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...
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Quantitative analysis is the use of mathematical and statistical methods in finance and investment management. Those working in the field are quantitative...
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"Faculty Perceptions and Readership Patterns of Finance Journals: A Global View". Journal of Financial and Quantitative Analysis. 40 (1): 223–239. doi:10...
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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...
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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...
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Statman, Meir (2000). "Behavioral Portfolio Theory". Journal of Financial and Quantitative Analysis. 35 (2): 127–151. doi:10.2307/2676187. ISSN 1756-6916...
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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"...
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and programming. See also under Quantitative analysis (finance) § Education, Financial engineering § Education, and Financial modeling § Quantitative...
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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...
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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):...
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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...
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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....
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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...
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applications or to quantitative finance applications. In corporate finance and the accounting profession, financial modeling typically entails financial statement...
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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...
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Financial statement analysis (or just financial analysis) is the process of reviewing and analyzing a company's financial statements to make better economic...
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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...
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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...
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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...
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Journal of the European Economic Association Journal of Finance Journal of Financial and Quantitative Analysis Journal of Financial Economics Journal...
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"Faculty Perceptions and Readership Patterns of Finance Journals: A Global View". Journal of Financial and Quantitative Analysis. 40 (1): 223–239. doi:10...
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"Changing Risk, Return, and Leverage: The 1997 Asian Financial Crisis". The Journal of Financial and Quantitative Analysis. 39 (1): 143–166. doi:10...
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Efficient frontier (category Financial economics)
Robert. "An analytic derivation of the efficient portfolio frontier," Journal of Financial and Quantitative Analysis 7, September 1972, 1851-1872. Henide...
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is Financial Risk?". Journal of Financial and Quantitative Analysis. doi:10.2139/ssrn.1031910. S2CID 219334657. SSRN 2307939. Risk.net "Financial Risk...
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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...
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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...
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Chebyshev's inequality (redirect from An inequality of location and scale parameters)
Analytical Comparison of Variance and Semivariance Capital Market Theories". The Journal of Financial and Quantitative Analysis. 14 (2): 221–42. doi:10...
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Quantitative easing (QE) is a monetary policy action where a central bank purchases predetermined amounts of government bonds or other financial assets...
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weighted average cost of capital, perfect capital markets and project life: a clarification". Journal of Financial and Quantitative Analysis. 15 (3): 719–730...
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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...
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