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~isPartOf:"The journal of financial research"
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Handling financial risks
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Kapitalanlage Portefeuilleplanung
10
Vereinigte Staaten
6
Unternehmungsfinanzierung Fremdfinanzierung
2
Arbitrage
1
Börsenarbitrage
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Kapitaleinkommen
1
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Unternehmungsfinanzierungsunternehmung
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Boardman, Calvin M.
1
Chang, Eric C.
1
Duvall, Richard M.
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Ferri, Michael G.
1
Hawawini, Gabriel A.
1
Johnson, Dana
1
Kaufman, George G.
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Levellen, Wilbur G.
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Lloyd, William P.
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Marquette, R. Penny
1
Marshall, William J.
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The journal of financial research
Journal of financial and quantitative analysis : JFQA
119
The journal of finance : the journal of the American Finance Association
109
Journal of financial economics
45
Journal of banking & finance
32
The journal of business : B
28
Working paper / National Bureau of Economic Research, Inc.
23
Journal of economics & business
18
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Economics letters
15
Journal of monetary economics
14
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
13
Review of business and economic research : RBER ; a publication of the Division of Business and Economic Research, College of Business Administration, University of New Orleans
13
The American economic review
13
The financial review : the official publication of the Eastern Finance Association
12
Financial management
11
Geld, Banken und Versicherungen : Beiträge zum ... Symposium Geld, Banken und Versicherungen
11
Southern economic journal
10
The accounting review : a publication of the American Accounting Association
9
Journal of business economics : JBE
8
Journal of economic theory
8
Journal of international economics
8
Journal of money, credit and banking : JMCB
8
Research in finance
8
The quarterly review of economics and business : journal of the Midwest Economics Association
8
Decision sciences : DS
7
Journal of political economy
7
Research working papers / Institut Européen d'Administration des Affaires
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
The quarterly journal of economics
7
Europäische Hochschulschriften / 5
6
Nebraska journal of economics and business : NJEB
6
The review of economic studies
6
Transactions of the International Congress of Actuaries
6
European economic review : EER
5
Financial analysts' journal : FAJ
5
Handbook of financial economics
5
Inflation and capital markets
5
Les cahiers de recherche / Centre d'Enseignement Supérieur des Affaires ; Ecole des Hautes Etudes Commerciales ; Institut Supérieur des Affaires ; Centre de Formation Continue ; Internat C.E.S.A.
5
Management international review : mir ; journal of international business
5
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1
Duration, planning period, and tests of the capital asset pricing model
Kaufman, George G.
- In:
The journal of financial research
3
(
1980
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10002189511
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2
A framework for analyzing nonconvertible preferred stock risk
Smith, David B.
- In:
The journal of financial research
6
(
1983
)
2
,
pp. 127-139
Persistent link: https://www.econbiz.de/10002816807
Saved in:
3
The shortcomings of duration as a risk measure for bonds
Yawitz, Jess B.
;
Marshall, William J.
- In:
The journal of financial research
4
(
1981
)
2
,
pp. 91-101
Persistent link: https://www.econbiz.de/10003001757
Saved in:
4
Systematic return risk and the call risk of corporate debt instruments
Ferri, Michael G.
- In:
The journal of financial research
1
(
1978
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10002151741
Saved in:
5
An arbitrage princing approach to evaluating mutual fund performance
Chang, Eric C.
;
Levellen, Wilbur G.
- In:
The journal of financial research
8
(
1985
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10001993008
Saved in:
6
The effect of portfolio construction rules on the relationship between portfolio size and effective diversification
Lloyd, William P.
- In:
The journal of financial research
4
(
1981
)
3
,
pp. 183-193
Persistent link: https://www.econbiz.de/10002384921
Saved in:
7
Aspects of corporate bond portfolio diversification
McEnally, Richard W.
;
Boardman, Calvin M.
- In:
The journal of financial research
2
(
1979
)
1
,
pp. 27-36
Persistent link: https://www.econbiz.de/10002399426
Saved in:
8
Skewness preference in stable markets
Duvall, Richard M.
;
Quinn, Judith L.
- In:
The journal of financial research
4
(
1981
)
3
,
pp. 249-263
Persistent link: https://www.econbiz.de/10002105589
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9
Investment horizon, diversification, and the efficiency of alternative beta forecasts
Hawawini, Gabriel A.
;
Vora, Ashok
- In:
The journal of financial research
5
(
1982
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10002743932
Saved in:
10
Ridge regression and the multicollinearity problem in financial research : a case study
Marquette, R. Penny
;
Johnson, Dana
- In:
The journal of financial research
3
(
1980
)
1
,
pp. 33-47
Persistent link: https://www.econbiz.de/10002436835
Saved in:
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