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~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
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Portfolio selection
Theory
1,384
Theorie
1,383
Portfolio-Management
246
Credit risk
149
Kreditrisiko
149
USA
143
United States
141
Capital income
137
Kapitaleinkommen
137
Bank
128
CAPM
123
Estimation
122
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122
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Volatilität
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111
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111
Risiko
98
Risk
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81
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81
Yield curve
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Zinsstruktur
80
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79
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79
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79
Risk management
79
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76
Risk premium
76
Derivat
65
Derivative
65
Basel Accord
63
Basler Akkord
63
Welt
63
World
63
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60
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English
246
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Branger, Nicole
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
An, Yunbi
2
Armstrong, John
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
De Giorgi, Enrico
2
Dias, Alexandra
2
Elton, Edwin J.
2
Escobar, Marcos
2
Faff, Robert W.
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Gordy, Michael B.
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
Hansis, Alexandra
2
He, Xue-zhong
2
Horneff, Wolfram J.
2
Huang, Rachel J.
2
Huang, Shiyang
2
Huisman, Ronald
2
Ibáñez, Alfredo
2
Klein, Peter
2
Koedijk, Kees
2
Larsen, Linda Sandris
2
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Journal of banking & finance
European journal of operational research : EJOR
278
Insurance / Mathematics & economics
278
NBER working paper series
241
Working paper / National Bureau of Economic Research, Inc.
196
NBER Working Paper
191
Finance research letters
175
Journal of economic dynamics & control
171
Finance and stochastics
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
152
Quantitative finance
131
Research paper series / Swiss Finance Institute
124
Management science : journal of the Institute for Operations Research and the Management Sciences
104
The review of financial studies
103
Risks : open access journal
102
Journal of financial economics
100
The journal of finance : the journal of the American Finance Association
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Swiss Finance Institute Research Paper
86
Economic modelling
84
Economics letters
80
The European journal of finance
79
Mathematics and financial economics
78
Computational economics
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
69
International review of financial analysis
68
The journal of asset management
68
SpringerLink / Bücher
66
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Annals of finance
61
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
246
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31
Risk factor contributions in portfolio credit risk models
Rosen, Dan
;
Saunders, David M.
- In:
Journal of banking & finance
34
(
2010
)
2
,
pp. 336-349
Persistent link: https://www.econbiz.de/10003935602
Saved in:
32
Trading strategies with partial access to the derivatives market
Muck, Matthias
- In:
Journal of banking & finance
34
(
2010
)
6
,
pp. 1288-1298
Persistent link: https://www.econbiz.de/10003978387
Saved in:
33
Modeling of CPDOs : identifying optimal and implied leverage
Dorn, Jochen
- In:
Journal of banking & finance
34
(
2010
)
6
,
pp. 1371-1382
Persistent link: https://www.econbiz.de/10003978413
Saved in:
34
Dynamic portfolio choice with deferred annuities
Horneff, Wolfram J.
;
Maurer, Raimond
;
Rogalla, Ralph
- In:
Journal of banking & finance
34
(
2010
)
11
,
pp. 2652-2664
Persistent link: https://www.econbiz.de/10008858851
Saved in:
35
Conditionally fitted Sharpe performance with an application to hedge fund rating
Darolles, Serge
;
Gouriéroux, Christian
- In:
Journal of banking & finance
34
(
2010
)
3
,
pp. 578-593
Persistent link: https://www.econbiz.de/10003951916
Saved in:
36
Measuring portfolio credit risk correctly : why parameter uncertainty matters
Tarashev, Nikola A.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2065-2076
Persistent link: https://www.econbiz.de/10008732113
Saved in:
37
Active portfolio management with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
38
Credit portfolios : what defines risk horizons and risk measurement?
Ebnöther, Silvan
;
Vanini, Paolo
- In:
Journal of banking & finance
31
(
2007
)
12
,
pp. 3663-3679
Persistent link: https://www.econbiz.de/10003604359
Saved in:
39
Bank portfolio choice with private information about loan quality :
theory
and implications for regulation
Lucas, Deborah
;
MacDonald, Robert L.
- In:
Journal of banking & finance
11
(
1987
)
3
,
pp. 473-497
Persistent link: https://www.econbiz.de/10003622556
Saved in:
40
A model for tax advantages of portfolios with many assets
Birge, John R.
;
Yang, Song
- In:
Journal of banking & finance
31
(
2007
)
11
,
pp. 3269-3290
Persistent link: https://www.econbiz.de/10003577338
Saved in:
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