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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Journal of banking & finance"
~subject:"Estimation theory"
~subject:"Hedging"
~subject:"Risikoprämie"
~type_genre:"Article in journal"
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Portfolio selection
Estimation theory
Hedging
Risikoprämie
Theory
1,754
Theorie
1,753
Portfolio-Management
284
USA
214
United States
214
CAPM
187
Capital income
181
Kapitaleinkommen
181
Börsenkurs
159
Share price
159
Credit risk
154
Kreditrisiko
154
Estimation
150
Schätzung
150
Volatility
129
Volatilität
129
Risk
118
Risiko
117
Bank
111
Yield curve
109
Zinsstruktur
109
Derivat
93
Derivative
93
Risk premium
92
Risikomaß
84
Risk measure
84
Bank risk
81
Bankrisiko
81
Financial crisis
81
Finanzkrise
81
Risikomanagement
81
Risk management
81
Capital structure
79
Kapitalstruktur
79
Option pricing theory
72
Optionspreistheorie
72
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69
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English
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Branger, Nicole
7
Levy, Haim
4
Levy, Moshe
4
Lioui, Abraham
4
Post, Thierry
4
Prisman, Eliezer Zeev
4
Uhrig-Homburg, Marliese
4
Baptista, Alexandre M.
3
Elton, Edwin J.
3
Fabozzi, Frank J.
3
Faff, Robert W.
3
Gouriéroux, Christian
3
Grauer, Robert R.
3
Gruber, Martin Jay
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Poncet, Patrice
3
Schlag, Christian
3
Soto, Gloria M.
3
Alexander, Carol
2
Alexander, Gordon J.
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bierwag, Gerald O.
2
Boyle, Glenn W.
2
Brailsford, Timothy J.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Chung, Kee H.
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
Dark, Jonathan
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Ebrahim, Muhammed Shahid
2
Escobar, Marcos
2
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Journal of financial and quantitative analysis : JFQA
Journal of banking & finance
Economics letters
513
Journal of econometrics
409
Insurance / Mathematics & economics
307
European journal of operational research : EJOR
292
Econometric theory
287
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
267
Journal of economic dynamics & control
250
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
237
Finance research letters
227
Mathematical finance : an international journal of mathematics, statistics and financial theory
216
International journal of theoretical and applied finance
209
Journal of financial economics
200
Finance and stochastics
191
The review of financial studies
184
The journal of futures markets
168
The journal of finance : the journal of the American Finance Association
164
Journal of applied econometrics
150
Management science : journal of the Institute for Operations Research and the Management Sciences
150
Journal of quantitative economics : official journal of the Indian Econometric Society
143
Econometric reviews
141
Quantitative finance
138
Journal of empirical finance
137
The review of economics and statistics
132
Applied economics
124
Economic modelling
124
Risks : open access journal
119
International review of economics & finance : IREF
114
The European journal of finance
107
The journal of portfolio management : a publication of Institutional Investor
107
International review of financial analysis
104
Journal of international money and finance
104
Oxford bulletin of economics and statistics
102
The North American journal of economics and finance : a journal of financial economics studies
84
International economic review
81
Mathematics and financial economics
80
Statistical papers
80
The review of economic studies
79
Computational economics
77
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ECONIS (ZBW)
441
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1
Industry clusters and the geography of portfolio choice
Addoum, Jawad M.
;
Delikouras, Stefanos
;
Da Ke
; …
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
3
,
pp. 1031-1063
Persistent link: https://www.econbiz.de/10015055399
Saved in:
2
Forward-looking policy rules and currency premia
Filippou, Ilias
;
Taylor, Mark P.
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 449-483
Persistent link: https://www.econbiz.de/10014247832
Saved in:
3
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:
4
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:
5
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:
6
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
7
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:
8
Competition, investment reversibility, and equity risk premium
Zhang, Zhou
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491902
Saved in:
9
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:
10
Dissecting the yield curve : the international evidence
Berardi, Andrea
;
Plazzi, Alberto
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013400006
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