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subject:"Portfolio selection"
~isPartOf:"Journal of banking & finance"
~subject:"Estimation theory"
~subject:"General equilibrium"
~subject:"Yield curve"
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Portfolio selection
Estimation theory
General equilibrium
Yield curve
Theory
1,384
Theorie
1,383
Portfolio-Management
239
Credit risk
148
Kreditrisiko
148
USA
137
United States
135
Capital income
132
Kapitaleinkommen
132
CAPM
122
Estimation
119
Schätzung
119
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114
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78
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63
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63
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327
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Branger, Nicole
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
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
Prisman, Eliezer Zeev
3
Uhrig-Homburg, Marliese
3
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
Christiansen, Charlotte
2
Corielli, Francesco
2
Cui, Xueting
2
D'Ecclesia, Rita L.
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
Gordy, Michael B.
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
Hansis, Alexandra
2
He, Xue-zhong
2
Horneff, Wolfram J.
2
Huang, Rachel J.
2
Huang, Shiyang
2
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
541
Economics letters
538
NBER working paper series
500
NBER Working Paper
425
Journal of econometrics
419
Journal of economic dynamics & control
309
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
297
European journal of operational research : EJOR
294
Insurance / Mathematics & economics
289
Econometric theory
286
Discussion paper / Centre for Economic Policy Research
265
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
243
Mathematical finance : an international journal of mathematics, statistics and financial theory
220
Economic modelling
218
Working paper
215
CESifo working papers
210
Finance research letters
199
International journal of theoretical and applied finance
196
Finance and stochastics
194
Série des documents de travail / Centre de Recherche en Économie et Statistique
188
Discussion paper / Tinbergen Institute
185
Economic theory : official journal of the Society for the Advancement of Economic Theory
183
Journal of economic theory
173
Journal of financial economics
162
The review of financial studies
161
Journal of mathematical economics
160
The journal of finance : the journal of the American Finance Association
158
Journal of applied econometrics
152
Journal of quantitative economics : official journal of the Indian Econometric Society
150
Discussion paper / Center for Economic Research, Tilburg University
149
Research paper series / Swiss Finance Institute
141
Econometric reviews
140
Management science : journal of the Institute for Operations Research and the Management Sciences
139
Journal of empirical finance
138
The review of economics and statistics
138
Applied economics
134
Discussion paper
134
Quantitative finance
134
CORE discussion paper : DP
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ECONIS (ZBW)
327
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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 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
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:
5
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:
6
Exploiting the dynamics of commodity futures curves
Bianchi, Robert
;
Fan, John Hua
;
Miffre, Joëlle
;
Zhang, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491689
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
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:
9
Information acquisition costs and credit spreads
Jaskowski, Marcin
;
Rettl, Daniel A.
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014462460
Saved in:
10
Dissecting the yield curve : the international evidence
Berardi, Andrea
;
Plazzi, Alberto
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013400006
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