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Portfolio selection
570
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570
Theorie
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258
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131
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131
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Baptista, Alexandre M.
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Munk, Claus
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Zenios, Stauros Andrea
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4
Koedijk, Kees
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An, Yunbi
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Balbás de la Corte, Alejandro
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Behr, Patrick
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Brunetti, Marianna
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Chou, Pin-huang
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Drew, Michael E.
3
Fedenia, Mark
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Gouriéroux, Christian
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Guariglia, Alessandra
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Kwan, Clarence C. Y.
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Malliaris, Anastasios G.
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Nishihara, Michi
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Phillips, Blake
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Post, Thierry
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Rockafellar, Ralph Tyrrell
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Uryasev, Stan
3
Verbeek, Marno
3
Ziemba, William T.
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Angelidis, Timotheos
2
Annaert, Jan
2
Armstrong, John
2
Atella, Vincenzo
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Journal of banking & finance
NBER working paper series
770
Working paper / National Bureau of Economic Research, Inc.
718
NBER Working Paper
593
Finance research letters
473
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
391
Discussion paper / Centre for Economic Policy Research
381
Journal of economic dynamics & control
316
International review of financial analysis
315
Journal of financial economics
308
Applied economics
288
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
255
The journal of finance : the journal of the American Finance Association
250
Research paper series / Swiss Finance Institute
234
The review of financial studies
232
Economic modelling
228
International journal of theoretical and applied finance
221
Working paper
220
Management science : journal of the Institute for Operations Research and the Management Sciences
216
Economics letters
213
International review of economics & finance : IREF
213
Journal of empirical finance
207
Finance and stochastics
196
Quantitative finance
195
Journal of financial and quantitative analysis : JFQA
193
CESifo working papers
190
The European journal of finance
187
SpringerLink / Bücher
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Applied economics letters
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Risks : open access journal
175
Discussion papers / CEPR
170
The North American journal of economics and finance : a journal of financial economics studies
169
Swiss Finance Institute Research Paper
160
Journal of risk and financial management : JRFM
158
Pacific-Basin finance journal
150
Journal of investment management : JOIM
147
Discussion paper series / IZA
145
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ECONIS (ZBW)
625
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1
FinTech adoption and financial inclusion : evidence from household
consumption
in China
Tong, Yang
;
Zhang, Xun
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013539001
Saved in:
2
Risk allocation under liquidity constraints
Csóka, Péter
;
Herings, Peter Jean-Jacques
- In:
Journal of banking & finance
49
(
2014
),
pp. 1-9
Persistent link: https://www.econbiz.de/10010508104
Saved in:
3
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
4
Internal financial constraints, external financial constraints, and investment choice : evidence from a panel of UK firms
Guariglia, Alessandra
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1795-1809
Persistent link: https://www.econbiz.de/10003774764
Saved in:
5
Cash flow, investment, and investment opportunities : new tests using UK panel data
Carpenter, Robert E.
;
Guariglia, Alessandra
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1894-1906
Persistent link: https://www.econbiz.de/10003774979
Saved in:
6
International corporate investment and the relationships between financial constraint measures
Cleary, Sean
- In:
Journal of banking & finance
30
(
2006
)
5
,
pp. 1559-1580
Persistent link: https://www.econbiz.de/10003319378
Saved in:
7
Why has the investment-cash flow sensitivity declined so sharply? : rising R&D and equity market developments
Brown, James R.
;
Petersen, Bruce C.
- In:
Journal of banking & finance
33
(
2009
)
5
,
pp. 971-984
Persistent link: https://www.econbiz.de/10003836464
Saved in:
8
Bank concentration and financial constraints on firm-level investment in Europe
Ratti, Ronald A.
;
Lee, Sunglyong
;
Seol, Youn
- In:
Journal of banking & finance
32
(
2008
)
12
,
pp. 2684-2694
Persistent link: https://www.econbiz.de/10003796153
Saved in:
9
Ownership changes and access to external financing
Knyazeva, Anzhela
;
Knyazeva, Diana
;
Stiglitz, Joseph E.
- In:
Journal of banking & finance
33
(
2009
)
10
,
pp. 1804-1816
Persistent link: https://www.econbiz.de/10003886768
Saved in:
10
Do financial factors affect the capital-labour ratio? : evidence from UK firm-level data
Spaliara, Marina-Eliza
- In:
Journal of banking & finance
33
(
2009
)
10
,
pp. 1932-1947
Persistent link: https://www.econbiz.de/10003886855
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