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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of monetary economics"
~subject:"Forecasting model"
~subject:"Risikoprämie"
~subject:"Yield curve"
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Portfolio-Management
USA
Forecasting model
Risikoprämie
Yield curve
Theory
2,785
Theorie
2,784
Geldpolitik
373
Monetary policy
372
United States
323
Portfolio selection
258
Estimation
215
Schätzung
215
CAPM
176
Credit risk
165
Kreditrisiko
165
Risiko
163
Risk
163
Capital income
159
Kapitaleinkommen
159
Volatilität
149
Volatility
148
Bank
137
Börsenkurs
134
Share price
134
Financial crisis
128
Finanzkrise
128
Konjunktur
127
Business cycle
125
Inflation
118
Risk premium
114
Financial market
112
Finanzmarkt
112
Schock
112
Shock
112
Welt
111
World
111
Zinsstruktur
105
Risikomaß
85
Risk measure
85
Risikomanagement
84
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Undetermined
189
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Article
772
Book / Working Paper
2
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Article in journal
761
Aufsatz in Zeitschrift
761
Collection of articles of several authors
3
Conference paper
3
Conference proceedings
3
Konferenzbeitrag
3
Konferenzschrift
3
Sammelwerk
3
Bibliografie enthalten
1
Bibliography included
1
Nachruf
1
Systematic review
1
Übersichtsarbeit
1
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English
774
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Branger, Nicole
6
Duan, Jin-Chuan
5
Alexander, Gordon J.
4
Baptista, Alexandre M.
4
Berger, Allen N.
4
Faff, Robert W.
4
Prokopczuk, Marcel
4
Uhrig-Homburg, Marliese
4
Allen, Linda
3
Bali, Turan G.
3
Bartolini, Leonardo
3
Bekaert, Geert
3
Christiansen, Charlotte
3
Cúrdia, Vasco
3
Elton, Edwin J.
3
Engle, Robert F.
3
Fabozzi, Frank J.
3
Garcia, René
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Ireland, Peter N.
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
Levy, Moshe
3
Lioui, Abraham
3
Marshall, David Aaron
3
Munk, Claus
3
Nogales, Francisco J.
3
Okunev, John
3
Poncet, Patrice
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Ventura, Gustavo
3
Whiteman, Charles H.
3
Wu, Chunchi
3
Abel, Andrew B.
2
Allen, Franklin
2
An, Yunbi
2
Anderson, Ronald C.
2
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Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Published in...
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Journal of banking & finance
Journal of monetary economics
Working paper / National Bureau of Economic Research, Inc.
1,727
International journal of forecasting
729
European journal of operational research : EJOR
716
NBER working paper series
581
Discussion paper / Centre for Economic Policy Research
550
NBER Working Paper
460
Journal of forecasting
457
Economics letters
385
Working paper
380
Insurance / Mathematics & economics
362
The American economic review
360
The review of financial studies
354
Journal of economic dynamics & control
350
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
337
The journal of finance : the journal of the American Finance Association
333
Journal of financial economics
327
Applied economics
308
Finance research letters
285
Computers & operations research : and their applications to problems of world concern ; an international journal
267
CESifo working papers
266
Journal of econometrics
260
American journal of agricultural economics
257
The review of economics and statistics
254
Management science : journal of the Institute for Operations Research and the Management Sciences
243
Economic modelling
239
Finance and economics discussion series
233
Mathematical finance : an international journal of mathematics, statistics and financial theory
229
Discussion paper / Tinbergen Institute
227
International journal of theoretical and applied finance
216
Journal of empirical finance
211
Applied economics letters
208
Journal of money, credit and banking : JMCB
202
Journal of international money and finance
201
Journal of political economy
201
Discussion paper series / IZA
199
Discussion paper
197
Finance and stochastics
193
International journal of production research
191
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ECONIS (ZBW)
774
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1
Government debt and risk premia
Liu, Yang
- In:
Journal of monetary economics
136
(
2023
),
pp. 18-34
Persistent link: https://www.econbiz.de/10014328240
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Forecasts of the real price of oil revisited : do they beat the random walk?
Ellwanger, Reinhard
;
Snudden, Stephen
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014491682
Saved in:
7
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:
8
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:
9
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:
10
Competition, investment reversibility, and equity risk premium
Zhang, Zhou
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491902
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