Narrow search
Showing 1 - 10 of 409
Cover Image
A linear model for tracking error minimization
Rudolf, Markus - In: Journal of banking & finance 23 (1999) 1, pp. 85-103
Persistent link: https://www.econbiz.de/10001253534
Cover Image
Is local bias a cross-border phenomenon? : evidence from individual investors' international asset allocation
Baltzer, Markus; Stolper, Oscar; Walter, Andreas - In: Journal of banking & finance 37 (2013) 8, pp. 2823-2835
Persistent link: https://www.econbiz.de/10009776342
Cover Image
Peer effects, personal characteristics and asset allocation
Zhang, Annie C.; Fang, Jiali; Jacobsen, Ben; Marshall, … - In: Journal of banking & finance 90 (2018), pp. 76-95
Persistent link: https://www.econbiz.de/10011963448
Cover Image
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
Cover Image
Portfolio choice and mortality-contingent claims : the general HARA case
Huang, Huaxiong; Milevsky, Moshe Arye - In: Journal of banking & finance 32 (2008) 11, pp. 2444-2452
Persistent link: https://www.econbiz.de/10003787225
Cover Image
Time-consistency in managing a commodity portfolio : a dynamic risk measure approach
Geman, Hélyette; Ohana, Steve - In: Journal of banking & finance 32 (2008) 10, pp. 1991-2005
Persistent link: https://www.econbiz.de/10003778564
Cover Image
Robust optimization of conditional value at risk and portfolio selection
Quaranta, Anna Grazia; Zaffaroni, Alberto - In: Journal of banking & finance 32 (2008) 10, pp. 2046-2056
Persistent link: https://www.econbiz.de/10003778582
Cover Image
Spectral risk measures and portfolio selection
Adam, Alexandre; Houkari, Mohamed; Laurent, Jean-Paul - In: Journal of banking & finance 32 (2008) 9, pp. 1870-1882
Persistent link: https://www.econbiz.de/10003774969
Cover Image
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman; Pavlova, Anna; Shapiro, Alex - In: Journal of banking & finance 32 (2008) 9, pp. 1883-1893
Persistent link: https://www.econbiz.de/10003774974
Cover Image
Optimal consumption and investment strategies with stochastic interest rates
Munk, Claus; Sørensen, Carsten - In: Journal of banking & finance 28 (2004) 8, pp. 1987-2013
Persistent link: https://www.econbiz.de/10002118373