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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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Innovation
Portfolio-Management
Volatilität
Theory
1,371
Theorie
1,370
Portfolio selection
237
Credit risk
148
Kreditrisiko
148
Capital income
132
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Branger, Nicole
5
Faff, Robert W.
4
Baptista, Alexandre M.
3
Fabozzi, Frank J.
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
Malliaris, Anastasios G.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Taylor, Stephen
3
Alexander, Carol
2
Alexander, Gordon J.
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bierwag, Gerald O.
2
Brailsford, Timothy J.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Chou, Ray Yeutien
2
Christiansen, Charlotte
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
Daníelsson, Jón
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Elton, Edwin J.
2
Escobar, Marcos
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
Hansis, Alexandra
2
Hautsch, Nikolaus
2
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Journal of banking & finance
European journal of operational research : EJOR
297
Insurance / Mathematics & economics
287
Journal of economic dynamics & control
257
Finance research letters
247
Economics letters
219
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Economic modelling
192
Finance and stochastics
189
Research policy : policy, management and economic studies of science, technology and innovation
171
Journal of financial economics
165
Quantitative finance
161
Journal of empirical finance
160
Journal of econometrics
155
The review of financial studies
155
Management science : journal of the Institute for Operations Research and the Management Sciences
147
International review of economics & finance : IREF
138
The journal of finance : the journal of the American Finance Association
133
The European journal of finance
126
International review of financial analysis
124
Risks : open access journal
124
Applied economics
121
Computational economics
111
The journal of portfolio management : a publication of Institutional Investor
104
Journal of economic theory
102
The North American journal of economics and finance : a journal of financial economics studies
102
Journal of economic behavior & organization : JEBO
99
Applied economics letters
95
International journal of forecasting
95
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
95
Journal of risk and financial management : JRFM
95
Journal of international money and finance
93
Energy economics
90
Applied mathematical finance
88
Journal of evolutionary economics : JEE
88
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
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ECONIS (ZBW)
333
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1
Anticipating jumps : Decomposition of straddle price
Chen, Bei
;
Quan Gan
;
Vasquez, Aurelio
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014462382
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
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
4
Information shares for markets with partially overlapping trading hours
Dimpfl, Thomas
;
Schweikert, Karsten
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014491772
Saved in:
5
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:
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
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:
10
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
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