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~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Investment Fund"
~subject:"Investmentfonds"
~subject:"Mutual funds"
~subject:"Theorie"
~subject:"World"
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Search: subject:"Portfolio-Management"
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Investment Fund
Investmentfonds
Mutual funds
Theorie
World
Portfolio selection
227
Portfolio-Management
227
Theory
87
Capital income
80
Kapitaleinkommen
80
Anlageverhalten
49
Behavioural finance
49
Risiko
44
Risk
44
CAPM
37
Estimation
35
Schätzung
35
Börsenkurs
31
Risikomaß
31
Risk measure
31
Share price
31
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26
Volatilität
26
Risikomanagement
25
Risk management
25
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24
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24
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19
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19
Aktienmarkt
17
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17
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16
Kreditrisiko
16
Correlation
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Korrelation
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Statistical distribution
14
Statistische Verteilung
14
Financial investment
13
Hedging
13
Kapitalanlage
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135
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English
135
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Levy, Haim
3
Levy, Moshe
3
Escobar, Marcos
2
Malliaris, Anastasios G.
2
Malliaris, Steven
2
Mei, Xiaoling
2
Moreno, Manuel
2
Nogales, Francisco J.
2
Post, Thierry
2
Zagst, Rudi
2
Zaynutdinova, Gulnara R.
2
Zhu, Wei
2
Adams, Zeno
1
Agyei-Ampomah, Sam
1
Alexander, Gordon J.
1
Ammann, Manuel
1
An, Yunbi
1
Anand, Abhinav
1
Antoniou, Constantinos
1
Armstrong, John
1
Asgharian, Hossein
1
Babiak, Mykola
1
Balvers, Ronald J.
1
Baptista, Alexandre M.
1
Baur, Dirk G.
1
Beggs, William
1
Ben Ammar, Semir
1
Bernard, Carole
1
Bertrand, Philippe
1
Bessler, Wolfgang
1
Bi, Hongwei
1
Bianchi, Daniele
1
Biffi, Paola
1
Billio, Monica
1
Bogdan, Małgorzata
1
Brandtner, Mario
1
Branger, Nicole
1
Braun, Alexander
1
Bremus, Franziska
1
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Journal of banking & finance
Finance research letters
205
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
157
Quantitative finance
119
International review of financial analysis
110
Discussion paper / Centre for Economic Policy Research
99
Management science : journal of the Institute for Operations Research and the Management Sciences
98
SpringerLink / Bücher
86
Journal of financial economics
84
International review of economics & finance : IREF
80
Journal of empirical finance
79
The North American journal of economics and finance : a journal of financial economics studies
78
The journal of portfolio management : JPM
75
The journal of asset management
69
Economic modelling
67
Discussion papers / CEPR
63
The journal of investing : JOI
61
Working paper / National Bureau of Economic Research, Inc.
61
International journal of theoretical and applied finance
57
Journal of economic dynamics & control
57
Applied economics
55
Computational economics
55
The European journal of finance
54
Economics letters
47
Finance and stochastics
46
Research in international business and finance
45
Mathematics and financial economics
43
Energy economics
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Journal of international financial markets, institutions & money
39
Journal of risk
38
Pacific-Basin finance journal
36
The journal of investment strategies
36
Journal of international money and finance
35
Scandinavian actuarial journal
33
Applied economics letters
32
Journal of financial and quantitative analysis : JFQA
32
International journal of financial engineering
31
Journal of mathematical finance
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ECONIS (ZBW)
135
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1
Fund flow-induced volatility and the cost of debt
Cook, Douglas O.
;
Luo, Shikong
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248201
Saved in:
2
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:
3
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
4
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:
5
Fund flows and asset valuations of bond mutual funds : effect of side-by-side management
Koo, Minjae
;
Muslu, Volkan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014489024
Saved in:
6
Scale and skills in European active management : impact of a new regulatory context
Khim, Veasna
;
Razafitombo, Hery
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014489048
Saved in:
7
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:
8
Do stock-level experienced returns influence security selection?
Antoniou, Constantinos
;
Mitali, Shema F.
- In:
Journal of banking & finance
157
(
2023
),
pp. 120
Persistent link: https://www.econbiz.de/10014490728
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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