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subject:"Estimation"
subject:"Public choice"
~isPartOf:"Journal of banking & finance"
~subject:"CAPM"
~subject:"Portfolio selection"
~subject:"Schätzung"
~subject:"Spieltheorie"
~subject:"Volatility"
~type:"article"
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Estimation
Public choice
CAPM
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Schätzung
Spieltheorie
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Theory
1,375
Theorie
1,374
Portfolio-Management
238
Credit risk
148
Kreditrisiko
148
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137
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Branger, Nicole
6
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4
Hollstein, Fabian
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Levy, Haim
4
Post, Thierry
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Alexander, Gordon J.
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Baptista, Alexandre M.
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Kwan, Clarence C. Y.
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Malliaris, Anastasios G.
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Munk, Claus
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Wese Simen, Chardin
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Journal of banking & finance
Games and economic behavior
723
Economics letters
684
Journal of economic theory
657
Social choice and welfare
523
Journal of economic dynamics & control
484
Public choice
450
Applied economics
425
European journal of operational research : EJOR
345
Economic theory : official journal of the Society for the Advancement of Economic Theory
338
Economic modelling
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Finance research letters
329
The journal of finance : the journal of the American Finance Association
319
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
313
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Journal of econometrics
309
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The review of financial studies
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The American economic review
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Applied economics letters
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
247
International journal of theoretical and applied finance
245
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European economic review : EER
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Journal of empirical finance
241
International review of economics & finance : IREF
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International review of financial analysis
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European journal of political economy
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ECONIS (ZBW)
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471
Measuring investment performance with a stochastic parameter regression model
Lockwood, Larry Joseph
- In:
Journal of banking & finance
12
(
1988
)
3
,
pp. 457-467
Persistent link: https://www.econbiz.de/10001060444
Saved in:
472
Bank portfolio choice with private information about loan quality : theory and implications for regulation
Lucas, Deborah
;
MacDonald, Robert L.
- In:
Journal of banking & finance
11
(
1987
)
3
,
pp. 473-497
Persistent link: https://www.econbiz.de/10003622556
Saved in:
473
Using linear and goal programming to immunize bond portfolios
Alexander, Gordon J.
;
Resnick, Bruce G.
- In:
Journal of banking & finance
9
(
1985
)
1
,
pp. 35-54
Persistent link: https://www.econbiz.de/10001824052
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