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Journal of banking & finance
NBER working paper series
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30
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ECONIS (ZBW)
42
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1
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
2
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
3
Risk-adjusted return managed carry trade
Dupuy, Philippe
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012822247
Saved in:
4
Downside risk and the cross-section of cryptocurrency returns
Zhang, Wei
;
Li, Yi
;
Xiong, Xiong
;
Wang, Pengfei
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256328
Saved in:
5
Equity market integration and portfolio rebalancing
Kim, Kyungkeun
;
Lee, Dongwon
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226110
Saved in:
6
Hedging geopolitical risk with precious metals
Baur, Dirk G.
;
Smales, Lee A.
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012495753
Saved in:
7
Capturing the value premium : global evidence from a fair value-based investment strategy
Woltering, René-Ojas
;
Weis, Christian
;
Schindler, Felix
; …
- In:
Journal of banking & finance
86
(
2018
),
pp. 53-69
Persistent link: https://www.econbiz.de/10011962337
Saved in:
8
Oil volatility risk and expected stock returns
Christoffersen, Peter F.
;
Pan, Xuhui
- In:
Journal of banking & finance
95
(
2018
),
pp. 5-26
Persistent link: https://www.econbiz.de/10011966688
Saved in:
9
Which market integration measure?
Billio, Monica
;
Donadelli, M.
;
Paradiso, Antonio
; …
- In:
Journal of banking & finance
76
(
2017
),
pp. 150-174
Persistent link: https://www.econbiz.de/10011814299
Saved in:
10
Temperature shocks and the cost of equity capital : implications for climate change perceptions
Balvers, Ronald J.
;
Du, Ding
;
Zhao, Xiaobing
- In:
Journal of banking & finance
77
(
2017
),
pp. 18-34
Persistent link: https://www.econbiz.de/10011814343
Saved in:
11
Characteristics-based portfolio choice with leverage constraints
Ammann, Manuel
;
Coqueret, Guillaume
;
Schade, Jan-Philip
- In:
Journal of banking & finance
70
(
2016
),
pp. 23-37
Persistent link: https://www.econbiz.de/10011635115
Saved in:
12
Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno
;
Glück, Thorsten
- In:
Journal of banking & finance
60
(
2015
),
pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
Saved in:
13
Performance of international and global equity mutual funds : do country momentum and sector momentum matter?
Breloer, Bernhard
;
Scholz, Hendrik
;
Wilkens, Marco
- In:
Journal of banking & finance
43
(
2014
),
pp. 58-77
Persistent link: https://www.econbiz.de/10010408359
Saved in:
14
Is gold a safe haven or a hedge for the US dollar? : implications for risk management
Reboredo, Juan Carlos
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2665-2676
Persistent link: https://www.econbiz.de/10009776518
Saved in:
15
Stock return volatility, operating performance and stock returns : international evidence on drivers of the "low volatility" anomaly
Dutt, Tanuj
;
Humphrey-Jenner, Mark
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 999-1017
Persistent link: https://www.econbiz.de/10009708722
Saved in:
16
International diversification gains and home bias in banking
García Herrero, Alicia
;
Vázquez, Francisco
- In:
Journal of banking & finance
37
(
2013
)
7
,
pp. 2560-2571
Persistent link: https://www.econbiz.de/10009760585
Saved in:
17
The real effect of banking crises : finance or asset allocation effects? : some international evidence
Fernández Álvarez, Ana Isabel
;
González Rodríguez, …
- In:
Journal of banking & finance
37
(
2013
)
7
,
pp. 2419-2433
Persistent link: https://www.econbiz.de/10009760632
Saved in:
18
International income risk-sharing and the global financial crisis of 2008 - 2009
Balli, Faruk
;
Basher, Syed Abul
;
Balli, Hatice Ozer
- In:
Journal of banking & finance
37
(
2013
)
7
,
pp. 2303-2313
Persistent link: https://www.econbiz.de/10009760677
Saved in:
19
International financial integration: editorial
Lucey, Brian M.
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4556
Persistent link: https://www.econbiz.de/10010246936
Saved in:
20
Systemic risk contributions : a credit portfolio approach
Puzanova, Natalia
;
Düllmann, Klaus
- In:
Journal of banking & finance
37
(
2013
)
4
,
pp. 1243-1257
Persistent link: https://www.econbiz.de/10009719795
Saved in:
21
International diversification : an extreme value approach
Chollete, Lorán
;
Peña, Victor
;
Lu, Ching-chih
- In:
Journal of banking & finance
36
(
2012
)
3
,
pp. 871-885
Persistent link: https://www.econbiz.de/10009542394
Saved in:
22
Downside risk of international stock returns
Galsband, Victoria
- In:
Journal of banking & finance
36
(
2012
)
8
,
pp. 2379-2388
Persistent link: https://www.econbiz.de/10009656247
Saved in:
23
Characteristic-based mean-variance portfolio choice
Hjalmarsson, Erik
;
Manchev, Petar
- In:
Journal of banking & finance
36
(
2012
)
5
,
pp. 1392-1402
Persistent link: https://www.econbiz.de/10009615809
Saved in:
24
Cultural influences on home bias and international diversification by institutional investors
Anderson, Christopher W.
;
Fedenia, Mark
;
Hirschey, Mark
; …
- In:
Journal of banking & finance
35
(
2011
)
4
,
pp. 916-934
Persistent link: https://www.econbiz.de/10009244211
Saved in:
25
International equity portfolio allocations and transaction costs
Thapa, Chandra
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
34
(
2010
)
11
,
pp. 2627-2638
Persistent link: https://www.econbiz.de/10008858853
Saved in:
26
Is international diversification really beneficial?
You, Leyuan
;
Daigler, Robert T.
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 163-173
Persistent link: https://www.econbiz.de/10003905752
Saved in:
27
International diversification strategies : revisited from the risk perspective
Bai, Ye
;
Green, Christopher J.
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 236-245
Persistent link: https://www.econbiz.de/10003906268
Saved in:
28
Leveraged carry trade portfolios
Darvas, Zsolt M.
- In:
Journal of banking & finance
33
(
2009
)
5
,
pp. 944-957
Persistent link: https://www.econbiz.de/10003836459
Saved in:
29
Diversification and ownership concentration
Parigi, Bruno
;
Pelizzon, Loriana
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1743-1753
Persistent link: https://www.econbiz.de/10003774755
Saved in:
30
Equity market timing and capital structure : international evidence
Mahajan, Arvind
;
Tartaroglu, Semih
- In:
Journal of banking & finance
32
(
2008
)
5
,
pp. 754-766
Persistent link: https://www.econbiz.de/10003702740
Saved in:
31
Home sweet home : home bias and international diversification among individual investors
Karlsson, Anders
;
Nordén, Lars
- In:
Journal of banking & finance
31
(
2007
)
2
,
pp. 317-333
Persistent link: https://www.econbiz.de/10003421210
Saved in:
32
Portfolio implications of systemic crises
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2347-2369
Persistent link: https://www.econbiz.de/10003355801
Saved in:
33
The value of asset allocation advice : evidence from The Economist's quarterly portfolio poll
Annaert, Jan
;
De Ceuster, Marc J.
;
Van Hyfte, Wim
- In:
Journal of banking & finance
29
(
2005
)
3
,
pp. 661-680
Persistent link: https://www.econbiz.de/10002516963
Saved in:
34
Ratings versus market-based measures of default risk in portfolio governance
Löffler, Gunter
- In:
Journal of banking & finance
28
(
2004
)
11
,
pp. 2715-2746
Persistent link: https://www.econbiz.de/10002361911
Saved in:
35
Skewness persistence with optimal portfolio selection
Qian, Sun
;
Yan, Yuxing
- In:
Journal of banking & finance
27
(
2003
)
6
,
pp. 1111-1121
Persistent link: https://www.econbiz.de/10001757812
Saved in:
36
Using Bayesian variable selection methods to choose style factors in global stock return models
Hall, Anthony D.
;
Hwang, Soosung
;
Satchell, Stephen
- In:
Journal of banking & finance
26
(
2002
)
12
,
pp. 2301-2325
Persistent link: https://www.econbiz.de/10001719718
Saved in:
37
CVaR models with selective hedging for international asset allocation
Topaloglou, Nikolas
;
Vladimirou, Hercules
;
Zenios, …
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1535-1561
Persistent link: https://www.econbiz.de/10001688719
Saved in:
38
The implications of the new capital adequacy rules for portfolio management of credit assets
Hammes, Wolfgang
;
Shapiro, Mark
- In:
Journal of banking & finance
25
(
2001
)
1
,
pp. 97-114
Persistent link: https://www.econbiz.de/10001546240
Saved in:
39
The performance of global bond mutual funds
Detzler, Miranda Lam
- In:
Journal of banking & finance
23
(
1999
)
8
,
pp. 1195-1217
Persistent link: https://www.econbiz.de/10001391607
Saved in:
40
Portfolio selection and skewness : evidence from international stock markets
Chunhachinda, Pornchai
(
contributor
)
- In:
Journal of banking & finance
21
(
1997
)
2
,
pp. 143-167
Persistent link: https://www.econbiz.de/10001213043
Saved in:
41
The benefits from international diversification for Nordic investors
Liljeblom, Eva
- In:
Journal of banking & finance
21
(
1997
)
4
,
pp. 469-490
Persistent link: https://www.econbiz.de/10001215997
Saved in:
42
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
- In:
Journal of banking & finance
18
(
1994
)
4
,
pp. 775-803
Persistent link: https://www.econbiz.de/10001170155
Saved in:
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