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subject:"Portfolio selection"
~isPartOf:"Journal of banking & finance"
~subject:"Estimation theory"
~subject:"Financial crisis"
~subject:"General equilibrium"
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Portfolio selection
Estimation theory
Financial crisis
General equilibrium
Theory
1,384
Theorie
1,383
Portfolio-Management
239
Credit risk
148
Kreditrisiko
148
USA
137
United States
135
Capital income
132
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132
CAPM
122
Estimation
119
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119
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114
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Branger, Nicole
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Dias, Alexandra
3
Fabozzi, Frank J.
3
Faff, Robert W.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Baur, Dirk G.
2
Bernard, Carole
2
Bierwag, Gerald O.
2
Brailsford, Timothy J.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cont, Rama
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
Daníelsson, Jón
2
De Giorgi, Enrico
2
Duygun, Meryem
2
Elton, Edwin J.
2
Escobar, Marcos
2
Farmer, J. Doyne
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Gordy, Michael B.
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
Hansis, Alexandra
2
Hasman, Augusto
2
He, Xue-zhong
2
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
622
NBER working paper series
581
Economics letters
523
NBER Working Paper
501
Journal of econometrics
406
Journal of economic dynamics & control
322
Discussion paper / Centre for Economic Policy Research
303
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
294
European journal of operational research : EJOR
292
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286
Insurance / Mathematics & economics
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CESifo working papers
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Finance research letters
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Journal of economic theory
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Discussion paper / Tinbergen Institute
190
Economic theory : official journal of the Society for the Advancement of Economic Theory
189
Série des documents de travail / Centre de Recherche en Économie et Statistique
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
International journal of theoretical and applied finance
162
Journal of mathematical economics
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Finance and stochastics
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Research paper series / Swiss Finance Institute
153
Discussion paper
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Journal of quantitative economics : official journal of the Indian Econometric Society
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Journal of applied econometrics
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Discussion paper / Center for Economic Research, Tilburg University
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Econometric reviews
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Journal of financial economics
139
The review of financial studies
139
Management science : journal of the Institute for Operations Research and the Management Sciences
138
Quantitative finance
136
The journal of finance : the journal of the American Finance Association
134
The review of economics and statistics
134
Journal of monetary economics
130
Applied economics
129
CORE discussion paper : DP
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ECONIS (ZBW)
325
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1
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:
2
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:
3
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:
4
Liquidity regulations, bank lending and fire-sale risk
Roberts, Daniel
;
Sarkar, Asani
;
Shachar, Or
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014487189
Saved in:
5
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:
6
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
7
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:
8
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
9
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:
10
The more the merrier? : evidence on the value of multiple requirements in bank regulation
Buckmann, Marcus
;
Gallego Marquez, Paula
;
Gimpelewicz, …
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014462556
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