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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Journal of banking & finance"
~subject:"CAPM"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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Innovation
CAPM
Portfolio-Management
Theory
1,371
Theorie
1,370
Portfolio selection
237
Credit risk
148
Kreditrisiko
148
Capital income
132
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132
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132
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132
Estimation
119
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Branger, Nicole
6
Hollstein, Fabian
4
Post, Thierry
4
Prokopczuk, Marcel
4
Baptista, Alexandre M.
3
Elton, Edwin J.
3
Fabozzi, Frank J.
3
Geman, Hélyette
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
Levy, Moshe
3
Malliaris, Anastasios G.
3
Munk, Claus
3
Nogales, Francisco J.
3
Prisman, Eliezer Zeev
3
Abhyankar, Abhay
2
Alexander, Gordon J.
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Balvers, Ronald J.
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Ebrahim, Muhammed Shahid
2
Escobar, Marcos
2
Faff, Robert W.
2
Ferson, Wayne E.
2
Fooladi, Iraj J.
2
Garcia, René
2
Gordy, Michael B.
2
Grauer, Robert R.
2
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Journal of banking & finance
European journal of operational research : EJOR
298
Journal of economic dynamics & control
292
Insurance / Mathematics & economics
290
Journal of financial economics
231
The journal of finance : the journal of the American Finance Association
228
Finance research letters
226
The review of financial studies
224
Mathematical finance : an international journal of mathematics, statistics and financial theory
214
Economics letters
198
Finance and stochastics
189
International journal of theoretical and applied finance
176
Management science : journal of the Institute for Operations Research and the Management Sciences
174
Research policy : policy, management and economic studies of science, technology and innovation
170
Economic modelling
146
Journal of empirical finance
144
Quantitative finance
133
Journal of economic theory
122
International review of economics & finance : IREF
110
The journal of portfolio management : a publication of Institutional Investor
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Journal of financial and quantitative analysis : JFQA
102
Risks : open access journal
102
International review of financial analysis
99
Journal of economic behavior & organization : JEBO
98
The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of evolutionary economics : JEE
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Annals of finance
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Economics of innovation and new technology
81
International journal of industrial organization
81
Technological forecasting & social change : an international journal
77
Journal of econometrics
76
Journal of risk and financial management : JRFM
75
European economic review : EER
74
The journal of asset management
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Journal of mathematical economics
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ECONIS (ZBW)
331
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1
International factor models
Huber, Daniel
;
Jacobs, Heiko
;
Müller, Sebastian
; …
- In:
Journal of banking & finance
150
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014428949
Saved in:
2
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:
3
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:
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
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:
6
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:
7
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:
8
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:
9
The pricing of skewness over different return horizons
Aretz, Kevin
;
Arisoy, Yakup Eser
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248256
Saved in:
10
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
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