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subject:"Portfolio-Management"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Forecasting model"
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Portfolio-Management
USA
Forecasting model
Theory
381
Theorie
380
Portfolio selection
87
Capital income
59
Kapitaleinkommen
59
Estimation
53
Schätzung
53
CAPM
47
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Kreditrisiko
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Börsenkurs
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Volatilität
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Risikomanagement
26
Risk management
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Financial market
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Finanzmarkt
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Balvers, Ronald J.
2
Escobar, Marcos
2
Levy, Haim
2
Levy, Moshe
2
León Valle, Ángel Manuel
2
Liu, Xiaochun
2
Malliaris, Anastasios G.
2
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2
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Post, Thierry
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2
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1
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1
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1
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1
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1
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1
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1
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Journal of banking & finance
Discussion paper / Centre for Economic Policy Research
427
Working paper / National Bureau of Economic Research, Inc.
402
International journal of forecasting
366
European journal of operational research : EJOR
311
Insurance / Mathematics & economics
195
Finance research letters
177
SpringerLink / Bücher
147
Quantitative finance
142
Computational economics
125
Management science : journal of the Institute for Operations Research and the Management Sciences
124
Economic modelling
112
Journal of forecasting
110
Journal of empirical finance
101
Economics letters
93
Computers & operations research : and their applications to problems of world concern ; an international journal
92
Applied economics
90
International journal of production research
89
The North American journal of economics and finance : a journal of financial economics studies
88
International review of financial analysis
87
Discussion papers / CEPR
86
Energy economics
86
Journal of econometrics
85
Journal of economic dynamics & control
81
International review of economics & finance : IREF
78
International journal of production economics
75
Journal of financial economics
69
The review of financial studies
69
The journal of portfolio management : JPM
68
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
64
Journal of the Operational Research Society
63
International journal of theoretical and applied finance
62
The European journal of finance
59
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
54
Technological forecasting & social change : an international journal
54
Applied economics letters
52
Operations research letters
50
Operations research
49
Journal of economic behavior & organization : JEBO
48
Omega : the international journal of management science
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ECONIS (ZBW)
122
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1
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:
2
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:
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
Forecasts of the real price of oil revisited : do they beat the random walk?
Ellwanger, Reinhard
;
Snudden, Stephen
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014491682
Saved in:
5
Regressive effects of payment card pricing and merchant cost pass-through in the United States and Canada
Felt, Marie-Hélène
;
Hayashi, Fumiko
;
Stavins, Joanna
; …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014491711
Saved in:
6
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:
7
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:
8
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:
9
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:
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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