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subject:"Wirtschaftswachstum"
~isPartOf:"Journal of banking & finance"
~subject:"Konjunktur"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Volatilität"
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Wirtschaftswachstum
Konjunktur
Portfolio selection
Risk
Volatilität
Theory
1,384
Theorie
1,383
Portfolio-Management
239
Credit risk
148
Kreditrisiko
148
USA
137
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135
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132
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132
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114
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76
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63
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405
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Faff, Robert W.
6
Branger, Nicole
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Brandtner, Mario
3
Christiansen, Charlotte
3
Daníelsson, Jón
3
Fabozzi, Frank J.
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
Malliaris, Anastasios G.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Taylor, Stephen
3
Alexander, Carol
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Barone-Adesi, Giovanni
2
Bierwag, Gerald O.
2
Brailsford, Timothy J.
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Chou, Ray Yeutien
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
Grauer, Robert R.
2
Gruber, Martin Jay
2
Hansis, Alexandra
2
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Journal of banking & finance
NBER working paper series
941
Working paper / National Bureau of Economic Research, Inc.
860
NBER Working Paper
835
Discussion paper / Centre for Economic Policy Research
518
European journal of operational research : EJOR
461
Economics letters
455
Insurance / Mathematics & economics
449
Journal of economic dynamics & control
447
Economic modelling
338
CESifo working papers
325
Working paper
286
Finance research letters
266
Journal of economic theory
253
Journal of monetary economics
251
Discussion paper / Tinbergen Institute
250
Mathematical finance : an international journal of mathematics, statistics and financial theory
247
International journal of theoretical and applied finance
222
Applied economics
220
Finance and stochastics
218
Macroeconomic dynamics
213
Journal of financial economics
207
The review of financial studies
202
European economic review : EER
201
Research paper series / Swiss Finance Institute
189
Journal of macroeconomics
187
Management science : journal of the Institute for Operations Research and the Management Sciences
186
Journal of empirical finance
183
Journal of econometrics
178
Applied economics letters
174
International review of economics & finance : IREF
173
Risks : open access journal
173
Journal of economic behavior & organization : JEBO
172
The American economic review
171
The journal of finance : the journal of the American Finance Association
170
Discussion paper
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166
Quantitative finance
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IMF working papers
155
International review of financial analysis
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ECONIS (ZBW)
405
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10
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405
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1
Anticipating jumps : Decomposition of straddle price
Chen, Bei
;
Quan Gan
;
Vasquez, Aurelio
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014462382
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
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:
4
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
5
Information shares for markets with partially overlapping trading hours
Dimpfl, Thomas
;
Schweikert, Karsten
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014491772
Saved in:
6
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:
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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