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~isPartOf:"Journal of banking & finance"
~subject:"Finanzkrise"
~subject:"Portfolio selection"
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Finanzkrise
Portfolio selection
Theorie
1,383
Theory
1,383
Portfolio-Management
570
Capital income
247
Kapitaleinkommen
247
Option pricing theory
208
Optionspreistheorie
208
Volatility
192
Volatilität
192
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190
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189
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188
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186
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179
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179
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168
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146
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Baur, Dirk G.
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Dias, Alexandra
3
Drew, Michael E.
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
Uryasev, Stan
3
Verbeek, Marno
3
Ziemba, William T.
3
Angelidis, Timotheos
2
Annaert, Jan
2
Armstrong, John
2
Atella, Vincenzo
2
Batten, Jonathan A.
2
Behr, Patrick
2
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Journal of banking & finance
NBER working paper series
737
Working paper / National Bureau of Economic Research, Inc.
645
NBER Working Paper
561
Finance research letters
402
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
390
Journal of economic dynamics & control
310
Discussion paper / Centre for Economic Policy Research
306
International review of financial analysis
300
Journal of financial economics
300
The journal of portfolio management : a publication of Institutional Investor
257
The journal of asset management
255
Research paper series / Swiss Finance Institute
253
The journal of finance : the journal of the American Finance Association
243
International journal of theoretical and applied finance
230
Economic modelling
219
Applied economics
218
SpringerLink / Bücher
218
Management science : journal of the Institute for Operations Research and the Management Sciences
215
The review of financial studies
209
Journal of empirical finance
207
Finance and stochastics
200
Quantitative finance
194
Journal of financial and quantitative analysis : JFQA
183
The North American journal of economics and finance : a journal of financial economics studies
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Risks : open access journal
181
The European journal of finance
177
International review of economics & finance : IREF
175
Swiss Finance Institute Research Paper
172
Journal of risk and financial management : JRFM
169
Economics letters
166
CESifo working papers
165
Working paper
164
Applied economics letters
150
Discussion papers / CEPR
150
Journal of international money and finance
146
Journal of investment management : JOIM
145
The journal of investing
142
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ECONIS (ZBW)
650
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1
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:
2
Reprint of : delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463134
Saved in:
3
Delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256683
Saved in:
4
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
5
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:
6
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:
7
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:
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
Can reputation concern restrain bad news hoarding in family firms?
Jiang, Fuxiu
;
Cai, Xinni
;
Nofsinger, John R.
;
Zheng, Xiaojia
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012489133
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