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~isPartOf:"Investment management and financial innovations"
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Capital income
Portfolio selection
678
Portfolio-Management
678
Theory
448
Theorie
447
Risikomanagement
236
Risk management
236
Kapitaleinkommen
211
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Drew, Michael E.
4
Chou, Pin-huang
3
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2
Bianchi, Robert J.
2
Cao, Charles Q.
2
DeLisle, R. Jared
2
Ejaz, Abdullah
2
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2
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Kong, Sophie X.
2
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2
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2
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1
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1
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1
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1
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Investment management and financial innovations
Journal of banking & finance
Journal of financial economics
132
International review of financial analysis
129
Finance research letters
127
NBER working paper series
118
Working paper / National Bureau of Economic Research, Inc.
110
Journal of empirical finance
99
The journal of asset management
84
NBER Working Paper
83
Pacific-Basin finance journal
81
Review of quantitative finance and accounting
74
Applied economics
70
Research in international business and finance
68
The North American journal of economics and finance : a journal of financial economics studies
66
International review of economics & finance : IREF
64
Management science : journal of the Institute for Operations Research and the Management Sciences
61
The European journal of finance
61
Journal of risk and financial management : JRFM
60
The journal of finance : the journal of the American Finance Association
58
Journal of international financial markets, institutions & money
57
Applied economics letters
56
The review of financial studies
55
Research paper series / Swiss Finance Institute
50
Financial markets and portfolio management
48
Journal of financial and quantitative analysis : JFQA
46
Journal of investment management : JOIM
46
The journal of portfolio management : a publication of Institutional Investor
44
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Journal of financial markets
42
Applied financial economics
41
International journal of economics and finance
40
The journal of corporate finance : contracting, governance and organization
40
Discussion paper / Centre for Economic Policy Research
37
Swiss Finance Institute Research Paper
36
Managerial finance
34
The journal of investing
34
Journal of international money and finance
33
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
32
Economic modelling
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ECONIS (ZBW)
211
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211
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1
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
2
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
3
Buy low, sell high? : do private equity fund managers have market timing abilities?
Jenkinson, Tim
;
Morkoetter, Stefan
;
Schori, Tobias H.
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013461772
Saved in:
4
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
5
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:
6
When banks become shareholder activists
Song, Keke
;
Wang, Jun
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490300
Saved in:
7
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:
8
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
9
Do stock-level experienced returns influence security selection?
Antoniou, Constantinos
;
Mitali, Shema F.
- In:
Journal of banking & finance
157
(
2023
),
pp. 120
Persistent link: https://www.econbiz.de/10014490728
Saved in:
10
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
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