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~isPartOf:"Journal of banking & finance"
~subject:"Geldpolitik"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~subject:"Volatility"
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Geldpolitik
Portfolio-Management
Schätzung
Volatility
Theory
1,384
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1,383
Portfolio selection
240
Credit risk
148
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148
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Branger, Nicole
5
Faff, Robert W.
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Christiansen, Charlotte
3
Elton, Edwin J.
3
Fabozzi, Frank J.
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
Malliaris, Anastasios G.
3
Monfort, Alain
3
Moreno, Manuel
3
Munk, Claus
3
Nogales, Francisco J.
3
Okunev, John
3
Post, Thierry
3
Prokopczuk, Marcel
3
Taylor, Stephen
3
Agénor, Pierre-Richard
2
Alexander, Carol
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
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Beckmann, Joscha
2
Belke, Ansgar
2
Bierwag, Gerald O.
2
Brailsford, Timothy J.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Chiang, Raymond
2
Chou, Ray Yeutien
2
Clare, Andrew D.
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
Daníelsson, Jón
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Journal of banking & finance
NBER working paper series
1,366
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834
Journal of economic dynamics & control
586
Economics letters
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CESifo working papers
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Journal of monetary economics
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Applied economics
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Economic modelling
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Journal of international money and finance
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Journal of macroeconomics
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Discussion paper series / IZA
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Finance research letters
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European journal of operational research : EJOR
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Journal of money, credit and banking : JMCB
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Applied economics letters
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International review of economics & finance : IREF
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ECONIS (ZBW)
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Incomplete information, idiosyncratic volatility and stock returns
Berrada, Tony
;
Hugonnier, Julien
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 448-462
Persistent link: https://www.econbiz.de/10009705642
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92
Portfolio optimization in the presence of dependent financial returns with long memory : a copula based approach
Boubaker, Heni
;
Sghaier, Nadia
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 361-377
Persistent link: https://www.econbiz.de/10009705653
Saved in:
93
Portfolio selection : an extreme value approach
DiTraglia, Francis J.
;
Gerlach, Jeffrey R.
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 305-323
Persistent link: https://www.econbiz.de/10009705699
Saved in:
94
Modelling sovereign credit spreads with international macro-factors : the case of Brazil 1998 - 2009
Liu, Zhuoshi
;
Spencer, Peter D.
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 241-256
Persistent link: https://www.econbiz.de/10009705703
Saved in:
95
The structure and degree of dependence : a quantile regression approach
Baur, Dirk G.
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 786-798
Persistent link: https://www.econbiz.de/10009708741
Saved in:
96
Financial crises in efficient markets : How fundamentalists fuel volatility
Szafarz, Ariane
- In:
Journal of banking & finance
36
(
2012
)
1
,
pp. 105-111
Persistent link: https://www.econbiz.de/10009411161
Saved in:
97
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:
98
On portfolio optimization : imposing the right constraints
Behr, Patrick
;
Guettler, Andre
;
Miebs, Felix
- In:
Journal of banking & finance
37
(
2013
)
4
,
pp. 1232-1242
Persistent link: https://www.econbiz.de/10009719796
Saved in:
99
Return sign forecasts based on conditional risk : evidence from the UK stock market index
Chevapatrakul, Thanaset
- In:
Journal of banking & finance
37
(
2013
)
7
,
pp. 2342-2353
Persistent link: https://www.econbiz.de/10009760654
Saved in:
100
Alternative bankruptcy prediction models using option-pricing
theory
Charitou, Andreas
;
Dionysiou, Dionysia
;
Lambertides, …
- In:
Journal of banking & finance
37
(
2013
)
7
,
pp. 2329-2341
Persistent link: https://www.econbiz.de/10009760656
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