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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"USA"
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Portfolio selection
USA
Theory
2,692
Theorie
2,691
Portfolio-Management
533
Risk
372
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367
Risk measure
259
Risikomaß
258
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237
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236
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194
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Yao, Haixiang
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3
Denuit, Michel
3
Duan, Jin-Chuan
3
Elton, Edwin J.
3
Escobar, Marcos
3
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Insurance / Mathematics & economics
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,540
European journal of operational research : EJOR
601
Discussion paper / Centre for Economic Policy Research
440
The American economic review
326
NBER working paper series
316
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
289
Working paper
266
Journal of economic dynamics & control
264
Economics letters
255
American journal of agricultural economics
250
Computers & operations research : and their applications to problems of world concern ; an international journal
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The review of economics and statistics
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NBER Working Paper
232
Applied economics
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Journal of financial economics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of monetary economics
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Journal of political economy
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CESifo working papers
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Discussion paper series / IZA
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Finance research letters
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Finance and economics discussion series
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Southern economic journal
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of money, credit and banking : JMCB
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of theoretical and applied finance
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Finance and stochastics
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International journal of production research
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Discussion paper
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Economic inquiry : journal of the Western Economic Association International
142
Economic modelling
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The journal of futures markets
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Applied economics letters
132
Research paper series / Swiss Finance Institute
130
International economic review
129
Discussion paper / Tinbergen Institute
127
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ECONIS (ZBW)
689
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1
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689
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1
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:
2
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:
3
Regressive effects of payment card pricing and merchant cost pass-through in the United States and Canada
Felt, Marie-Hélène
;
Hayashi, Fumiko
;
Stavins, Joanna
; …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014491711
Saved in:
4
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:
5
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:
6
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:
7
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
8
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
9
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
10
Robust optimal asset-liability management with mispricing and stochastic factor market dynamics
Wang, Ning
;
Zhang, Yumo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 251-273
Persistent link: https://www.econbiz.de/10014466215
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