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~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
~subject:"Theorie"
~subject:"Unternehmenserfolg"
~type:"article"
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Portfolio-Management
Theorie
Unternehmenserfolg
Portfolio selection
568
Theory
417
Risikomanagement
198
Risk management
198
USA
168
United States
167
Capital income
165
Kapitaleinkommen
165
Takeover
159
Übernahme
159
Bank
154
Risk
110
Risikomaß
108
Risk measure
108
Risiko
105
Credit risk
103
Kreditrisiko
103
Börsenkurs
102
Share price
102
Asset-liability management
101
Bilanzstrukturmanagement
101
Anlageverhalten
100
Behavioural finance
100
Welt
98
World
98
Estimation
94
Schätzung
94
Bank risk
90
Bankrisiko
90
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81
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81
Investment Fund
80
Investmentfonds
80
Financial crisis
74
Finanzkrise
74
CAPM
70
Volatility
52
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51
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5
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776
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776
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3
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3
Systematic review
2
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2
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1
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1
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1
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English
781
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Cornett, Marcia Millon
4
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
Phillips, Blake
4
Tehranian, Hassan
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Brandtner, Mario
3
Breuer, Thomas
3
Brunetti, Marianna
3
Chen, An
3
Chou, Pin-huang
3
Dias, Alexandra
3
Drew, Michael E.
3
Fedenia, Mark
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
McNeil, Alexander J.
3
Nishihara, Michi
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Saunders, Anthony
3
Shibata, Takashi
3
Shim, Jeungbo
3
Skiadopoulos, George
3
Szegö, Giorgio P.
3
Tessaromatis, Nikolaos P.
3
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Journal of banking & finance
European journal of operational research : EJOR
1,729
Management science : journal of the Institute for Operations Research and the Management Sciences
1,624
International journal of production research
1,096
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,017
International journal of production economics
940
Computers & operations research : and their applications to problems of world concern ; an international journal
624
Omega : the international journal of management science
601
Journal of business research : JBR
580
Research policy : policy, management and economic studies of science, technology and innovation
550
Finance research letters
507
Strategic management journal
497
Insurance / Mathematics & economics
488
Journal of risk and financial management : JRFM
486
Economics letters
401
Journal of economic dynamics & control
400
Journal of financial economics
394
Journal of economics & management strategy : JEMS
381
OR spectrum : quantitative approaches in management
378
Journal of business ethics : JOBE
370
International review of financial analysis
362
Applied economics
340
The journal of portfolio management : a publication of Institutional Investor
332
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
329
The journal of finance : the journal of the American Finance Association
328
Economic modelling
323
Industrial marketing management : the international journal for industrial and high-tech firms
316
Cogent business & management
315
International review of economics & finance : IREF
311
Manufacturing & service operations management : M & SOM
297
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
295
Production and operations management : an international journal of the Production and Operations Management Society
294
Operations research
289
The journal of asset management
288
The review of financial studies
287
International journal of industrial organization
283
Journal of business economics : JBE
282
Journal of economic behavior & organization : JEBO
262
Risks : open access journal
255
Technological forecasting & social change : an international journal
253
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ECONIS (ZBW)
781
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1
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781
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1
He who lends knows
Jiang, Shuyi
;
Li, Jay Yin
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013461797
Saved in:
2
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:
3
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:
4
Bank-specific capital requirements and capital
management
from 1989-2013 : further evidence from the UK
De-Ramon, Sebastian J. A.
;
Francis, William B.
;
Harris, Qun
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461938
Saved in:
5
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:
6
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:
7
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:
8
Investment, payout, and cash
management
under risk and ambiguity
Luo, Pengfei
;
Tian, Yuan
- In:
Journal of banking & finance
141
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013473069
Saved in:
9
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:
10
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:
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