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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
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Portfolio selection
Prognoseverfahren
Börsenkurs
967
Share price
880
USA
277
United States
277
Capital income
266
Kapitaleinkommen
266
Theorie
155
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Chou, Pin-huang
3
Skiadopoulos, George
3
Zaremba, Adam
3
Zhu, Xiaoneng
3
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2
Guo, Hui
2
Hjalmarsson, Erik
2
Huang, Tao
2
Huber, Jürgen
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Journal of banking & finance
Journal of financial and quantitative analysis : JFQA
Finance research letters
110
International review of financial analysis
95
Journal of empirical finance
70
Journal of financial economics
69
International review of economics & finance : IREF
65
Journal of forecasting
61
The North American journal of economics and finance : a journal of financial economics studies
59
NBER working paper series
54
Pacific-Basin finance journal
52
Applied economics
46
Working paper / National Bureau of Economic Research, Inc.
46
NBER Working Paper
45
Journal of international financial markets, institutions & money
42
Research in international business and finance
42
Journal of financial markets
40
Economic modelling
39
Applied economics letters
38
The journal of finance : the journal of the American Finance Association
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
International journal of forecasting
36
Energy economics
35
Review of quantitative finance and accounting
33
The European journal of finance
32
Applied financial economics
31
Investment management and financial innovations
30
The review of financial studies
30
Research paper series / Swiss Finance Institute
29
Journal of econometrics
28
Journal of risk and financial management : JRFM
28
International journal of finance & economics : IJFE
27
The journal of asset management
27
Computational economics
26
Department of Economics working paper series
25
Financial innovation : FIN
25
Discussion paper / Tinbergen Institute
23
International journal of economics and financial issues : IJEFI
23
Journal of financial econometrics : official journal of the Society for Financial Econometrics
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
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ECONIS (ZBW)
119
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1
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:
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
Why does option-implied volatility forecast realized volatility? : evidence from news events
Chen, Sipeng
;
Li, Gang
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014487208
Saved in:
4
Downside variance premium, firm fundamentals, and expected corporate bond returns
Huang, Tao
;
Jiang, Liang
;
Li, Junye
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014488900
Saved in:
5
Institutional investors, households, and the time-variation in expected stock returns
Weber, Rüdiger
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 352-391
Persistent link: https://www.econbiz.de/10014247808
Saved in:
6
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:
7
So sue me! : the cross section of stock returns related to patent infringement allegations
Bereskin, Fred
;
Hsu, Po-Hsuan
;
Latham, William R.
; …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248279
Saved in:
8
Intraday momentum in the VIX futures market
Huang, Hong-Gia
;
Tsai, Wei-Che
;
Weng, Pei-Shih
;
Yang, …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248282
Saved in:
9
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
10
Profitability, asset investment, and aggregate stock returns
Chue, Timothy K.
;
Xu, Jin Karen
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013533773
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