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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of business : B"
~person:"Altig, David"
~person:"Clark, Brian"
~person:"Koedijk, Kees"
~person:"Kumbhakar, Subal"
~person:"Levy, Haim"
~person:"Satchell, Stephen"
~subject:"Derivat"
~subject:"Econometric model"
~subject:"Financial economics"
~subject:"Monetary policy"
~subject:"Risikoprämie"
~subject:"Technical efficiency"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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Portfolio selection
Derivat
Econometric model
Financial economics
Monetary policy
Risikoprämie
Technical efficiency
Theorie
17
Theory
17
Productivity
5
Produktivität
5
Technische Effizienz
5
Estimation
4
Production function
4
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4
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4
Bank
3
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Productivity and competitiveness
3
Allocative efficiency
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USA
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Sammelwerk
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Aufsatzsammlung
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10
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English
10
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Altig, David
Clark, Brian
Koedijk, Kees
Kumbhakar, Subal
Levy, Haim
Satchell, Stephen
Kao, Chiang
11
Podinovski, Victor V.
9
Aparicio, Juan
7
Tsionas, Efthymios G.
7
Zhu, Joe
7
Liesiö, Juuso
5
Margaritis, Dimitris
5
Roshdi, Israfil
5
Salo, Ahti A.
5
Färe, Rolf
4
Liang, Liang
4
Monge, Juan F.
4
Afsharian, Mohsen
3
Brandtner, Mario
3
Briec, Walter
3
Kerstens, Kristiaan
3
Li, Duan
3
Lioui, Abraham
3
Liu, Shiang-Tai
3
Oude Lansink, Alfons G. J. M.
3
Petersen, Niels Christian
3
Ramón, Nuria
3
Rouse, Paul
3
Sekitani, Kazuyuki
3
Tang, Qihe
3
Ahn, Heinz
2
Alcaraz, Javier
2
Anton-Sanchez, Laura
2
Arabmaldar, Aliasghar
2
Arjomandi, Amir
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Balbás, Raquel
2
Bernard, Carole
2
Bertrand, Philippe
2
Boonen, Tim J.
2
Branger, Nicole
2
Cherchye, Laurens
2
Ching, Wai Ki
2
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European journal of operational research : EJOR
Journal of banking & finance
The journal of business : B
Management science : journal of the Institute for Operations Research and the Management Sciences
3
The energy journal
3
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
Journal of productivity analysis
2
Journal of productivity analysis : an official journal of the International Society for Efficiency and Productivity Analysis
2
Quantitative finance
2
The journal of portfolio management : JPM
2
Business economics : the journal of the National Association for Business Economists
1
Economics letters
1
Financial analysts journal : FAJ
1
International journal of production economics
1
Journal of financial stability
1
Journal of operations management
1
Journal of time series econometrics
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Operations research letters
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The quarterly journal of finance
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Tourism management : research, policies, practice
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ECONIS (ZBW)
10
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1
Bank loan renegotiation and credit default swaps
Clark, Brian
;
Donato, James
;
Francis, Bill B.
;
Shohfi, …
- In:
Journal of banking & finance
151
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463074
Saved in:
2
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:
3
The GMM estimation of semiparametric spatial stochastic frontier models
Hou, Zhezhi
;
Zhao, Shunan
;
Kumbhakar, Subal
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1450-1464
Persistent link: https://www.econbiz.de/10013499048
Saved in:
4
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
5
Determinants of allocative and technical inefficiency in stochastic frontier models : an analysis of Norwegian electricity distribution firms
Musau, Andrew
;
Kumbhakar, Subal
;
Mydland, Ørjan
;
Lien, …
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 983-991
Persistent link: https://www.econbiz.de/10012387446
Saved in:
6
Stochastic frontier models with time-varying conditional variances
Tsionas, Efthymios G.
;
Kumbhakar, Subal
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1115-1132
Persistent link: https://www.econbiz.de/10012502428
Saved in:
7
Stocks versus bonds for the long run when a riskless asset is available
Levy, Haim
;
Levy, Moshe
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013256584
Saved in:
8
Panel data stochastic frontier model with determinants of persistent and transient inefficiency
Lai, Hung-pin
;
Kumbhakar, Subal
- In:
European journal of operational research : EJOR
271
(
2018
)
2
,
pp. 746-755
Persistent link: https://www.econbiz.de/10011890405
Saved in:
9
Keeping up with the Joneses and optimal diversification
Levy, Moshe
;
Levy, Haim
- In:
Journal of banking & finance
58
(
2015
),
pp. 29-38
Persistent link: https://www.econbiz.de/10011543860
Saved in:
10
Does labour regulation affect technical and allocative efficiency? : evidence from the banking industry
Mamatzakis, Emmanuel C.
;
Tsionas, Efthymios G.
; …
- In:
Journal of banking & finance
61
(
2015
),
pp. 84-98
Persistent link: https://www.econbiz.de/10011584294
Saved in:
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