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~isPartOf:"Journal of banking & finance"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
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Kreditrisiko
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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168
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161
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161
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146
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146
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146
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124
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124
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120
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120
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106
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Fabozzi, Frank J.
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Altman, Edward I.
4
Das, Sanjiv R.
4
Gouriéroux, Christian
4
Klein, Peter
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Löffler, Gunter
4
Nogales, Francisco J.
4
Phillips, Blake
4
Rösch, Daniel
4
Saunders, Anthony
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Behr, Patrick
3
Breuer, Thomas
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Fedenia, Mark
3
Hasan, Iftekhar
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Moreno, Manuel
3
Norden, Lars
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Skiadopoulos, George
3
Skinner, Frank S.
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
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Journal of banking & finance
NBER working paper series
577
Working paper / National Bureau of Economic Research, Inc.
495
European journal of operational research : EJOR
431
NBER Working Paper
422
Finance research letters
413
Insurance / Mathematics & economics
406
Journal of financial economics
304
International review of financial analysis
298
International journal of theoretical and applied finance
293
Journal of economic dynamics & control
280
The journal of asset management
257
Discussion paper / Centre for Economic Policy Research
254
The journal of portfolio management : a publication of Institutional Investor
254
The journal of finance : the journal of the American Finance Association
245
Research paper series / Swiss Finance Institute
240
Applied economics
218
Journal of empirical finance
217
Management science : journal of the Institute for Operations Research and the Management Sciences
214
Finance and stochastics
211
The review of financial studies
210
Quantitative finance
204
Economic modelling
195
Mathematical finance : an international journal of mathematics, statistics and financial theory
195
Risks : open access journal
191
SpringerLink / Bücher
191
The North American journal of economics and finance : a journal of financial economics studies
190
The European journal of finance
185
Journal of financial and quantitative analysis : JFQA
184
International review of economics & finance : IREF
179
Journal of risk and financial management : JRFM
171
Swiss Finance Institute Research Paper
162
Economics letters
153
Journal of investment management : JOIM
146
Applied economics letters
145
Research in international business and finance
144
The journal of investing
141
Pacific-Basin finance journal
137
Journal of international financial markets, institutions & money
135
Working paper
134
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ECONIS (ZBW)
709
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709
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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
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
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