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~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Investment Fund"
~subject:"Stochastic process"
~subject:"Theorie"
~subject:"World"
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Search: subject:"Portfolio-Management"
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Investment Fund
Stochastic process
Theorie
World
Portfolio selection
227
Portfolio-Management
227
Theory
87
Capital income
80
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80
Anlageverhalten
49
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49
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Levy, Haim
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Malliaris, Anastasios G.
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2
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Menoncin, Francesco
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1
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1
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Journal of banking & finance
Finance research letters
203
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
171
Quantitative finance
126
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
96
SpringerLink / Bücher
87
Journal of financial economics
85
The North American journal of economics and finance : a journal of financial economics studies
81
International review of economics & finance : IREF
80
Journal of empirical finance
79
The journal of portfolio management : JPM
75
International journal of theoretical and applied finance
72
The journal of asset management
69
Economic modelling
67
Journal of economic dynamics & control
63
Discussion papers / CEPR
61
The journal of investing : JOI
61
Working paper / National Bureau of Economic Research, Inc.
61
Applied economics
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Computational economics
55
The European journal of finance
55
Finance and stochastics
54
Mathematics and financial economics
49
Economics letters
47
Research in international business and finance
45
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
40
Journal of risk
40
Scandinavian actuarial journal
40
Journal of mathematical finance
39
International journal of financial engineering
38
Pacific-Basin finance journal
37
The journal of investment strategies
36
Journal of international money and finance
35
Applied economics letters
34
Energy economics
34
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
138
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138
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1
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:
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
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