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~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
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Search: ("USA" OR "Latin America" OR "Public debt" OR "Debt management" OR "Puerto Rico") AND NOT isPartOf:Intereconomics
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Portfolio-Management
USA
883
United States
876
Bank
157
Theorie
153
Theory
153
Börsenkurs
99
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99
Capital income
76
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41
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Affinito, Massimiliano
1
Aggarwal, Reena
1
Albareto, Giorgio
1
Baele, Lieven
1
Berger, Dave
1
Berkowitz, Michael Keith
1
Bertocchi, Graziella
1
Bianchi, Robert J.
1
Bornholt, Graham
1
Brunetti, Marianna
1
Campbell, Rachel
1
Carey, Mark S.
1
Carpio, Ronaldo
1
Chang, Chun-hao
1
Che, Xin
1
Cummins, John David
1
D'Ecclesia, Rita L.
1
Dahiya, Sandeep
1
De Bruyckere, Valerie
1
De Jonghe, Olivier
1
Derwall, Jeroen
1
Dimson, Elroy
1
Ding, Bill
1
Drew, Michael E.
1
Dubofsky, David A.
1
Faig, Miquel
1
Fan, Elliott
1
Fedenia, Mark
1
Fissel, Gary S.
1
Giannopoulos, Kostas
1
Giraldi, Claudio
1
Goldberg, Lawrence G.
1
Grammatikos, Theoharry
1
Gu, Li
1
Guo, Meixin
1
Hamaui, Rony
1
Hanweck, Gerald Alfred
1
Heggestad, Arnold A.
1
Hong, Xin
1
Houston, Joel F.
1
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Journal of banking & finance
Management science : journal of the Institute for Operations Research and the Management Sciences
163
Working paper / National Bureau of Economic Research, Inc.
163
The review of financial studies
97
The journal of finance : the journal of the American Finance Association
92
Journal of financial and quantitative analysis : JFQA
51
Mathematics of operations research
39
Operations research
39
Discussion paper / Centre for Economic Policy Research
38
The journal of portfolio management : a publication of Institutional Investor
36
International review of financial analysis
34
Journal of financial economics
30
The journal of asset management
30
IEEE transactions on engineering management : EM
29
Technological forecasting & social change : an international journal
29
The journal of investing
26
The journal of futures markets
25
Working paper
25
NBER working paper series
22
Applied financial economics
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
The journal of alternative investments
18
The journal of real estate finance and economics
18
Finance and economics discussion series
17
The financial review : the official publication of the Eastern Finance Association
17
The journal of business : B
16
International finance discussion papers
15
Journal of empirical finance
15
Research paper series / Swiss Finance Institute
15
Review of financial economics : RFE
15
The journal of financial research
15
Working paper series / European Central Bank
15
Finance research letters
14
Real estate economics : journal of the American Real Estate and Urban Economics Association
14
The American economic review
14
The journal of fixed income
14
Applied economics
13
CESifo working papers
13
International review of economics & finance : IREF
13
Managerial finance
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ECONIS (ZBW)
41
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1
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41
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1
Purchases of sovereign debt securities by banks during the crisis : the role of balance sheet conditions
Affinito, Massimiliano
;
Albareto, Giorgio
;
Santioni, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013461935
Saved in:
2
Bank portfolio exposure to emerging markets and its effects on bank market value
Fissel, Gary S.
;
Goldberg, Lawrence G.
;
Hanweck, Gerald …
- In:
Journal of banking & finance
30
(
2006
)
4
,
pp. 1103-1126
Persistent link: https://www.econbiz.de/10003310221
Saved in:
3
Selecting a portfolio with skewness : recent evidence from US, European, and Latin American equity markets
Prakash, Arun J.
;
Chang, Chun-hao
;
Pactwa, Therese E.
- In:
Journal of banking & finance
27
(
2003
)
7
,
pp. 1375-1390
Persistent link: https://www.econbiz.de/10001769046
Saved in:
4
Wealth heterogeneity, information acquisition and equity home bias : Evidence from U.S. household surveys of consumer finance
Carpio, Ronaldo
;
Guo, Meixin
;
Liu, Yuan
;
Pyun, Ju Hyun
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012820387
Saved in:
5
Effects of business diversification on asset risk-taking : evidence from the U.S. property-liability insurance industry
Che, Xin
;
Liebenberg, Andre P.
- In:
Journal of banking & finance
77
(
2017
),
pp. 122-136
Persistent link: https://www.econbiz.de/10011814391
Saved in:
6
Model uncertainty and systematic risk in US banking
Baele, Lieven
;
De Bruyckere, Valerie
;
De Jonghe, Olivier
; …
- In:
Journal of banking & finance
53
(
2015
),
pp. 49-66
Persistent link: https://www.econbiz.de/10011377693
Saved in:
7
Long-term US infrastructure returns and portfolio selection
Bianchi, Robert J.
;
Bornholt, Graham
;
Drew, Michael E.
; …
- In:
Journal of banking & finance
42
(
2014
),
pp. 314-325
Persistent link: https://www.econbiz.de/10010408373
Saved in:
8
The dynamics of hedge fund share restrictions
Hong, Xin
- In:
Journal of banking & finance
49
(
2014
),
pp. 82-99
Persistent link: https://www.econbiz.de/10010508067
Saved in:
9
Non-marketable assets and households' portfolio choice : a case study of Italy
Giraldi, Claudio
- In:
Journal of banking & finance
17
(
1993
)
6
,
pp. 1171-1190
Persistent link: https://www.econbiz.de/10001156857
Saved in:
10
Cross-sectional performance and investor sentiment in a multiple risk factor model
Berger, Dave
;
Turtle, Harry J.
- In:
Journal of banking & finance
36
(
2012
)
4
,
pp. 1107-1121
Persistent link: https://www.econbiz.de/10009557815
Saved in:
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