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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio-Management"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~subject:"Volatility"
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Portfolio-Management
Volatility
Theory
2,040
Theorie
2,039
Portfolio selection
424
Credit risk
216
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216
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194
CAPM
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Fabozzi, Frank J.
7
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3
An, Yunbi
3
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3
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Kim, Young Shin
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Bierwag, Gerald O.
2
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2
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2
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Finanzmarkt und Portfolio-Management
International journal of theoretical and applied finance
Journal of banking & finance
NBER working paper series
398
Working paper / National Bureau of Economic Research, Inc.
341
NBER Working Paper
333
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
281
Finance research letters
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Journal of economic dynamics & control
230
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
Finance and stochastics
189
Economics letters
161
Quantitative finance
161
Journal of empirical finance
159
Journal of financial economics
158
Discussion paper / Centre for Economic Policy Research
155
Economic modelling
154
Research paper series / Swiss Finance Institute
154
Journal of econometrics
150
The review of financial studies
147
Discussion paper / Tinbergen Institute
138
The journal of finance : the journal of the American Finance Association
135
The European journal of finance
128
International review of economics & finance : IREF
125
International review of financial analysis
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Risks : open access journal
122
Working paper
114
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Applied economics
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Computational economics
107
Swiss Finance Institute Research Paper
106
The journal of portfolio management : a publication of Institutional Investor
104
The North American journal of economics and finance : a journal of financial economics studies
101
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
95
International journal of forecasting
94
Journal of risk and financial management : JRFM
94
Journal of international money and finance
93
Applied mathematical finance
88
Applied economics letters
84
Journal of economic theory
83
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ECONIS (ZBW)
586
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1
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586
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1
Anticipating jumps : Decomposition of straddle price
Chen, Bei
;
Quan Gan
;
Vasquez, Aurelio
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014462382
Saved in:
2
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
3
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
4
Information shares for markets with partially overlapping trading hours
Dimpfl, Thomas
;
Schweikert, Karsten
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014491772
Saved in:
5
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
6
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
7
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
8
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
9
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
10
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
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