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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio selection"
~isPartOf:"The review of financial studies"
~subject:"Bankrisiko"
~subject:"Rendite"
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Portfolio selection
Bankrisiko
Rendite
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957
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957
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147
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Başak, Suleyman
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Finanzmarkt und Portfolio-Management
The review of financial studies
Journal of banking & finance
313
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
275
NBER working paper series
259
Working paper / National Bureau of Economic Research, Inc.
210
NBER Working Paper
208
Journal of economic dynamics & control
171
Finance research letters
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
Research paper series / Swiss Finance Institute
126
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121
Discussion paper / Centre for Economic Policy Research
111
Journal of financial economics
110
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Risks : open access journal
102
The journal of finance : the journal of the American Finance Association
99
The journal of portfolio management : a publication of Institutional Investor
99
Journal of empirical finance
94
Economic modelling
89
Swiss Finance Institute Research Paper
85
Economics letters
84
SpringerLink / Bücher
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The European journal of finance
79
International review of economics & finance : IREF
76
Mathematics and financial economics
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Discussion paper / Tinbergen Institute
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International review of financial analysis
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Journal of risk and financial management : JRFM
69
The North American journal of economics and finance : a journal of financial economics studies
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Mathematical methods of operations research
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68
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Journal of economic theory
65
Annals of finance
63
The journal of portfolio management : JPM
63
Europäische Hochschulschriften / 5
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ECONIS (ZBW)
154
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1
The design of macroprudential stress tests
Orlov, Dmitry
;
Zryumov, Pavel
;
Skrzypacz, Andrzej
- In:
The review of financial studies
36
(
2023
)
11
,
pp. 4460-4501
Persistent link: https://www.econbiz.de/10014392056
Saved in:
2
Portfolio liquidity and security design with private information
DeMarzo, Peter M.
;
Frankel, David M.
;
Jin, Yu
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 5841-5885
Persistent link: https://www.econbiz.de/10012694508
Saved in:
3
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
- In:
The review of financial studies
34
(
2021
)
3
,
pp. 1509-1539
Persistent link: https://www.econbiz.de/10012434849
Saved in:
4
The cross-section of risk and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
Saved in:
5
Cheap talk and strategic rounding in LIBOR submissions
Hernando-Veciana, Ángel
;
Tröge, Michael
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2585-2621
Persistent link: https://www.econbiz.de/10012244773
Saved in:
6
Transparency and talent allocation in money management
Gervais, Simon
;
Strobl, Günter
- In:
The review of financial studies
33
(
2020
)
8
,
pp. 3889-3924
Persistent link: https://www.econbiz.de/10012249757
Saved in:
7
Ratings-based regulation and systematic risk incentives
Iannotta, Giuliano
;
Pennacchi, George G.
;
Santos, João …
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1374-1415
Persistent link: https://www.econbiz.de/10012033704
Saved in:
8
Riding the bubble with convex incentives
Sotes-Paladino, Juan
;
Zapatero, Fernando
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1416-1456
Persistent link: https://www.econbiz.de/10012033708
Saved in:
9
Institutional investors and information acquisition : implications for asset prices and informational efficiency
Breugem, Matthijs
;
Buss, Adrian
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2260-2301
Persistent link: https://www.econbiz.de/10012033827
Saved in:
10
Contingent convertibles with stock price triggers : the case of perpetuities
Pennacchi, George G.
;
Tchistyi, Alexei
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2302-2340
Persistent link: https://www.econbiz.de/10012033829
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