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~isPartOf:"Economics and business review"
~isPartOf:"Finance research letters"
~isPartOf:"Financial markets and instruments"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of fixed income"
~language:"bos"
~language:"eng"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Derivat"
~subject:"Kreditrisiko"
~subject:"Kreditsicherung"
~subject:"Kreditwürdigkeit"
~subject:"Option pricing theory"
~subject:"Portfolio-Management"
~subject:"Statistical distribution"
~subject:"Theorie"
~subject:"Yield curve"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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CAPM
Capital income
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1,393
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Fabozzi, Frank J.
47
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16
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15
Bouri, Elie
14
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13
Madan, Dilip B.
13
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12
Levendorskij, Sergej Z.
12
Brigo, Damiano
11
Cantor, Richard
11
Kwok, Yue-Kuen
11
Račev, Svetlozar T.
11
Chen, Ren-Raw
10
Goodell, John W.
10
Jeanblanc, Monique
10
Shahzad, Syed Jawad Hussain
10
Korn, Ralf
9
Schoutens, Wim
9
Sensoy, Ahmet
9
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8
Goodman, Laurie Sharon
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Platen, Eckhard
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Rutkowski, Marek
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Avellaneda, Marco
7
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7
Bouchaud, Jean-Philippe
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Carr, Peter
7
Gapeev, Pavel V.
7
Hui, Cho H.
7
Kim, Young Shin
7
Konno, Hiroshi
7
Shen, Dehua
7
Tiwari, Aviral Kumar
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Wang, Xingchun
7
Wilmott, Paul
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Conference on Applications of Physics in Financial Analysis <1999, Dublin>
1
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
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Economics and business review
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International journal of theoretical and applied finance
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2,305
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Journal of monetary economics
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The economic journal : the journal of the Royal Economic Society
1,393
The journal of finance : the journal of the American Finance Association
1,383
International review of economics & finance : IREF
1,382
Public choice
1,361
International economic review
1,347
The review of financial studies
1,333
International journal of production economics
1,316
Energy economics
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1,297
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1,268
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1,247
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1,205
American journal of agricultural economics
1,201
International review of financial analysis
1,167
Journal of mathematical economics
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International journal of industrial organization
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ECONIS (ZBW)
3,084
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1
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1
Addressing climate challenges through ESG-real estate investment strategies : an asset allocation perspective
Biasin, Massimo
;
Foglie, Andrea Delle
;
Giacomini, Emanuela
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531592
Saved in:
2
An affine term structure model with Fed chairs' speeches
Ko, Eunmi
- In:
Finance research letters
63
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531498
Saved in:
3
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
4
Analysis of macroeconomic determinants of non-performance in consumer and mortgage loans
Cortés, David
;
Soriano, Pilar
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490748
Saved in:
5
Are fiscal rules efficient on public debt restraint in the presence of shadow economy?
Mara, Eugenia Ramona
;
Maran, Raluca
- In:
Finance research letters
64
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014531793
Saved in:
6
Are markets in happier countries less affected by tragic events? : evidence from market reaction to the Israel-Hamas conflict
Pandey, Dharen Kumar
;
Kumari, Vineeta
;
Palma, Alessia
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490385
Saved in:
7
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
Saved in:
8
An aspirational perspective on the negative risk-return relationship
Bakó, Barna
;
Neszveda, Gábor
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490692
Saved in:
9
Assessing capital allocation efficiency under environmental regulation
Tang, Jian
;
Wang, Xiao
;
He, Qiankun
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530822
Saved in:
10
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
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