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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of banking & finance"
~subject:"Forecasting model"
~subject:"Risikoprämie"
~subject:"Yield curve"
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Portfolio-Management
USA
Forecasting model
Risikoprämie
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
Risk premium
76
Basel Accord
63
Basler Akkord
63
Derivat
61
Derivative
61
Prognoseverfahren
59
Welt
58
World
58
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Undetermined
160
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Article
513
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1
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508
Aufsatz in Zeitschrift
508
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2
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2
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2
Sammelwerk
2
Bibliografie enthalten
1
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1
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1
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1
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English
514
Author
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Branger, Nicole
6
Duan, Jin-Chuan
5
Berger, Allen N.
4
Faff, Robert W.
4
Prokopczuk, Marcel
4
Uhrig-Homburg, Marliese
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
Levy, Haim
3
Levy, Moshe
3
Lioui, Abraham
3
Munk, Claus
3
Nogales, Francisco J.
3
Okunev, John
3
Poncet, Patrice
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Wu, Chunchi
3
An, Yunbi
2
Anderson, Ronald C.
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bali, Turan G.
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
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,727
European journal of operational research : EJOR
710
International journal of forecasting
701
NBER working paper series
581
Discussion paper / Centre for Economic Policy Research
550
NBER Working Paper
460
Journal of forecasting
455
Economics letters
385
Working paper
373
Insurance / Mathematics & economics
362
The American economic review
360
The review of financial studies
354
Journal of economic dynamics & control
349
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
337
The journal of finance : the journal of the American Finance Association
333
Journal of financial economics
327
Applied economics
308
Computers & operations research : and their applications to problems of world concern ; an international journal
267
CESifo working papers
265
Journal of econometrics
260
Journal of monetary economics
260
American journal of agricultural economics
257
Finance research letters
256
The review of economics and statistics
254
Management science : journal of the Institute for Operations Research and the Management Sciences
239
Economic modelling
234
Finance and economics discussion series
233
Mathematical finance : an international journal of mathematics, statistics and financial theory
229
Discussion paper / Tinbergen Institute
227
International journal of theoretical and applied finance
216
Journal of empirical finance
208
Applied economics letters
206
Journal of money, credit and banking : JMCB
201
Journal of political economy
201
Discussion paper series / IZA
198
Journal of international money and finance
198
Discussion paper
195
Finance and stochastics
193
International journal of production research
189
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ECONIS (ZBW)
514
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514
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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
Competition, investment reversibility, and equity risk premium
Zhang, Zhou
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491902
Saved in:
10
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
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