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Portfolio selection
570
Portfolio-Management
570
Theorie
260
Theory
260
Kredit
147
Credit
139
Capital income
131
Kapitaleinkommen
131
Bank lending
93
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Behr, Patrick
6
Branger, Nicole
5
Hasan, Iftekhar
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
Roberts, Gordon S.
4
Rösch, Daniel
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Ho, Keng-yu
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Norden, Lars
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Saunders, Anthony
3
Skiadopoulos, George
3
Slovin, Myron B.
3
Song, Byron Y.
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
Uryasev, Stan
3
Verbeek, Marno
3
Ziemba, William T.
3
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Conference on Asset Securitization and Off-Balance Sheet Risks of Depository Institutions <1987, Evanston, Ill.>
1
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Journal of banking & finance
NBER working paper series
662
Working paper / National Bureau of Economic Research, Inc.
602
NBER Working Paper
485
Finance research letters
457
European journal of operational research : EJOR
396
Insurance / Mathematics & economics
385
Journal of financial economics
332
International review of financial analysis
319
The journal of finance : the journal of the American Finance Association
294
Discussion paper / Centre for Economic Policy Research
289
Journal of economic dynamics & control
263
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
254
Research paper series / Swiss Finance Institute
253
The review of financial studies
253
Applied economics
245
Der langfristige Kredit : Zeitschrift für Finanzierung, Kapitalanlage und Immobilienwesen
241
Management science : journal of the Institute for Operations Research and the Management Sciences
233
International journal of theoretical and applied finance
230
Journal of financial and quantitative analysis : JFQA
215
International review of economics & finance : IREF
213
Economic modelling
212
SpringerLink / Bücher
210
Journal of empirical finance
207
Finance and stochastics
196
Quantitative finance
196
The European journal of finance
188
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
The North American journal of economics and finance : a journal of financial economics studies
174
Risks : open access journal
172
Economics letters
169
Discussion papers / CEPR
168
Journal of risk and financial management : JRFM
164
Pacific-Basin finance journal
163
Swiss Finance Institute Research Paper
163
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
163
Working paper
162
Applied economics letters
156
CESifo working papers
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ECONIS (ZBW)
716
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1
Optimal investment strategies with investor liabilities
Elton, Edwin J.
- In:
Journal of banking & finance
16
(
1992
)
5
,
pp. 869-890
Persistent link: https://www.econbiz.de/10001130590
Saved in:
2
A note on market-neutral portfolio selection
Kwan, Clarence C. Y.
- In:
Journal of banking & finance
23
(
1999
)
5
,
pp. 773-799
Persistent link: https://www.econbiz.de/10001379065
Saved in:
3
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:
4
Factors influencing the decisions of bank managers : the evidence from investment portfolios
Heggestad, Arnold A.
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 813-829
Persistent link: https://www.econbiz.de/10001126188
Saved in:
5
A note on an interest rate immunization strategy
Okunev, John
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 791-797
Persistent link: https://www.econbiz.de/10001126190
Saved in:
6
Durations for portfolios of bonds priced on different term structures
Bierwag, Gerald O.
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 705-714
Persistent link: https://www.econbiz.de/10001126196
Saved in:
7
Performance of currency portfolios chosen by a Bayesian technique : 1967 - 1985
Dumas, Bernard
- In:
Journal of banking & finance
14
(
1990
)
2
,
pp. 539-558
Persistent link: https://www.econbiz.de/10001092350
Saved in:
8
Interest-rate risk and the pricing of depository financial intermediary common stock : empirical evidence
Yourougou, Pierre
- In:
Journal of banking & finance
14
(
1990
)
4
,
pp. 803-820
Persistent link: https://www.econbiz.de/10001096373
Saved in:
9
Potential gains from international portfolio diversification and inter-temporal stability and seasonality in international stock market relationships
Meriç, İlhan
- In:
Journal of banking & finance
13
(
1989
)
4
,
pp. 627-648
Persistent link: https://www.econbiz.de/10001075366
Saved in:
10
Stock prices, asset portfolios and macroeconomic variables in ten European countries
Asprem, Mads
- In:
Journal of banking & finance
13
(
1989
)
4
,
pp. 589-612
Persistent link: https://www.econbiz.de/10001075372
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