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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of banking & finance"
~language:"afr"
~language:"eng"
~subject:"Competition"
~subject:"Stochastischer Prozess"
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Portfolio-Management
United States
Competition
Stochastischer Prozess
Theory
1,384
Theorie
1,383
Portfolio selection
239
Credit risk
148
Kreditrisiko
148
USA
137
Capital income
132
Kapitaleinkommen
132
CAPM
122
Estimation
119
Schätzung
119
Bank
114
Volatility
109
Volatilität
109
Börsenkurs
108
Share price
108
Risiko
97
Risk
97
Risikomaß
83
Risk measure
83
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81
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81
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78
Finanzkrise
78
Risikomanagement
78
Risk management
78
Yield curve
78
Zinsstruktur
78
Risikoprämie
76
Risk premium
76
Basel Accord
63
Basler Akkord
63
Derivat
61
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61
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59
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59
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58
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Branger, Nicole
6
Post, Thierry
4
Alexander, Gordon J.
3
Allen, Linda
3
Baptista, Alexandre M.
3
Berger, Allen N.
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
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
Delēs, Manthos D.
2
Dias, Alexandra
2
Escobar, Marcos
2
Fethı, Meryem Duygun
2
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,614
European journal of operational research : EJOR
1,058
Discussion paper / Centre for Economic Policy Research
599
NBER working paper series
435
Insurance / Mathematics & economics
404
Computers & operations research : and their applications to problems of world concern ; an international journal
391
Economics letters
373
The American economic review
355
NBER Working Paper
350
Journal of economic dynamics & control
342
Working paper
333
The review of financial studies
329
CESifo working papers
313
The journal of finance : the journal of the American Finance Association
305
International journal of production research
290
American journal of agricultural economics
262
Finance and stochastics
259
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
255
Applied economics
249
Journal of financial economics
247
International journal of theoretical and applied finance
245
Management science : journal of the Institute for Operations Research and the Management Sciences
241
The review of economics and statistics
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Discussion paper series / IZA
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Discussion paper / Tinbergen Institute
227
Journal of econometrics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Finance research letters
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Economic modelling
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Southern economic journal
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Discussion paper
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Journal of money, credit and banking : JMCB
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ECONIS (ZBW)
410
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1
Do tournament incentives affect corporate dividend policy?
Chowdhury, Hasibul
;
Rahman, Shofiqur
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463520
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
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:
8
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:
9
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:
10
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
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