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subject:"Portfolio selection"
~isPartOf:"Journal of banking & finance"
~subject:"Auktionstheorie"
~subject:"Theorie"
~type_genre:"Article in journal"
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Portfolio selection
Auktionstheorie
Theorie
Theory
1,371
Portfolio-Management
237
Credit risk
148
Kreditrisiko
148
Capital income
132
Kapitaleinkommen
132
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122
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Sarkar, Sudipto
8
Duan, Jin-Chuan
7
Faff, Robert W.
7
Saunders, Anthony
7
Shackleton, Mark B.
7
Branger, Nicole
6
Prokopczuk, Marcel
6
Sercu, Piet
6
Allen, Linda
5
Altman, Edward I.
5
Berger, Allen N.
5
Chung, Kee H.
5
Crouhy, Michel
5
Fabozzi, Frank J.
5
Levy, Haim
5
Nawalkha, Sanjay K.
5
Prisman, Eliezer Zeev
5
Subrahmanyam, Marti G.
5
Uhrig-Homburg, Marliese
5
Ebrahim, Muhammed Shahid
4
Elton, Edwin J.
4
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4
Gruber, Martin Jay
4
Hollstein, Fabian
4
Jarrow, Robert A.
4
Klein, Peter
4
Lioui, Abraham
4
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4
Nishihara, Michi
4
Okunev, John
4
Post, Thierry
4
Samartín Sáenz, Margarita
4
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4
Santos, João A. C.
4
Shibata, Takashi
4
Wu, Chunchi
4
Alexander, Carol
3
Bali, Turan G.
3
Baptista, Alexandre M.
3
Barone-Adesi, Giovanni
3
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Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
University of Notre Dame / College of Business
1
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Journal of banking & finance
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5,146
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4,888
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2,866
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2,411
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2,330
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2,247
Journal of economic behavior & organization : JEBO
2,203
International journal of production research
1,929
European economic review : EER
1,895
Games and economic behavior
1,862
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,810
Journal of public economics
1,717
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1,669
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1,588
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1,490
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,482
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1,367
The economic journal : the journal of the Royal Economic Society
1,362
International economic review
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Public choice
1,347
Social choice and welfare
1,309
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1,280
Journal of international economics
1,239
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,194
International journal of industrial organization
1,174
American journal of agricultural economics
1,147
Journal of mathematical economics
1,121
Journal of macroeconomics
1,111
Applied economics letters
1,074
The Canadian journal of economics
1,062
Journal of political economy
1,026
The review of economic studies
1,019
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,010
Operations research letters
1,006
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
999
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
992
Insurance / Mathematics & economics
991
Energy economics
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ECONIS (ZBW)
1,370
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1
A shadow rate without a lower bound constraint
De Rezende, Rafael B.
;
Ristiniemi, Annukka
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014248193
Saved in:
2
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:
3
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:
4
Does non-punitive regulation diminish stock price crash risk?
Lu, Jing
;
Qiu, Yuhang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248264
Saved in:
5
A machine learning attack on illegal trading
James, Robert
;
Leung, Henry
;
Prokhorov, Artem
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248281
Saved in:
6
Fair-washing in the market for structured retail products? : voluntary self-regulation versus government regulation
Baule, Rainer
;
Münchhalfen, Patrick
;
Shkel, David Sebastian
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248285
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
Imposing choice on the uninformed : the case of dynamic currency conversion
Ewerhart, Christian
;
Li, Sheng
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014486646
Saved in:
9
Evaluating the validity of regulatory interest rate risk measures : a simulation approach
Claußen, Catharina
;
Platte, Daniel
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014486706
Saved in:
10
Quality is our asset : the international transmission of liquidity regulation
Reinhardt, Dennis
;
Reynolds, Stephen
;
Sowerbutts, Rhiannon
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014486828
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