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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of asset management"
~subject:"Börsenkurs"
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Portfolio-Management
Börsenkurs
Theorie
1,022
Theory
1,022
Portfolio selection
179
Estimation
146
Schätzung
146
Capital income
104
Kapitaleinkommen
104
Share price
87
Risiko
73
Risk
73
Volatility
71
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68
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Zimmermann, Heinz
4
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3
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3
Yu, Jing-Rung
3
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2
Bali, Rakesh
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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
Kakushadze, Zura
2
Kwon, Roy H.
2
Lee, Ahyee
2
Lee, Cheng F.
2
Lhabitant, François-Serge
2
Mitra, Gautam
2
Moy, Ronald L.
2
Rudolf, Markus
2
Scherer, Bernd
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
Albrecht, Peter
1
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1
Ang, Andrew
1
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1
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1
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1
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Finanzmarkt und Portfolio-Management
International review of economics & finance : IREF
The journal of asset management
NBER working paper series
430
Working paper / National Bureau of Economic Research, Inc.
379
NBER Working Paper
333
Journal of banking & finance
328
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
279
Finance research letters
247
Journal of economic dynamics & control
232
The journal of finance : the journal of the American Finance Association
225
The review of financial studies
220
Journal of financial economics
199
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
Discussion paper / Centre for Economic Policy Research
175
International journal of theoretical and applied finance
174
Finance and stochastics
168
Journal of empirical finance
167
Quantitative finance
164
Research paper series / Swiss Finance Institute
155
Economics letters
148
International review of financial analysis
139
Economic modelling
138
Management science : journal of the Institute for Operations Research and the Management Sciences
128
The European journal of finance
125
Risks : open access journal
110
The North American journal of economics and finance : a journal of financial economics studies
110
The journal of portfolio management : a publication of Institutional Investor
109
Applied economics
103
Computational economics
103
Swiss Finance Institute Research Paper
103
Journal of financial and quantitative analysis : JFQA
93
SpringerLink / Bücher
92
Journal of economic theory
90
Discussion paper / Tinbergen Institute
88
Journal of risk and financial management : JRFM
87
Applied economics letters
86
Mathematics and financial economics
85
CESifo working papers
84
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
82
Review of quantitative finance and accounting
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ECONIS (ZBW)
256
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1
Listening to the noise : on price efficiency with dynamic trading
Arnold, Lutz
;
Russ, David
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 103-120
Persistent link: https://www.econbiz.de/10014535526
Saved in:
2
Effect of information disclosure on firms' direct financing in emerging securities markets
Tseng, Jauling
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 54-68
Persistent link: https://www.econbiz.de/10014492114
Saved in:
3
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
4
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
5
Sequential monitoring of stock market price changes
Li, Hemei
;
Liu, Zhenya
;
Xiao, Zhijie
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 156-172
Persistent link: https://www.econbiz.de/10014446420
Saved in:
6
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
7
Realized volatility, price informativeness, and tick size : a market microstructure approach
Xiao, Xijuan
;
Yamamoto, Ryuichi
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 410-426
Persistent link: https://www.econbiz.de/10014446466
Saved in:
8
Short selling, informational efficiency, and extreme stock price adjustment
Fan, Yi
;
Gao, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1009-1028
Persistent link: https://www.econbiz.de/10014446541
Saved in:
9
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
10
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
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