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Factors influencing the decisions of bank managers : the evidence from investment portfolios
Heggestad, Arnold A. - In: Journal of banking & finance 16 (1992) 4, pp. 813-829
Persistent link: https://www.econbiz.de/10001126188
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Systematic risk, total risk and size as determinants of stock market returns
Lakonishok, Josef - In: Journal of banking & finance 10 (1986) 1, pp. 115-132
Persistent link: https://www.econbiz.de/10001024238
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Bayesian and CAPM estimators of the means : implications for portfolio selection
Jorion, Philippe - In: Journal of banking & finance 15 (1991) 3, pp. 717-727
Persistent link: https://www.econbiz.de/10001108341
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Portfolio rebalancing and the effective taxation of dividends and capital gains following the Tax Reform Act of 1986
Fedenia, Mark - In: Journal of banking & finance 15 (1991) 3, pp. 501-519
Persistent link: https://www.econbiz.de/10001108360
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Capital and risk in property-liability insurance markets
Cummins, John David - In: Journal of banking & finance 20 (1996) 6, pp. 1069-1092
Persistent link: https://www.econbiz.de/10001203099
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A linear model for tracking error minimization
Rudolf, Markus - In: Journal of banking & finance 23 (1999) 1, pp. 85-103
Persistent link: https://www.econbiz.de/10001253534
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Stress tests of capital requirements
Dimson, Elroy - In: Journal of banking & finance 21 (1997) 11, pp. 1515-1546
Persistent link: https://www.econbiz.de/10001236733
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Model uncertainty and systematic risk in US banking
Baele, Lieven; De Bruyckere, Valerie; De Jonghe, Olivier; … - In: Journal of banking & finance 53 (2015), pp. 49-66
Persistent link: https://www.econbiz.de/10011377693
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Effects of business diversification on asset risk-taking : evidence from the U.S. property-liability insurance industry
Che, Xin; Liebenberg, Andre P. - In: Journal of banking & finance 77 (2017), pp. 122-136
Persistent link: https://www.econbiz.de/10011814391
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Selecting a portfolio with skewness : recent evidence from US, European, and Latin American equity markets
Prakash, Arun J.; Chang, Chun-hao; Pactwa, Therese E. - In: Journal of banking & finance 27 (2003) 7, pp. 1375-1390
Persistent link: https://www.econbiz.de/10001769046