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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of banking & finance"
~subject:"Forecasting model"
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Portfolio-Management
USA
Forecasting model
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
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97
Risk
97
Risikomaß
83
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83
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81
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81
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78
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78
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78
Risk management
78
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78
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78
Risikoprämie
76
Risk premium
76
Basel Accord
63
Basler Akkord
63
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Branger, Nicole
5
Berger, Allen N.
4
Faff, Robert W.
4
Alexander, Gordon J.
3
Allen, Linda
3
Baptista, Alexandre M.
3
Duan, Jin-Chuan
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
An, Yunbi
2
Anderson, Ronald C.
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Balvers, Ronald J.
2
Bartolini, Leonardo
2
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2
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2
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2
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Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cao, Charles Q.
2
Chatterjee, Sris
2
Chiang, Raymond
2
Christiansen, Charlotte
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
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2
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Journal of banking & finance
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
Insurance / Mathematics & economics
340
The American economic review
340
Economics letters
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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NBER Working Paper
316
Journal of economic dynamics & control
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The review of financial studies
303
The journal of finance : the journal of the American Finance Association
296
Applied economics
285
Computers & operations research : and their applications to problems of world concern ; an international journal
266
American journal of agricultural economics
256
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250
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Journal of econometrics
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CESifo working papers
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Journal of monetary economics
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Finance research letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
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71
Option-Implied variance asymmetry and the cross-section of stock returns
Huang, Tao
;
Li, Junye
- In:
Journal of banking & finance
101
(
2019
),
pp. 21-36
Persistent link: https://www.econbiz.de/10012162590
Saved in:
72
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
73
Expected shortfall and portfolio management in contagious markets
Buccioli, Alice
;
Kokholm, Thomas
;
Nicolosi, Marco
- In:
Journal of banking & finance
102
(
2019
),
pp. 100-115
Persistent link: https://www.econbiz.de/10012162736
Saved in:
74
Grabit : gradient tree-boosted Tobit models for default prediction
Sigrist, Fabio
;
Hirnschall, Christoph
- In:
Journal of banking & finance
102
(
2019
),
pp. 177-192
Persistent link: https://www.econbiz.de/10012162742
Saved in:
75
Option-Based performance participation
Zagst, Rudi
;
Kraus, Julia
;
Bertrand, Philippe
- In:
Journal of banking & finance
105
(
2019
),
pp. 44-61
Persistent link: https://www.econbiz.de/10012163804
Saved in:
76
Model risk of expected shortfall
Lazar, Emese
;
Zhang, Ning
- In:
Journal of banking & finance
105
(
2019
),
pp. 74-93
Persistent link: https://www.econbiz.de/10012163809
Saved in:
77
An equilibrium model of risk management spillover
Huang, Shiyang
;
Jiang, Ying
;
Qiu, Zhigang
;
Ye, Zhiqiang
- In:
Journal of banking & finance
107
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012224486
Saved in:
78
The effect of mergers on US bank risk in the short run and in the long run
Brealey, Richard A.
;
Cooper, Ian
;
Kaplanis, Evi C.
- In:
Journal of banking & finance
108
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012224759
Saved in:
79
Network origins of portfolio risk
Zareei, Abalfazl
- In:
Journal of banking & finance
109
(
2019
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012224980
Saved in:
80
Creditor control and product-market competition
Billett, Matthew T.
;
Esmer, Burcu
;
Yu, Miaomiao
- In:
Journal of banking & finance
86
(
2018
),
pp. 87-100
Persistent link: https://www.econbiz.de/10011962408
Saved in:
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