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~isPartOf:"Journal of banking & finance"
~subject:"Aktienmarkt"
~subject:"Derivat"
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Search: subject_exact:"Portfolio planning"
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Aktienmarkt
Derivat
Portfolio selection
570
Portfolio-Management
570
Theorie
239
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239
Capital income
131
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131
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Veld- Merkoulova, Yulia
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Alexander, S.
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Journal of banking & finance
International review of financial analysis
48
Finance research letters
46
Applied economics
42
Pacific-Basin finance journal
39
Research in international business and finance
37
NBER working paper series
34
Journal of international financial markets, institutions & money
30
Journal of risk and financial management : JRFM
28
NBER Working Paper
28
International review of economics & finance : IREF
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Investment management and financial innovations
27
Working paper / National Bureau of Economic Research, Inc.
27
The North American journal of economics and finance : a journal of financial economics studies
26
Energy economics
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The European journal of finance
25
The journal of asset management
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Economic modelling
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of financial economics
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International journal of theoretical and applied finance
21
Journal of empirical finance
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Applied economics letters
18
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Journal of international money and finance
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The journal of futures markets
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European journal of operational research : EJOR
16
International journal of finance & economics : IJFE
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Applied financial economics
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International Journal of Financial Studies : open access journal
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Review of quantitative finance and accounting
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SpringerLink / Bücher
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Emerging markets review
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International journal of economics and finance
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International journal of economics and financial issues : IJEFI
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Journal of economic dynamics & control
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Journal of financial and quantitative analysis : JFQA
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Risks : open access journal
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ECONIS (ZBW)
38
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1
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:
2
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:
3
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:
4
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:
5
A stochastic programming model for dynamic portfolio management with financial derivatives
Barro, Diana
;
Consigli, Giorgio
;
Varun, Vivek
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013463145
Saved in:
6
Does it pay to invest? : the personal equity risk premium and stock market participation
Veld- Merkoulova, Yulia
;
Veld, Chris H.
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449403
Saved in:
7
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:
8
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:
9
Life-cycle portfolio choice with imperfect predictors
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401786
Saved in:
10
Measuring financial interdependence in asset markets with an application to eurozone equities
Fry-McKibbin, Renée
;
Hsiao, Cody Yu-Ling
;
Martin, Vance
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012659252
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