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United States
Portfolio-Management
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Theorie
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6,853
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6,853
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3,772
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3,646
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3,584
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3,535
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3,469
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3,004
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2,987
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2,918
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2,785
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2,634
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2,622
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2,569
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2,551
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2,510
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2,431
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2,365
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2,216
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2,204
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1,907
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1,851
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1,780
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1,780
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Fabozzi, Frank J.
41
Warnock, Francis E.
27
Guidolin, Massimo
16
Poterba, James M.
16
Mitchell, Olivia S.
13
Campbell, John Y.
12
Viceira, Luis M.
12
Guerard, John Baynard
11
Lo, Andrew W.
11
Cici, Gjergji
10
Curcuru, Stephanie E.
10
Ferson, Wayne E.
10
Lakonishok, Josef
10
Pástor, Ľuboš
10
Wall, Larry D.
10
Daniel, Kent
9
Diebold, Francis X.
9
Hammoudeh, Shawkat
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Jordan, Bradford D.
9
Maurer, Raimond
9
Schuermann, Til
9
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9
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9
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8
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Fratzscher, Marcel
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Goetzmann, William N.
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Gorton, Gary
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Hassan, M. Kabir
8
Hong, Harrison G.
8
Kumar, Alok
8
Laibson, David I.
8
MacKinlay, Archie Craig
8
Madrian, Brigitte C.
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McAleer, Michael
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8
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4
Federal Reserve Bank of St. Louis
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3
Erasmus Research Institute of Management
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Federal Reserve System / Board of Governors
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Financial Times Limited
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Universität Mannheim
2
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1
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American Real Estate Society
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Association of Reserve City Bankers
1
Bank of Canada
1
Brookings Institution
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Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
Catalyst Institute <Chicago, Ill.>
1
Conference on Bank Structure and Competition <37, 2001, Chicago, Ill.>
1
Creditanstalt-Bankverein
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
1
Europa Institut Zürich
1
European University Institute / Department of Law
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Federal Reserve Bank of Chicago
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Federal Reserve System / Study Group on Subordinated Notes and Debentures
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Goldman Sachs
1
Institut für Weltwirtschaft
1
International Finance Corporation
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International Meeting on Financial Innovation <2, 1989, Mailand>
1
Johns Hopkins University / Department of Economics
1
London Chamber of Commerce
1
London School of Economics and Political Science
1
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Working paper / National Bureau of Economic Research, Inc.
166
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
95
Journal of banking & finance
69
Journal of financial and quantitative analysis : JFQA
51
Discussion paper / Centre for Economic Policy Research
37
The journal of portfolio management : a publication of Institutional Investor
36
Journal of financial economics
34
Journal of financial services research : JFSR
33
International review of financial analysis
31
The journal of asset management
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Economic review
26
The journal of investing
26
The journal of futures markets
23
Applied financial economics
22
NBER working paper series
22
Working paper
21
The financial review : the official publication of the Eastern Finance Association
20
The journal of real estate finance and economics
20
Journal of money, credit and banking : JMCB
19
Journal of economics & business
18
The journal of alternative investments
18
Finance and economics discussion series
17
The American economic review
17
International finance discussion papers
16
The journal of business : B
16
Real estate economics : journal of the American Real Estate and Urban Economics Association
15
Review of financial economics : RFE
15
The journal of financial research
15
Applied economics
14
International review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
14
Working papers / Financial Institutions Center
14
Federal reserve bulletin
13
Journal of economics and finance
13
Journal of empirical finance
13
Review of quantitative finance and accounting
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The journal of fixed income
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The journal of wealth management
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ECONIS (ZBW)
3,474
USB Cologne (EcoSocSci)
9
RePEc
2
Showing
1
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10
of
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date (newest first)
date (oldest first)
1
Integration von Immobilien in ein Asset-Liability-Modell
Otruba, Susanne
-
1998
Persistent link: https://www.econbiz.de/10000673232
Saved in:
2
Balance sheet linkages within the commercial banking industry : theory and evidence
Plath, Donald A.
-
1987
Persistent link: https://www.econbiz.de/10000891256
Saved in:
3
Bank portfolio exposure to emerging markets and its effects on bank market value
Fissel, Gary S.
;
Goldberg, Lawrence G.
;
Hanweck, Gerald …
- In:
Journal of banking & finance
30
(
2006
)
4
,
pp. 1103-1126
Persistent link: https://www.econbiz.de/10003310221
Saved in:
4
Market-consistent valuation and funding of cash balance pensions
Hardy, Mary Rosalyn
;
Saunders, David M.
;
Zhu, Xiaobai
- In:
North American actuarial journal
18
(
2014
)
2
,
pp. 294-314
Persistent link: https://www.econbiz.de/10011339005
Saved in:
5
ALM (Asset Liability Management) mismatches arising out of infrastructure lending : strategies to mitigate
Anusha, Bajjuri
- In:
International finance for infrastructure development
,
(pp. 27-40)
.
2013
Persistent link: https://www.econbiz.de/10009724534
Saved in:
6
How do risky banks finance their assets?
Duran, Miguel A.
;
Lozano Vivas, Ana
- In:
International advances in economic research : IAER ; an …
18
(
2012
)
4
,
pp. 451-452
Persistent link: https://www.econbiz.de/10009726677
Saved in:
7
Impact of credit restructuring on the quality of bank asset portfolio : a cluster analysis approach
Dardac, Nicolae
;
Barbu, Teodora Cristina
;
Boitan, …
- In:
Acta Universitatis Danubius / Oeconomica
7
(
2011
)
3
,
pp. 161-172
Persistent link: https://www.econbiz.de/10009706592
Saved in:
8
A theory of risk capital
Erel, Isil
;
Myers, Stewart C.
;
Read, James A.
- In:
Journal of financial economics
118
(
2015
)
3
,
pp. 620-635
Persistent link: https://www.econbiz.de/10011480544
Saved in:
9
Risk return management approach for the bank portfolio
Theiler, Ursula A.
- In:
Risk measures for the 21st century
,
(pp. 403-431)
.
2004
Persistent link: https://www.econbiz.de/10002081635
Saved in:
10
Asset management and investor protection : an international analysis
Franks, Julian R.
;
Mayer, Colin P.
;
Silva, Luis Correia da
-
2003
Persistent link: https://www.econbiz.de/10001702734
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