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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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Innovation
Portfolio-Management
Theory
381
Theorie
380
Portfolio selection
87
Capital income
59
Kapitaleinkommen
59
Estimation
53
Schätzung
53
CAPM
47
Credit risk
47
Kreditrisiko
47
Risk
47
Risiko
46
Börsenkurs
45
Share price
45
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43
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43
Bank
40
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37
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33
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Risk management
26
Financial market
24
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Aufsatz im Buch
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89
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English
89
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Escobar, Marcos
2
Levy, Haim
2
Levy, Moshe
2
Malliaris, Anastasios G.
2
Malliaris, Steven
2
Mei, Xiaoling
2
Moreno, Manuel
2
Nogales, Francisco J.
2
Post, Thierry
2
Zagst, Rudi
2
Zhu, Wei
2
Alexander, Gordon J.
1
An, Yunbi
1
Anand, Abhinav
1
Armstrong, John
1
Asgharian, Hossein
1
Balvers, Ronald J.
1
Baptista, Alexandre M.
1
Bernard, Carole
1
Bertrand, Philippe
1
Bessler, Wolfgang
1
Bi, Hongwei
1
Biffi, Paola
1
Bogdan, Małgorzata
1
Brandtner, Mario
1
Branger, Nicole
1
Bremus, Franziska
1
Brigo, Damiano
1
Broer, Tobias
1
Buccioli, Alice
1
Byun, SeongK.
1
Calimani, Susanna
1
Campani, Carlos Heitor
1
Campbell, Kevin
1
Cao, Jie
1
Carmichael, Benoît
1
Changwony, Frederick Kibon
1
Chen Zhou
1
Chen, An
1
Choi, Ahjin
1
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Journal of banking & finance
Insurance / Mathematics & economics
166
European journal of operational research : EJOR
160
Finance research letters
132
Quantitative finance
107
Management science : journal of the Institute for Operations Research and the Management Sciences
90
Economic modelling
70
The journal of portfolio management : JPM
62
International review of economics & finance : IREF
59
Journal of economic dynamics & control
59
The North American journal of economics and finance : a journal of financial economics studies
59
Economics letters
58
Journal of empirical finance
58
International journal of theoretical and applied finance
56
Computational economics
54
International review of financial analysis
54
Journal of financial economics
54
Research policy : policy, management and economic studies of science, technology and innovation
47
Finance and stochastics
45
The journal of investing : JOI
45
Mathematics and financial economics
42
Applied economics
39
The journal of asset management
39
Technological forecasting & social change : an international journal
38
The European journal of finance
38
Journal of the Operational Research Society
32
Journal of risk
31
Scandinavian actuarial journal
31
Journal of economic behavior & organization : JEBO
30
The journal of investment strategies
30
Journal of mathematical finance
29
Operations research
29
Operations research letters
29
International journal of financial engineering
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
IMA journal of management mathematics
25
Annals of finance
24
Journal of economic theory
24
Computers & operations research : and their applications to problems of world concern ; an international journal
23
Economics of innovation and new technology
23
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ECONIS (ZBW)
89
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1
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10
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89
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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
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:
3
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:
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
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:
6
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:
7
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
Saved in:
8
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
9
The capital gain lock-in effect and seasoned equity offerings
Hasan, M. Emrul
;
Klein, Peter
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461776
Saved in:
10
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
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