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subject:"EU-Staaten"
type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
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EU-Staaten
Portfolio-Management
Estimation
434
Schätzung
433
Capital income
139
Kapitaleinkommen
139
Theorie
119
Theory
119
Börsenkurs
94
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94
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83
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83
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77
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64
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Ammann, Manuel
2
Chou, Pin-huang
2
DeLisle, R. Jared
2
Allegret, Jean-Pierre
1
Alles, Lakshman
1
Alter, Adrian
1
Annaert, Jan
1
Ascheberg, Marius
1
Aslanidis, Nektarios
1
Assaf, A. Georges
1
Avouyi-Dovi, Sanvi
1
Baltzer, Markus
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of banking & finance
Applied economics
108
Economic modelling
98
International review of economics & finance : IREF
70
Applied economics letters
68
Finance research letters
65
International review of financial analysis
59
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
58
Journal of empirical finance
57
Journal of international money and finance
56
The North American journal of economics and finance : a journal of financial economics studies
49
Journal of financial economics
46
Journal of international financial markets, institutions & money
44
The European journal of finance
40
Empirica : journal of european economics
37
Economics letters
36
Energy economics
36
European economic review : EER
36
Research in international business and finance
36
International journal of finance & economics : IJFE
31
Applied financial economics
29
Journal of economic dynamics & control
29
Journal of risk and financial management : JRFM
26
Review of world economics
24
Economic research
22
Financial markets and portfolio management
22
Pacific-Basin finance journal
22
The journal of finance : the journal of the American Finance Association
21
Journal of risk
20
Open economies review
20
Economic systems
19
International journal of forecasting
19
Journal of economic integration
19
Journal of macroeconomics
19
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
18
Journal of financial and quantitative analysis : JFQA
18
Review of quantitative finance and accounting
18
International journal of economics and finance
17
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
17
The journal of asset management
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ECONIS (ZBW)
90
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90
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1
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
2
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
Saved in:
3
Life-cycle portfolio choice with imperfect predictors
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401786
Saved in:
4
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
Saved in:
5
Hazard stocks and expected returns
DeLisle, R. Jared
;
Ferguson, Michael F.
;
Kassa, Haimanot
; …
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819764
Saved in:
6
Portfolio selection with parsimonious higher comoments estimation
Lassance, Nathan
;
Vrins, Frédéric
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012820331
Saved in:
7
The nexus between loan portfolio size and volatility : Does bank capital regulation matter?
Bremus, Franziska
;
Ludolph, Melina
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012820567
Saved in:
8
Momentum life cycle, revisited
Chen, Tsung-Yu
;
Chou, Pin-huang
;
Hsieh, Chia-Hsun
; …
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012820592
Saved in:
9
Risk-adjusted return managed carry trade
Dupuy, Philippe
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012822247
Saved in:
10
Measuring financial interdependence in asset markets with an application to eurozone equities
Fry-McKibbin, Renée
;
Hsiao, Cody Yu-Ling
;
Martin, Vance
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012659252
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