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Portfolio selection
471
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209
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195
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Goodell, John W.
9
Naeem, Muhammad Abubakr
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Yousaf, Imran
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Bouri, Elie
4
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Finance research letters
Journal of banking & finance
1,005
NBER working paper series
663
Working paper / National Bureau of Economic Research, Inc.
558
NBER Working Paper
480
European journal of operational research : EJOR
479
Insurance / Mathematics & economics
410
International review of financial analysis
395
Journal of financial economics
376
International journal of theoretical and applied finance
307
Journal of economic dynamics & control
302
Discussion paper / Centre for Economic Policy Research
296
Research paper series / Swiss Finance Institute
290
The journal of finance : the journal of the American Finance Association
281
Applied economics
268
Management science : journal of the Institute for Operations Research and the Management Sciences
267
International review of economics & finance : IREF
265
The journal of asset management
261
The journal of portfolio management : a publication of Institutional Investor
257
Economic modelling
252
Journal of empirical finance
252
Risks : open access journal
250
The review of financial studies
242
The European journal of finance
237
Quantitative finance
231
SpringerLink / Bücher
230
Research in international business and finance
229
The North American journal of economics and finance : a journal of financial economics studies
223
Discussion papers / CEPR
221
Journal of financial and quantitative analysis : JFQA
219
Finance and stochastics
214
Journal of international financial markets, institutions & money
210
Journal of risk and financial management : JRFM
210
Mathematical finance : an international journal of mathematics, statistics and financial theory
195
Working paper
194
Pacific-Basin finance journal
192
Applied economics letters
191
Journal of financial stability
189
Swiss Finance Institute Research Paper
186
Economics letters
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ECONIS (ZBW)
653
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1
Determining the economic value of ambiguous loan portfolios
Parnes, Dror
- In:
Finance research letters
13
(
2015
),
pp. 148-154
Persistent link: https://www.econbiz.de/10011552459
Saved in:
2
Intermediate-term momentum and credit rating
Haga, Jesper
- In:
Finance research letters
15
(
2015
),
pp. 59-67
Persistent link: https://www.econbiz.de/10011552964
Saved in:
3
Applying a factor copula to value basket credit linked notes with issuer default risk
Wu, Po-cheng
- In:
Finance research letters
7
(
2010
)
3
,
pp. 178-183
Persistent link: https://www.econbiz.de/10009272755
Saved in:
4
Internal capital market studies in empirical banking : biases due to usage of assets instead of risk capital?
Glaser, Markus
;
Riepe, Jan
- In:
Finance research letters
11
(
2014
)
1
,
pp. 47-53
Persistent link: https://www.econbiz.de/10010393627
Saved in:
5
A better criterion for forced selling in bond markets : credit ratings versus credit spreads
Choi, Jae Yong
;
Yi, Junesuh
;
Yoon, Sun-Joong
- In:
Finance research letters
37
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012485057
Saved in:
6
The impact of liquidity risk on the yield spread of green bonds
Febi, Wulandari
;
Schäfer, Dorothea
;
Stephan, Andreas
; …
- In:
Finance research letters
27
(
2018
),
pp. 53-59
Persistent link: https://www.econbiz.de/10012006738
Saved in:
7
Performance persistence of government bond factor premia
Zaremba, Adam
- In:
Finance research letters
22
(
2017
),
pp. 182-189
Persistent link: https://www.econbiz.de/10011808138
Saved in:
8
Unexpected loss, expected profit, and economic capital : a note on economic capital for credit risk incorporating interest income, expenses, losses, and ROE target
Krebs, Martin
;
Nippel, Peter
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012487743
Saved in:
9
Contagion effect on bond portfolio risk measures in a hybrid credit risk model
Boudreault, Mathieu
;
Gauthier, Geneviève
;
Thomassin, Tommy
- In:
Finance research letters
11
(
2014
)
2
,
pp. 131-139
Persistent link: https://www.econbiz.de/10010441202
Saved in:
10
Credit risk assessment of fixed income portfolios using explicit expressions
Pagnoncelli, Bernardo K.
;
Cifuentes, Arturo
- In:
Finance research letters
11
(
2014
)
3
,
pp. 224-230
Persistent link: https://www.econbiz.de/10010441865
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