//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Bank lending"
~subject:"Kapitaleinkommen"
~subject:"Risikomaß"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Dynamic Allocation of Treasury...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Bank lending
Kapitaleinkommen
Risikomaß
Portfolio selection
101
Portfolio-Management
101
Credit risk
77
Kreditrisiko
77
Theorie
50
Theory
50
Capital income
49
Börsenkurs
26
Estimation
26
Schätzung
26
Share price
26
Anlageverhalten
21
Behavioural finance
21
Risikoprämie
20
Risk premium
20
Kreditgeschäft
18
Risk
18
Aktienmarkt
17
Stock market
17
USA
17
United States
17
Risiko
16
Bank
15
CAPM
15
Credit rating
15
Kreditwürdigkeit
15
Credit derivative
14
Investment Fund
14
Investmentfonds
14
Kreditderivat
14
Insolvency
13
Insolvenz
13
Risikomanagement
13
Risk management
13
Default risk
12
Volatility
12
Volatilität
12
Welt
12
more ...
less ...
Online availability
All
Undetermined
42
Free
1
Type of publication
All
Article
73
Type of publication (narrower categories)
All
Article in journal
73
Aufsatz in Zeitschrift
73
Language
All
English
73
Author
All
Lee, Cheng F.
3
Keasey, Kevin
2
Lu, Chiuling
2
Swanson, Peggy Eubanks
2
Wu, Yangru
2
Yi, Ha-Chin
2
Adegbite, Emmanuel
1
Agyei-Boapeah, Henry
1
Ahmed, Ammad
1
Ahmed, Mohamed S.
1
Alam, Pervaiz
1
Andriosopoulos, Dimitris
1
Arena, Matteo P.
1
Bae, Sung-chul
1
Bagntasarian, Anachit
1
Bhargava, Rahul
1
Bhattacharya, Debarati
1
Bielstein, Patrick
1
Birz, Gene
1
Blume, Marshall E.
1
Broihanne, Marie-Hélène
1
Cadle, John
1
Cai, Charlie X.
1
Cao, Ruanmin
1
Chan, Yue-cheong
1
Chang, Kiyoung
1
Chang, Yi-Ping
1
Chen, Andrew H.
1
Chen, Carl R.
1
Chen, Chih-Nan
1
Cheng, David C.
1
Cheng, Louis T. W.
1
Chiang, Thomas C.
1
Chiao, Chaoshin
1
Chiou, Wan-jiun Paul
1
Choi, Wonnho
1
Chu, K. C. Kenneth
1
Clark, Ephraim
1
Dang, Vinh Q. T.
1
Danso, Albert
1
more ...
less ...
Published in...
All
Review of quantitative finance and accounting
Journal of banking & finance
325
Finance research letters
226
International review of financial analysis
164
Journal of financial economics
153
NBER working paper series
126
Insurance / Mathematics & economics
125
Journal of empirical finance
118
Research paper series / Swiss Finance Institute
107
Working paper / National Bureau of Economic Research, Inc.
105
Applied economics
101
Research in international business and finance
99
European journal of operational research : EJOR
95
Journal of risk and financial management : JRFM
94
International review of economics & finance : IREF
92
NBER Working Paper
90
The North American journal of economics and finance : a journal of financial economics studies
90
The journal of asset management
89
Applied economics letters
86
Economic modelling
86
Pacific-Basin finance journal
86
The European journal of finance
84
Journal of international financial markets, institutions & money
83
Risks : open access journal
83
Management science : journal of the Institute for Operations Research and the Management Sciences
74
Discussion papers / CEPR
70
Journal of risk
69
Quantitative finance
65
Journal of financial stability
64
Swiss Finance Institute Research Paper
62
Working paper series / European Central Bank
60
Discussion paper / Tinbergen Institute
58
Financial markets and portfolio management
58
Cogent economics & finance
55
Economics letters
54
Journal of investment management : JOIM
53
CESifo working papers
51
Journal of economic dynamics & control
51
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
50
The journal of portfolio management : a publication of Institutional Investor
48
more ...
less ...
Source
All
ECONIS (ZBW)
73
Showing
1
-
10
of
73
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Momentum trading, mean reversal and overreaction in Chinese stock market
Wu, Yangru
- In:
Review of quantitative finance and accounting
37
(
2011
)
3
,
pp. 301-323
Persistent link: https://www.econbiz.de/10009301286
Saved in:
2
Endowment spending in volatile markets : what should fiduciaries do?
Blume, Marshall E.
- In:
Review of quantitative finance and accounting
35
(
2010
)
2
,
pp. 163-178
Persistent link: https://www.econbiz.de/10008990243
Saved in:
3
Portfolio performance and accounting measures of earnings : an alternative look at usefulness
Kim, Jeong-bon
;
Lipka, Roland
;
Sami, Heibatollah
- In:
Review of quantitative finance and accounting
38
(
2012
)
1
,
pp. 87-107
Persistent link: https://www.econbiz.de/10009507971
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
Optimal portfolio choice with asset return predictability and nontradable labor income
Tsai, Hui-Ju
;
Wu, Yangru
- In:
Review of quantitative finance and accounting
45
(
2015
)
1
,
pp. 215-249
Persistent link: https://www.econbiz.de/10011333124
Saved in:
6
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:
7
Economic benefits and determinants of extreme dependences between REIT and stock returns
Huang, MeiChi
;
Wu, Chih-Chiang
- In:
Review of quantitative finance and accounting
44
(
2015
)
2
,
pp. 299-327
Persistent link: https://www.econbiz.de/10011327626
Saved in:
8
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:
9
Riding the yield curve : a spanning analysis
Galvani, Valentina
;
Landon, Stuart
- In:
Review of quantitative finance and accounting
40
(
2013
)
1
,
pp. 135-154
Persistent link: https://www.econbiz.de/10009699490
Saved in:
10
Capital investment and momentum strategies
Jiang, Guohua
;
Li, Donglin
;
Li, George
- In:
Review of quantitative finance and accounting
39
(
2012
)
2
,
pp. 165-188
Persistent link: https://www.econbiz.de/10009629088
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->