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Portfolio selection
570
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Baptista, Alexandre M.
7
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Branger, Nicole
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Hollstein, Fabian
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Levy, Haim
6
Munk, Claus
6
Grauer, Robert R.
5
Koedijk, Kees
5
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5
Zenios, Stauros Andrea
5
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4
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4
Geman, Hélyette
4
Guo, Hui
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Malliaris, Anastasios G.
4
Nogales, Francisco J.
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Prisman, Eliezer Zeev
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Zaremba, Adam
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Ziemba, William T.
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3
Annaert, Jan
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Balbás de la Corte, Alejandro
3
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Cakici, Nusret
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Giamouridis, Daniel
3
Gouriéroux, Christian
3
Gray, Philip K.
3
Gruber, Martin Jay
3
Huang, Dayong
3
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Journal of banking & finance
NBER working paper series
972
Working paper / National Bureau of Economic Research, Inc.
834
NBER Working Paper
706
European journal of operational research : EJOR
616
Finance research letters
568
Journal of financial economics
529
The journal of finance : the journal of the American Finance Association
456
Insurance / Mathematics & economics
404
Journal of economic dynamics & control
403
Economics letters
395
International review of financial analysis
386
The review of financial studies
382
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369
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344
Journal of empirical finance
309
Journal of economic theory
295
Applied economics
293
Research paper series / Swiss Finance Institute
293
Journal of financial and quantitative analysis : JFQA
285
International journal of theoretical and applied finance
281
Journal of mathematical economics
278
The journal of portfolio management : a publication of Institutional Investor
278
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271
Economic modelling
261
Working paper
255
Finance and stochastics
253
Mathematical finance : an international journal of mathematics, statistics and financial theory
252
Journal of economic behavior & organization : JEBO
240
International review of economics & finance : IREF
239
The European journal of finance
238
CESifo working papers
229
Quantitative finance
225
SpringerLink / Bücher
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Pacific-Basin finance journal
222
The North American journal of economics and finance : a journal of financial economics studies
222
Swiss Finance Institute Research Paper
194
Journal of risk and financial management : JRFM
191
Discussion papers / CEPR
190
Risks : open access journal
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ECONIS (ZBW)
785
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1
Saving-based asset-pricing
Dreyer, Johannes Kabderian
;
Schneider, Johannes
;
Smith, …
- In:
Journal of banking & finance
37
(
2013
)
9
,
pp. 3704-3715
Persistent link: https://www.econbiz.de/10010126286
Saved in:
2
Unconditional return disturbances: A non-parametric simulation approach
Tompkins, Robert G.
;
D'Ecclesia, Rita L.
- In:
Journal of banking & finance
30
(
2006
)
1
,
pp. 287-314
Persistent link: https://www.econbiz.de/10003285633
Saved in:
3
Portfolio efficiency and discount factor bounds with conditioning information : an empirical study
Abhyankar, Abhay
;
Basu, Devraj
;
Stremme, Alexander
- In:
Journal of banking & finance
31
(
2007
)
2
,
pp. 419-437
Persistent link: https://www.econbiz.de/10003421284
Saved in:
4
CAPM
and APT-like models with risk measures
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Journal of banking & finance
34
(
2010
)
6
,
pp. 1166-1174
Persistent link: https://www.econbiz.de/10003977941
Saved in:
5
Equilibrium with investors using a diversity of deviation measures
Rockafellar, Ralph Tyrrell
;
Uryasev, Stan
;
Zabarankin, …
- In:
Journal of banking & finance
31
(
2007
)
11
,
pp. 3251-3268
Persistent link: https://www.econbiz.de/10003577312
Saved in:
6
Cross-sectional performance and investor sentiment in a multiple risk factor model
Berger, Dave
;
Turtle, Harry J.
- In:
Journal of banking & finance
36
(
2012
)
4
,
pp. 1107-1121
Persistent link: https://www.econbiz.de/10009557815
Saved in:
7
On the characteristics and performance of long-short, market-neutral and bear mutual funds
Badrinath, S. G.
;
Gubellini, S.
- In:
Journal of banking & finance
35
(
2011
)
7
,
pp. 1762-1776
Persistent link: https://www.econbiz.de/10009247611
Saved in:
8
Model uncertainty and systematic risk in US banking
Baele, Lieven
;
De Bruyckere, Valerie
;
De Jonghe, Olivier
; …
- In:
Journal of banking & finance
53
(
2015
),
pp. 49-66
Persistent link: https://www.econbiz.de/10011377693
Saved in:
9
A simple asset pricing model with heterogeneous agents, uninsurable labor income and limited stock market participation
Ahn, Seryoong
;
Choi, Kyoung Jin
;
Koo, Hyeng-keun
- In:
Journal of banking & finance
55
(
2015
),
pp. 9-22
Persistent link: https://www.econbiz.de/10011377843
Saved in:
10
Size and value risk in financial firms
Baek, Seungho
;
Bilson, John F.
- In:
Journal of banking & finance
55
(
2015
),
pp. 295-326
Persistent link: https://www.econbiz.de/10011379102
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