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~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"United States"
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Portfolio selection
United States
Börsenkurs
594
Share price
578
Capital income
214
Kapitaleinkommen
214
Theorie
108
Theory
108
Volatility
102
Volatilität
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Slovin, Myron B.
4
Chou, Pin-huang
3
Carow, Kenneth A.
2
Chang, Eric Chieh
2
Chiang, Raymond
2
Cowan, Arnold Richard
2
Darrat, Ali F.
2
Datta, Sudip
2
Eun, Cheol S.
2
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2
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2
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2
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2
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2
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2
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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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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of banking & finance
The journal of finance : the journal of the American Finance Association
338
Working paper / National Bureau of Economic Research, Inc.
281
The review of financial studies
202
Journal of financial economics
192
Journal of financial and quantitative analysis : JFQA
190
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
100
Discussion paper / Centre for Economic Policy Research
98
The journal of futures markets
93
Applied financial economics
88
International review of financial analysis
88
Finance research letters
83
Quarterly journal of business and economics : QJBE
73
International review of economics & finance : IREF
72
Journal of economics and finance
70
NBER working paper series
64
Journal of empirical finance
63
The journal of business : B
63
Review of quantitative finance and accounting
62
The North American journal of economics and finance : a journal of financial economics studies
61
The financial review : the official publication of the Eastern Finance Association
60
Applied economics letters
57
Applied economics
55
The journal of financial research
54
Pacific-Basin finance journal
50
The journal of real estate finance and economics
48
Global finance journal
45
Journal of economics & business
45
Economics letters
43
Journal of international financial markets, institutions & money
43
Research in international business and finance
43
The American economic review
41
Energy economics
40
CESifo working papers
38
Finance and economics discussion series
38
NBER Working Paper
38
Research paper series / Swiss Finance Institute
38
Review of financial economics : RFE
36
Working paper
36
Journal of accounting & economics
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ECONIS (ZBW)
143
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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
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:
4
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:
5
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:
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
U.S. bank M&As in the post-Dodd-Frank Act era : do they create value?
Leledakis, George N.
;
Pyrgiotakis, Emmanouil G.
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013401956
Saved in:
8
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
Saved in:
9
The FOMC announcement returns on long-term US and German bond futures
Indriawan, Ivan
;
Jiao, Feng
;
Tse, Yiuman
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012662330
Saved in:
10
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
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