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~isPartOf:"Review of quantitative finance and accounting"
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Bank lending
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Portfolio selection
101
Portfolio-Management
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Lee, Cheng F.
2
Lu, Chiuling
2
Yi, Ha-Chin
2
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1
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1
Ahmed, Ammad
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Alam, Pervaiz
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Review of quantitative finance and accounting
Journal of banking & finance
257
Finance research letters
167
Insurance / Mathematics & economics
114
Journal of financial economics
102
International review of financial analysis
98
NBER working paper series
97
European journal of operational research : EJOR
95
Research paper series / Swiss Finance Institute
90
Journal of empirical finance
82
Economic modelling
80
Applied economics
73
International review of economics & finance : IREF
73
Journal of risk
70
Risks : open access journal
70
Working paper / National Bureau of Economic Research, Inc.
69
Discussion papers / CEPR
65
Management science : journal of the Institute for Operations Research and the Management Sciences
64
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of economic dynamics & control
62
Quantitative finance
62
NBER Working Paper
61
Research in international business and finance
59
The European journal of finance
58
Journal of international financial markets, institutions & money
57
Journal of financial stability
56
Journal of risk and financial management : JRFM
56
Working paper series / European Central Bank
53
The journal of asset management
51
Discussion paper / Tinbergen Institute
50
Swiss Finance Institute Research Paper
50
International journal of theoretical and applied finance
49
Applied economics letters
45
The review of financial studies
45
Discussion paper
43
Pacific-Basin finance journal
43
Finance and economics discussion series
41
The journal of credit risk : published quarterly by Incisive Media
41
Working paper
41
The journal of portfolio management : a publication of Institutional Investor
40
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ECONIS (ZBW)
41
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1
Market share and risk taking : the role of collateral asset managers in the collapse of the arbitrage CDO market
Mählmann, Thomas
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011595589
Saved in:
2
A Bayesian framework for combining valuation estimates
Yee, Kenton K.
- In:
Review of quantitative finance and accounting
30
(
2008
)
3
,
pp. 339-354
Persistent link: https://www.econbiz.de/10003711383
Saved in:
3
How does beta explain stochastic dominance efficiency?
Shalit, Haim
;
Yitzhaki, Shlomo
- In:
Review of quantitative finance and accounting
35
(
2010
)
4
,
pp. 431-444
Persistent link: https://www.econbiz.de/10009260269
Saved in:
4
The high-volume return premium : evidence from the Chinese stock market
Zhou, Zhong-guo
- In:
Review of quantitative finance and accounting
35
(
2010
)
3
,
pp. 295-213
Persistent link: https://www.econbiz.de/10009260274
Saved in:
5
A methodology for computing and comparing implied equity and corporate-debt Sharpe Ratios
Goldberg, Robert S.
- In:
Review of quantitative finance and accounting
44
(
2015
)
4
,
pp. 733-754
Persistent link: https://www.econbiz.de/10011333146
Saved in:
6
Portfolio revision under mean-variance and mean-CVaR with transaction costs
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Review of quantitative finance and accounting
39
(
2012
)
4
,
pp. 509-526
Persistent link: https://www.econbiz.de/10009690387
Saved in:
7
Returns transmission, value at risk, and diversification benefits in international REITs : evidence from the financial crisis
Lu, Chiuling
;
Tse, Yiuman
;
Williams, Michael
- In:
Review of quantitative finance and accounting
40
(
2013
)
2
,
pp. 293-318
Persistent link: https://www.econbiz.de/10009708114
Saved in:
8
Using equity premium survey data to estimate future wealth
Freeman, Mark C.
;
Groom, Benjamin
- In:
Review of quantitative finance and accounting
45
(
2015
)
4
,
pp. 665-693
Persistent link: https://www.econbiz.de/10011532065
Saved in:
9
R&D expenditures and implied equity risk premiums
Alam, Pervaiz
;
Liu, Min
;
Peng, Xiaofeng
- In:
Review of quantitative finance and accounting
43
(
2014
)
3
,
pp. 441-462
Persistent link: https://www.econbiz.de/10010490394
Saved in:
10
Tail risk in pension funds : an analysis using ARCH models and bilinear processes
Owadally, Iqbal
- In:
Review of quantitative finance and accounting
43
(
2014
)
2
,
pp. 301-331
Persistent link: https://www.econbiz.de/10010490407
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