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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Forecasting model"
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Portfolio-Management
USA
Forecasting model
Theory
2,208
Theorie
2,207
United States
348
Portfolio selection
334
CAPM
280
Börsenkurs
247
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247
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216
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Ferson, Wayne E.
7
Schwartz, Eduardo S.
7
Stein, Jeremy C.
6
Branger, Nicole
5
Dumas, Bernard
5
O'Hara, Maureen
5
Allen, Franklin
4
Berger, Allen N.
4
Bollerslev, Tim
4
Brennan, Michael J.
4
Faff, Robert W.
4
Garcia, René
4
Hong, Harrison G.
4
Jagannathan, Ravi
4
Post, Thierry
4
Prisman, Eliezer Zeev
4
Uppal, Raman
4
Aggarwal, Raj
3
Alexander, Gordon J.
3
Allen, Linda
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Baptista, Alexandre M.
3
Barberis, Nicholas
3
Brandt, Michael W.
3
Cao, Charles Q.
3
Cochrane, John H.
3
Dammon, Robert Mark
3
Detemple, Jérôme B.
3
Duan, Jin-Chuan
3
Easley, David
3
Elton, Edwin J.
3
Fabozzi, Frank J.
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Green, Richard C.
3
Gruber, Martin Jay
3
Harvey, Campbell R.
3
Kwan, Clarence C. Y.
3
Litzenberger, Robert H.
3
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American Finance Association
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Journal of banking & finance
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
1,595
International journal of forecasting
698
European journal of operational research : EJOR
697
Discussion paper / Centre for Economic Policy Research
500
Journal of forecasting
453
NBER working paper series
398
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Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
707
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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
Predictably unequal? : the effects of machine learning on credit markets
Fuster, Andreas
;
Goldsmith-Pinkham, Paul
;
Ramadorai, Tarun
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 5-47
Persistent link: https://www.econbiz.de/10012796507
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