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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Annals of economics and statistics"
~isPartOf:"Journal of banking & finance"
~subject:"Welfare analysis"
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Portfolio-Management
USA
Welfare analysis
Theory
1,503
Theorie
1,502
Portfolio selection
240
Credit risk
149
Kreditrisiko
149
United States
140
Capital income
133
Kapitaleinkommen
133
Estimation
130
Schätzung
130
CAPM
122
Bank
115
Volatility
115
Volatilität
115
Börsenkurs
110
Share price
110
Risk
107
Risiko
106
Risikomaß
86
Risk measure
86
Bank risk
81
Bankrisiko
81
Financial crisis
79
Finanzkrise
79
Risikomanagement
79
Risk management
79
Yield curve
78
Zinsstruktur
78
Risikoprämie
77
Risk premium
77
Basel Accord
64
Basler Akkord
64
Welt
62
World
62
Derivat
61
Derivative
61
Forecasting model
61
Prognoseverfahren
61
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382
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1
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377
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2
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2
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2
Sammelwerk
2
Bibliografie enthalten
1
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1
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1
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English
381
French
2
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Branger, Nicole
5
Berger, Allen N.
4
Alexander, Gordon J.
3
Allen, Linda
3
Baptista, Alexandre M.
3
Duan, Jin-Chuan
3
Elton, Edwin J.
3
Fabozzi, Frank J.
3
Faff, Robert W.
3
Garcia, René
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Okunev, John
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
An, Yunbi
2
Anderson, Ronald C.
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bartolini, Leonardo
2
Bierwag, Gerald O.
2
Billett, Matthew T.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cao, Charles Q.
2
Chatterjee, Sris
2
Chiang, Raymond
2
Christiansen, Charlotte
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Escobar, Marcos
2
Eyquem, Aurélien
2
Fooladi, Iraj J.
2
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Annals of economics and statistics
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,787
Discussion paper / Centre for Economic Policy Research
655
European journal of operational research : EJOR
605
NBER working paper series
591
NBER Working Paper
495
CESifo working papers
430
The American economic review
365
Economics letters
340
Working paper
336
The review of financial studies
308
Journal of economic dynamics & control
307
Insurance / Mathematics & economics
305
The journal of finance : the journal of the American Finance Association
292
Discussion paper series / IZA
282
American journal of agricultural economics
278
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
239
Journal of monetary economics
236
Applied economics
226
Journal of financial economics
222
Journal of political economy
214
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Economic modelling
208
Discussion paper
190
Finance and economics discussion series
186
Finance research letters
186
Southern economic journal
186
Journal of money, credit and banking : JMCB
174
Management science : journal of the Institute for Operations Research and the Management Sciences
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International economic review
162
Discussion paper / Tinbergen Institute
159
Journal of macroeconomics
159
International journal of theoretical and applied finance
158
Journal of public economics
158
Finance and stochastics
155
International journal of production research
152
The economic journal : the journal of the Royal Economic Society
151
Economic inquiry : journal of the Western Economic Association International
147
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ECONIS (ZBW)
383
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1
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:
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
Regressive effects of payment card pricing and merchant cost pass-through in the United States and Canada
Felt, Marie-Hélène
;
Hayashi, Fumiko
;
Stavins, Joanna
; …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014491711
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
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