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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Journal of banking & finance"
~subject:"Asymmetric information"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Schätzung
Theory
1,384
Theorie
1,383
Portfolio-Management
239
Credit risk
148
Kreditrisiko
148
USA
137
United States
135
Capital income
132
Kapitaleinkommen
132
CAPM
122
Estimation
119
Bank
114
Volatility
109
Volatilität
109
Börsenkurs
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Share price
108
Risiko
97
Risk
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Risikomaß
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Bank risk
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Bankrisiko
81
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78
Finanzkrise
78
Risikomanagement
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Risk management
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Yield curve
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Zinsstruktur
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76
Risk premium
76
Basel Accord
63
Basler Akkord
63
Derivat
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Derivative
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English
383
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Branger, Nicole
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Elton, Edwin J.
3
Fabozzi, Frank J.
3
Faff, Robert W.
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
Malliaris, Anastasios G.
3
Moreno, Manuel
3
Munk, Claus
3
Nogales, Francisco J.
3
Okunev, John
3
Post, Thierry
3
Prokopczuk, Marcel
3
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Chiang, Raymond
2
Christiansen, Charlotte
2
Chung, Kee H.
2
Clare, Andrew D.
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
Darolles, Serge
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Escobar, Marcos
2
Fooladi, Iraj J.
2
Garcia, René
2
García-Céspedes, Rubén
2
Geman, Hélyette
2
Gordy, Michael B.
2
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
814
NBER working paper series
775
NBER Working Paper
689
Discussion paper / Centre for Economic Policy Research
572
Economics letters
396
Applied economics
378
CESifo working papers
375
European journal of operational research : EJOR
335
Discussion paper series / IZA
326
Journal of economic dynamics & control
312
Insurance / Mathematics & economics
297
Economic modelling
296
Working paper
285
Journal of economic theory
271
Finance research letters
241
Journal of financial economics
226
Discussion paper / Tinbergen Institute
217
Applied economics letters
216
Discussion papers / CEPR
214
Discussion paper
210
The journal of finance : the journal of the American Finance Association
210
Europäische Hochschulschriften / 5
204
International review of economics & finance : IREF
199
The review of financial studies
197
Journal of econometrics
195
Management science : journal of the Institute for Operations Research and the Management Sciences
191
Journal of empirical finance
187
Journal of international money and finance
184
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
183
IZA Discussion Paper
172
European economic review : EER
171
SpringerLink / Bücher
166
Research paper series / Swiss Finance Institute
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
163
Finance and stochastics
155
Economic theory : official journal of the Society for the Advancement of Economic Theory
154
The American economic review
153
Journal of applied econometrics
150
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ECONIS (ZBW)
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1
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
2
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
3
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
4
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
5
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
6
Insider trading regulation and shorting constraints : evaluating the joint effects of two market interventions.
Merl, Robert
;
Stöckl, Thomas
;
Palan, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492138
Saved in:
7
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
8
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
9
Does non-punitive regulation diminish stock price crash risk?
Lu, Jing
;
Qiu, Yuhang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248264
Saved in:
10
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
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