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~isPartOf:"Journal of banking & finance"
~isPartOf:"The economic journal : the journal of the Royal Economic Society"
~source:"econis"
~subject:"Portfolio-Management"
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Portfolio-Management
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283
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Branger, Nicole
5
Alexander, Gordon J.
3
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Koedijk, Kees
3
Kwan, Clarence C. Y.
3
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Post, Thierry
3
Zenios, Stauros Andrea
3
An, Yunbi
2
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2
Balbás de la Corte, Alejandro
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
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2
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2
Horneff, Wolfram J.
2
Huang, Rachel J.
2
Huang, Shiyang
2
Huisman, Ronald
2
Ibáñez, Alfredo
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Journal of banking & finance
The economic journal : the journal of the Royal Economic Society
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
268
NBER working paper series
267
Working paper / National Bureau of Economic Research, Inc.
214
NBER Working Paper
209
Finance research letters
185
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
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The review of financial studies
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109
Journal of financial economics
108
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106
The journal of finance : the journal of the American Finance Association
103
Risks : open access journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International review of financial analysis
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Economic modelling
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Discussion paper / Centre for Economic Policy Research
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Swiss Finance Institute Research Paper
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Economics letters
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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SpringerLink / Bücher
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Computational economics
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Mathematical methods of operations research
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66
Discussion paper / Tinbergen Institute
64
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
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1
Portfolio selection and skewness : evidence from international stock markets
Chunhachinda, Pornchai
(
contributor
)
- In:
Journal of banking & finance
21
(
1997
)
2
,
pp. 143-167
Persistent link: https://www.econbiz.de/10001213043
Saved in:
2
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
- In:
Journal of banking & finance
18
(
1994
)
4
,
pp. 775-803
Persistent link: https://www.econbiz.de/10001170155
Saved in:
3
Temperature shocks and the cost of equity capital : implications for climate change perceptions
Balvers, Ronald J.
;
Du, Ding
;
Zhao, Xiaobing
- In:
Journal of banking & finance
77
(
2017
),
pp. 18-34
Persistent link: https://www.econbiz.de/10011814343
Saved in:
4
Ratings versus market-based measures of default risk in portfolio governance
Löffler, Gunter
- In:
Journal of banking & finance
28
(
2004
)
11
,
pp. 2715-2746
Persistent link: https://www.econbiz.de/10002361911
Saved in:
5
International diversification strategies : revisited from the risk perspective
Bai, Ye
;
Green, Christopher J.
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 236-245
Persistent link: https://www.econbiz.de/10003906268
Saved in:
6
Systemic risk contributions : a credit portfolio approach
Puzanova, Natalia
;
Düllmann, Klaus
- In:
Journal of banking & finance
37
(
2013
)
4
,
pp. 1243-1257
Persistent link: https://www.econbiz.de/10009719795
Saved in:
7
Home sweet home : home bias and international diversification among individual investors
Karlsson, Anders
;
Nordén, Lars
- In:
Journal of banking & finance
31
(
2007
)
2
,
pp. 317-333
Persistent link: https://www.econbiz.de/10003421210
Saved in:
8
The performance of global bond mutual funds
Detzler, Miranda Lam
- In:
Journal of banking & finance
23
(
1999
)
8
,
pp. 1195-1217
Persistent link: https://www.econbiz.de/10001391607
Saved in:
9
The benefits from international diversification for Nordic investors
Liljeblom, Eva
- In:
Journal of banking & finance
21
(
1997
)
4
,
pp. 469-490
Persistent link: https://www.econbiz.de/10001215997
Saved in:
10
Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno
;
Glück, Thorsten
- In:
Journal of banking & finance
60
(
2015
),
pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
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