR 2330693...
31 KB (3,511 words) - 22:01, 23 June 2025
Menachem Brenner (category American financial economists)
in the Journal of Finance, the Journal of Financial Economics, the Journal of Business, and the Journal of Financial and Quantitative Analysis. He has...
7 KB (755 words) - 20:54, 5 April 2025
Leverage (finance) (redirect from Financial leverage)
William (August 2015). "How Important is Financial Risk?". Journal of Financial and Quantitative Analysis. 50 (4): 801–824. doi:10.1017/S0022109015000216...
17 KB (2,355 words) - 12:18, 8 June 2025
Investment banking (redirect from Corporate and Investment Banking)
Implications from Investor Application and Allocation Schedules". The Journal of Financial and Quantitative Analysis. 34 (4): 425–444. doi:10.2307/2676228...
61 KB (6,226 words) - 10:31, 3 June 2025
Journal of the European Economic Association Journal of Finance Journal of Financial and Quantitative Analysis Journal of Financial Economics Journal...
8 KB (781 words) - 17:07, 28 February 2025
is Financial Risk?". Journal of Financial and Quantitative Analysis. doi:10.2139/ssrn.1031910. S2CID 219334657. SSRN 2307939. Risk.net "Financial Risk...
19 KB (3,350 words) - 16:17, 24 June 2025
Bond convexity (category Fixed income analysis)
Structure Data: Equilibrium Models and Spline Approximations". The Journal of Financial and Quantitative Analysis. 19 (3): 253–269. doi:10.2307/2331089...
16 KB (2,090 words) - 18:55, 22 May 2025
"Changing Risk, Return, and Leverage: The 1997 Asian Financial Crisis". The Journal of Financial and Quantitative Analysis. 39 (1): 143–166. doi:10...
35 KB (5,053 words) - 22:20, 19 June 2025
"Faculty Perceptions and Readership Patterns of Finance Journals: A Global View". Journal of Financial and Quantitative Analysis. 40 (1): 223–239. doi:10...
4 KB (375 words) - 21:27, 7 May 2025
A financial analyst is a professional undertaking financial analysis for external or internal clients as a core feature of the job. The role may specifically...
29 KB (3,002 words) - 10:21, 20 June 2025
Quantitative easing (QE) is a monetary policy action where a central bank purchases predetermined amounts of government bonds or other financial assets...
93 KB (10,136 words) - 03:37, 2 June 2025
Corporate bond (section Risk analysis)
Eduardo S. (1980). "Analyzing Convertible Bonds". The Journal of Financial and Quantitative Analysis. 15 (4): 907–929. doi:10.2307/2330567. ISSN 0022-1090...
15 KB (1,791 words) - 12:53, 23 May 2025
weighted average cost of capital, perfect capital markets and project life: a clarification". Journal of Financial and Quantitative Analysis. 15 (3): 719–730...
8 KB (1,206 words) - 10:04, 3 July 2024
degree in quantitative finance is a postgraduate degree focused on the application of mathematical methods to the solution of problems in financial economics...
25 KB (1,976 words) - 20:24, 6 April 2025
(2015). "Director Histories and the Pattern of Acquisitions" (PDF). Journal of Financial and Quantitative Analysis. 50 (4): 671–698. doi:10.1017/s0022109015000289...
69 KB (8,754 words) - 00:43, 15 June 2025