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subject:"Economic growth"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"CAPM"
~subject:"Portfolio-Management"
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Economic growth
CAPM
Portfolio-Management
Theory
1,940
Theorie
1,939
Portfolio selection
393
Option pricing theory
231
Optionspreistheorie
231
Volatility
181
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167
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167
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150
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148
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Platen, Eckhard
7
Branger, Nicole
6
Li, Duan
6
Zhou, Xun Yu
6
Kardaras, Constantinos
5
Schachermayer, Walter
5
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4
Geman, Hélyette
4
Hollstein, Fabian
4
Jarrow, Robert A.
4
Jin, Hanqing
4
Madan, Dilip B.
4
Muhle-Karbe, Johannes
4
Post, Thierry
4
Prokopczuk, Marcel
4
Rogers, Leonard C. G.
4
Aase, Knut K.
3
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Carassus, Laurence
3
Delbaen, Freddy
3
Detemple, Jérôme B.
3
Elliott, Robert J.
3
Elton, Edwin J.
3
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3
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3
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3
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3
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3
Kallsen, Jan
3
Klein, Irene
3
Korn, Ralf
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
Levy, Moshe
3
Malliaris, Anastasios G.
3
Munk, Claus
3
Nogales, Francisco J.
3
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3
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Journal of banking & finance
Mathematical finance : an international journal of mathematics, statistics and financial theory
NBER working paper series
574
Working paper / National Bureau of Economic Research, Inc.
499
NBER Working Paper
470
Journal of economic dynamics & control
302
Insurance / Mathematics & economics
287
European journal of operational research : EJOR
281
Discussion paper / Centre for Economic Policy Research
267
The journal of finance : the journal of the American Finance Association
236
Journal of financial economics
231
Economics letters
222
The review of financial studies
222
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Finance research letters
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189
International journal of theoretical and applied finance
176
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Journal of empirical finance
142
Management science : journal of the Institute for Operations Research and the Management Sciences
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137
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133
Quantitative finance
128
Journal of economic theory
123
International review of economics & finance : IREF
120
Journal of monetary economics
117
Swiss Finance Institute Research Paper
110
Macroeconomic dynamics
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The journal of portfolio management : a publication of Institutional Investor
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Applied economics letters
106
Journal of financial and quantitative analysis : JFQA
103
European economic review : EER
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Risks : open access journal
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of macroeconomics
98
The European journal of finance
97
International review of financial analysis
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ECONIS (ZBW)
547
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1
International factor models
Huber, Daniel
;
Jacobs, Heiko
;
Müller, Sebastian
; …
- In:
Journal of banking & finance
150
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014428949
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
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
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
Competition, investment reversibility, and equity risk premium
Zhang, Zhou
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491902
Saved in:
6
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:
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
The pricing of skewness over different return horizons
Aretz, Kevin
;
Arisoy, Yakup Eser
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248256
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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