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~isPartOf:"Journal of banking & finance"
~subject:"Personalmanagement"
~subject:"Portfolio selection"
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Personalmanagement
Portfolio selection
Portfolio-Management
570
Theory
421
Theorie
420
Risikomanagement
203
Risk management
203
USA
168
United States
167
Capital income
165
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165
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159
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159
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155
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111
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109
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106
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570
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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
Brunetti, Marianna
3
Chou, Pin-huang
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
Behr, Patrick
2
Bertrand, Philippe
2
Bianchi, Robert
2
Bierwag, Gerald O.
2
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Journal of banking & finance
The international journal of human resource management
589
NBER working paper series
571
Working paper / National Bureau of Economic Research, Inc.
491
Finance research letters
420
NBER Working Paper
402
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
385
SpringerLink / Bücher
366
International journal of human resource management
310
International review of financial analysis
288
Journal of financial economics
266
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
Human resource management
246
Human resource management review
242
The journal of finance : the journal of the American Finance Association
233
Discussion paper / Centre for Economic Policy Research
222
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Management science : journal of the Institute for Operations Research and the Management Sciences
215
Applied economics
208
Journal of empirical finance
199
The review of financial studies
198
Finance and stochastics
196
Quantitative finance
195
Journal of financial and quantitative analysis : JFQA
180
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
175
The European journal of finance
170
Journal of risk and financial management : JRFM
167
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Employee relations
154
Management revue : socio-economic studies
151
Swiss Finance Institute Research Paper
151
Springer eBook Collection
149
Journal of business research : JBR
146
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ECONIS (ZBW)
570
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1
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570
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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
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:
3
Dynamic optimization for multi-goals wealth
management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013463132
Saved in:
4
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:
5
A stochastic programming model for dynamic portfolio
management
with financial derivatives
Barro, Diana
;
Consigli, Giorgio
;
Varun, Vivek
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013463145
Saved in:
6
Optimal collective investment : The impact of sharing rules,
management
fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
7
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:
8
Expected shortfall and portfolio
management
in contagious markets
Buccioli, Alice
;
Kokholm, Thomas
;
Nicolosi, Marco
- In:
Journal of banking & finance
102
(
2019
),
pp. 100-115
Persistent link: https://www.econbiz.de/10012162736
Saved in:
9
An equilibrium model of risk
management
spillover
Huang, Shiyang
;
Jiang, Ying
;
Qiu, Zhigang
;
Ye, Zhiqiang
- In:
Journal of banking & finance
107
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012224486
Saved in:
10
Maturity mismatch and incentives : Evidence from bank issued wealth
management
products in China
Luo, Ronghua
;
Fang, Hongyan
;
Liu, Jinjing
;
Zhao, Senyang
- In:
Journal of banking & finance
107
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012224539
Saved in:
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