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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Aktienindex"
~subject:"Prognoseverfahren"
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Portfolio-Management
United States
Aktienindex
Prognoseverfahren
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
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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
Derivative
61
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59
Welt
58
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58
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English
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Branger, Nicole
5
Faff, Robert W.
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
Garcia, René
3
Gordy, Michael B.
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
Balvers, Ronald J.
2
Bartolini, Leonardo
2
Bierwag, Gerald O.
2
Billett, Matthew T.
2
Brailsford, Timothy J.
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
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,579
International journal of forecasting
727
European journal of operational research : EJOR
713
Discussion paper / Centre for Economic Policy Research
501
Journal of forecasting
457
NBER working paper series
399
Insurance / Mathematics & economics
341
The American economic review
340
Working paper
336
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
333
Economics letters
327
NBER Working Paper
317
Journal of economic dynamics & control
311
The review of financial studies
306
The journal of finance : the journal of the American Finance Association
297
Applied economics
287
Computers & operations research : and their applications to problems of world concern ; an international journal
266
American journal of agricultural economics
255
Finance research letters
250
The review of economics and statistics
250
Journal of econometrics
246
Journal of financial economics
245
CESifo working papers
237
Management science : journal of the Institute for Operations Research and the Management Sciences
223
Journal of monetary economics
220
Economic modelling
218
Discussion paper / Tinbergen Institute
209
Finance and economics discussion series
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Journal of political economy
196
Applied economics letters
195
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191
Journal of empirical finance
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Computational economics
176
Southern economic journal
175
Quantitative finance
172
Journal of money, credit and banking : JMCB
171
International journal of theoretical and applied finance
170
Risks : open access journal
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ECONIS (ZBW)
417
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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
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:
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
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:
8
Additions to and deletions from the S&P 500 index : a resolution to the asymmetric price response puzzle
Kumar, Rajnish
;
Lawrence, Edward R.
;
Prakash, Arun J.
; …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491773
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
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
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