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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of banking & finance"
~subject:"Forecasting model"
~subject:"Schätzung"
~subject:"Welt"
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Portfolio-Management
USA
Forecasting model
Schätzung
Welt
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
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
Bank risk
81
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81
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78
Finanzkrise
78
Risikomanagement
78
Risk management
78
Yield curve
78
Zinsstruktur
78
Risikoprämie
76
Risk premium
76
Basel Accord
63
Basler Akkord
63
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61
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61
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59
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Berger, Allen N.
5
Branger, Nicole
5
Faff, Robert W.
5
Prokopczuk, Marcel
4
Alexander, Gordon J.
3
Allen, Linda
3
Baptista, Alexandre M.
3
Chang, Eric Chieh
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
Moreno, Manuel
3
Munk, Claus
3
Nogales, Francisco J.
3
Okunev, John
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Saunders, Anthony
3
Taylor, Stephen
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
Baur, Dirk G.
2
Bierwag, Gerald O.
2
Billett, Matthew T.
2
Brailsford, Timothy J.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Cajueiro, Daniel Oliveira
2
Cakici, Nusret
2
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
2,089
NBER working paper series
1,154
NBER Working Paper
1,011
Discussion paper / Centre for Economic Policy Research
845
European journal of operational research : EJOR
747
International journal of forecasting
739
Working paper
590
Applied economics
573
CESifo working papers
570
Economics letters
561
Discussion paper series / IZA
495
Journal of forecasting
474
Economic modelling
429
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
414
Journal of economic dynamics & control
412
The American economic review
402
Applied economics letters
360
Discussion paper / Tinbergen Institute
360
SpringerLink / Bücher
358
Journal of econometrics
356
Insurance / Mathematics & economics
352
Europäische Hochschulschriften / 5
336
Journal of international money and finance
333
Discussion paper
330
Finance research letters
326
The review of financial studies
321
Journal of monetary economics
315
The journal of finance : the journal of the American Finance Association
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American journal of agricultural economics
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The review of economics and statistics
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297
Journal of international economics
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IMF working papers
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257
Journal of applied econometrics
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251
The economic journal : the journal of the Royal Economic Society
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European economic review : EER
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ECONIS (ZBW)
520
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1
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:
2
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:
3
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
4
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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