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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of banking & finance"
~subject:"Forecasting model"
~subject:"Yield curve"
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Portfolio-Management
USA
Forecasting model
Yield curve
Theory
1,384
Theorie
1,383
Portfolio selection
239
Credit risk
148
Kreditrisiko
148
United States
135
Capital income
132
Kapitaleinkommen
132
CAPM
122
Estimation
119
Schätzung
119
Bank
114
Volatility
109
Volatilität
109
Börsenkurs
108
Share price
108
Risiko
97
Risk
97
Risikomaß
83
Risk measure
83
Bank risk
81
Bankrisiko
81
Financial crisis
78
Finanzkrise
78
Risikomanagement
78
Risk management
78
Zinsstruktur
78
Risikoprämie
76
Risk premium
76
Basel Accord
63
Basler Akkord
63
Derivat
61
Derivative
61
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59
Welt
58
World
58
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English
469
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Branger, Nicole
5
Berger, Allen N.
4
Duan, Jin-Chuan
4
Faff, Robert W.
4
Alexander, Gordon J.
3
Allen, Linda
3
Baptista, Alexandre M.
3
Christiansen, Charlotte
3
Elton, Edwin J.
3
Fabozzi, Frank J.
3
Garcia, René
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Okunev, John
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Uhrig-Homburg, Marliese
3
An, Yunbi
2
Anderson, Ronald C.
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Balvers, Ronald J.
2
Bartolini, Leonardo
2
Bierwag, Gerald O.
2
Billett, Matthew T.
2
Brailsford, Timothy J.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cao, Charles Q.
2
Chatterjee, Sris
2
Chiang, Raymond
2
Corielli, Francesco
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,663
European journal of operational research : EJOR
709
International journal of forecasting
701
Discussion paper / Centre for Economic Policy Research
527
NBER working paper series
489
Journal of forecasting
455
NBER Working Paper
391
Working paper
358
Economics letters
350
Insurance / Mathematics & economics
349
The American economic review
347
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
332
Journal of economic dynamics & control
331
The review of financial studies
321
The journal of finance : the journal of the American Finance Association
315
Applied economics
297
Journal of financial economics
284
Computers & operations research : and their applications to problems of world concern ; an international journal
267
American journal of agricultural economics
256
Journal of econometrics
255
CESifo working papers
252
The review of economics and statistics
251
Journal of monetary economics
237
Finance research letters
234
Management science : journal of the Institute for Operations Research and the Management Sciences
227
Mathematical finance : an international journal of mathematics, statistics and financial theory
222
Economic modelling
221
Finance and economics discussion series
221
Discussion paper / Tinbergen Institute
220
International journal of theoretical and applied finance
207
Applied economics letters
197
Discussion paper series / IZA
196
Journal of political economy
196
Journal of empirical finance
195
Finance and stochastics
192
Discussion paper
191
Journal of money, credit and banking : JMCB
190
International journal of production research
189
Southern economic journal
179
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ECONIS (ZBW)
469
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1
Information acquisition costs and credit spreads
Jaskowski, Marcin
;
Rettl, Daniel A.
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014462460
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
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:
5
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:
6
Exploiting the dynamics of commodity futures curves
Bianchi, Robert
;
Fan, John Hua
;
Miffre, Joëlle
;
Zhang, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491689
Saved in:
7
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:
8
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:
9
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:
10
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
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