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~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Investment Fund"
~subject:"Risikomanagement"
~subject:"Theorie"
~subject:"World"
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Investment Fund
Risikomanagement
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World
Portfolio selection
227
Portfolio-Management
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Theory
87
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80
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80
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Levy, Haim
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Journal of banking & finance
Finance research letters
211
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
167
International review of financial analysis
125
Quantitative finance
123
Discussion paper / Centre for Economic Policy Research
102
Management science : journal of the Institute for Operations Research and the Management Sciences
96
SpringerLink / Bücher
96
The journal of portfolio management : JPM
90
The North American journal of economics and finance : a journal of financial economics studies
88
International review of economics & finance : IREF
87
Journal of financial economics
86
Journal of empirical finance
80
The journal of asset management
75
Economic modelling
72
The journal of investing : JOI
64
Discussion papers / CEPR
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Applied economics
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International journal of theoretical and applied finance
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Journal of economic dynamics & control
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The European journal of finance
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Research in international business and finance
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Economics letters
49
Journal of risk
47
Finance and stochastics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Journal of international financial markets, institutions & money
43
The journal of investment strategies
43
Mathematics and financial economics
42
Pacific-Basin finance journal
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Energy economics
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Scandinavian actuarial journal
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Applied economics letters
35
International journal of financial engineering
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Journal of international money and finance
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Operations research letters
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Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
143
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
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:
3
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
4
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:
5
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:
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
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:
10
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
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