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~isPartOf:"Journal of banking & finance"
~subject:"Marketingmanagement"
~subject:"Portfolio selection"
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Marketingmanagement
Portfolio selection
Portfolio-Management
570
Theory
421
Theorie
420
Risikomanagement
203
Risk management
203
USA
168
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167
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165
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
Uryasev, Stan
3
Verbeek, Marno
3
Ziemba, William T.
3
Angelidis, Timotheos
2
Annaert, Jan
2
Armstrong, John
2
Atella, Vincenzo
2
Behr, Patrick
2
Bertrand, Philippe
2
Bianchi, Robert
2
Bierwag, Gerald O.
2
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Journal of banking & finance
NBER working paper series
537
Working paper / National Bureau of Economic Research, Inc.
467
European journal of operational research : EJOR
399
NBER Working Paper
386
Insurance / Mathematics & economics
385
Finance research letters
381
SpringerLink / Bücher
363
Journal of business research : JBR
361
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
259
Industrial marketing management : the international journal for industrial and high-tech firms
257
Management science : journal of the Institute for Operations Research and the Management Sciences
254
The journal of portfolio management : a publication of Institutional Investor
254
Journal of economic dynamics & control
251
The journal of finance : the journal of the American Finance Association
231
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
212
Applied economics
207
Finance and stochastics
196
Journal of empirical finance
196
The review of financial studies
196
Quantitative finance
187
Journal of strategic marketing
186
Europäische Hochschulschriften / 5
184
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
Journal of risk and financial management : JRFM
163
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
Economics letters
141
The journal of investing
140
European journal of marketing : EJM
131
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ECONIS (ZBW)
571
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1
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571
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1
Scale and skills in European active
management
: impact of a new regulatory context
Khim, Veasna
;
Razafitombo, Hery
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014489048
Saved in:
2
Fund flows and asset valuations of bond mutual funds : effect of side-by-side
management
Koo, Minjae
;
Muslu, Volkan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014489024
Saved in:
3
Dynamic optimization for multi-goals wealth
management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013463132
Saved in:
4
Reprint of : delegated asset
management
and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463134
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
Optimal collective investment : The impact of sharing rules,
management
fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
7
Delegated asset
management
and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256683
Saved in:
8
Expected shortfall and portfolio
management
in contagious markets
Buccioli, Alice
;
Kokholm, Thomas
;
Nicolosi, Marco
- In:
Journal of banking & finance
102
(
2019
),
pp. 100-115
Persistent link: https://www.econbiz.de/10012162736
Saved in:
9
An equilibrium model of risk
management
spillover
Huang, Shiyang
;
Jiang, Ying
;
Qiu, Zhigang
;
Ye, Zhiqiang
- In:
Journal of banking & finance
107
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012224486
Saved in:
10
Maturity mismatch and incentives : Evidence from bank issued wealth
management
products in China
Luo, Ronghua
;
Fang, Hongyan
;
Liu, Jinjing
;
Zhao, Senyang
- In:
Journal of banking & finance
107
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012224539
Saved in:
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