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The effects of loan portfolio concentration on Brazilian banks’ return and risk
Tabak, Benjamin Miranda; Fazio, Dimas M.; Cajueiro, … - In: Journal of banking & finance 35 (2011) 11, pp. 3065-3076
Persistent link: https://www.econbiz.de/10009374560
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Assessing the risk-return trade-off in loan portfolios
Mencía, Javier - In: Journal of banking & finance 36 (2012) 6, pp. 1665-1677
Persistent link: https://www.econbiz.de/10009616442
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Performance of default-risk measures : the sample matters
Abinzano, Isabel; Gonzalez-Urteaga, Ana; Muga, Luis; … - In: Journal of banking & finance 120 (2020), pp. 1-17
Persistent link: https://www.econbiz.de/10012521486
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Risk return and portfolio allocation under alternative pension systems with imperfect financial markets
Miles, David - 2001
Persistent link: https://www.econbiz.de/10013423389
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Performance and characteristics of Swedish mutual funds 1993 - 97
Dahlquist, Magnus; Engström, Stefan; Söderlind, Paul - 1999
Persistent link: https://www.econbiz.de/10001399192
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Can book-to-market, size and momentum be risk factors that predict economic growth?
Liew, Jimmy; Vassalou, Maria - 1999
Persistent link: https://www.econbiz.de/10001406203
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A note on the weak form efficiency of capital markets : the application of simple technical trading rules to UK stock prices ; 1935 to 1994
Hudson, Robert - In: Journal of banking & finance 20 (1996) 6, pp. 1121-1132
Persistent link: https://www.econbiz.de/10001203097
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Risk, illiquidity or marketability : what matters for the discounts on private equity placements?
Chen, Linda H.; Dyl, Edward A.; Jiang, George J.; … - In: Journal of banking & finance 57 (2015), pp. 41-50
Persistent link: https://www.econbiz.de/10011543760
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Hysteresis bands on returns, holding period and transaction costs
Delgado, Francisco; Dumas, Bernard; Puopolo, Giovanni W. - In: Journal of banking & finance 57 (2015), pp. 86-100
Persistent link: https://www.econbiz.de/10011543798
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On luck versus skill when performance benchmarks are style-consistent
Agyei-Ampomah, Sam; Clare, Andrew D.; Mason, Andrew; … - In: Journal of banking & finance 59 (2015), pp. 127-145
Persistent link: https://www.econbiz.de/10011544303