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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Risikomaß"
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Portfolio selection
Risikomaß
Theory
1,173
Theorie
1,172
Capital income
742
Kapitaleinkommen
742
Welt
446
World
446
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444
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Weiß, Gregor
5
Daníelsson, Jón
4
Fabozzi, Frank J.
4
Lettau, Martin
4
Pérignon, Christophe
4
Sentana, Enrique
4
Uryasev, Stan
4
Bali, Turan G.
3
Brandtner, Mario
3
Breuer, Thomas
3
Chou, Pin-huang
3
Dahlquist, Magnus
3
Dias, Alexandra
3
Faff, Robert W.
3
Levy, Haim
3
Ludvigson, Sydney C.
3
McNeil, Alexander J.
3
Miles, David
3
Munk, Claus
3
Paterlini, Sandra
3
Pavlova, Anna
3
Phillips, Blake
3
Račev, Svetlozar T.
3
Rigobón, Roberto
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Skiadopoulos, George
3
Vassalou, Maria
3
Weber, Martin
3
Acerbi, Carlo
2
An, Yunbi
2
Armstrong, John
2
Babus, Ana
2
Barone-Adesi, Giovanni
2
Başak, Suleyman
2
Bekaert, Geert
2
Bernard, Carole
2
Branger, Nicole
2
Brigo, Damiano
2
Campbell, Rachel
2
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Seminar on Statistical and Computational Problems in Risk Management: VaR and Beyond VaR <2001, Rom>
1
Università degli studi di Roma "La Sapienza"
1
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
Insurance / Mathematics & economics
251
Finance research letters
229
NBER working paper series
227
International review of financial analysis
212
Working paper / National Bureau of Economic Research, Inc.
201
European journal of operational research : EJOR
163
Journal of empirical finance
157
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151
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147
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138
The North American journal of economics and finance : a journal of financial economics studies
134
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131
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124
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114
Journal of risk and financial management : JRFM
113
International review of economics & finance : IREF
110
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The European journal of finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
97
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96
Pacific-Basin finance journal
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76
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ECONIS (ZBW)
456
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456
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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
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
3
The other (commercial) real estate boom and bust : the effects of risk premia and regulatory
capital
arbitrage
Duca, John V.
;
Ling, David C.
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012225318
Saved in:
4
The nexus between loan portfolio size and volatility : Does bank
capital
regulation matter?
Bremus, Franziska
;
Ludolph, Melina
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012820567
Saved in:
5
The
capital
gain lock-in effect and seasoned equity offerings
Hasan, M. Emrul
;
Klein, Peter
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461776
Saved in:
6
Concept links and return momentum
Du, Qianqian
;
Liang, Dawei
;
Chen, Zilin
;
Tu, Jun
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013400091
Saved in:
7
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
8
Systematic credit risk in securitised mortgage portfolios
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659310
Saved in:
9
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:
10
Downside risk and the performance of volatility-managed portfolios
Wang, Feifei
;
Yan, Xuemin Sterling
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013365948
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