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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:"Hedging"
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Portfolio-Management
Hedging
Theorie
1,022
Theory
1,022
Portfolio selection
179
Estimation
146
Schätzung
146
Capital income
104
Kapitaleinkommen
104
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Kit, Pong Wong
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1
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Finanzmarkt und Portfolio-Management
International review of economics & finance : IREF
The journal of asset management
Insurance / Mathematics & economics
294
European journal of operational research : EJOR
282
Journal of banking & finance
273
NBER working paper series
258
Working paper / National Bureau of Economic Research, Inc.
211
NBER Working Paper
205
Mathematical finance : an international journal of mathematics, statistics and financial theory
201
International journal of theoretical and applied finance
189
Finance and stochastics
187
Journal of economic dynamics & control
181
Finance research letters
180
The journal of futures markets
160
Quantitative finance
129
Research paper series / Swiss Finance Institute
124
Journal of financial economics
121
The journal of finance : the journal of the American Finance Association
110
The review of financial studies
110
Risks : open access journal
107
Management science : journal of the Institute for Operations Research and the Management Sciences
106
The journal of portfolio management : a publication of Institutional Investor
100
Journal of empirical finance
99
Discussion paper / Centre for Economic Policy Research
98
Economics letters
94
Economic modelling
93
The European journal of finance
89
Swiss Finance Institute Research Paper
86
International review of financial analysis
84
Discussion paper / Tinbergen Institute
74
Mathematics and financial economics
74
Computational economics
73
Mathematical methods of operations research
73
Journal of risk and financial management : JRFM
70
The North American journal of economics and finance : a journal of financial economics studies
70
SpringerLink / Bücher
69
Applied mathematical finance
68
Annals of finance
67
Journal of economic theory
66
The journal of portfolio management : JPM
64
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ECONIS (ZBW)
200
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1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
7
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
Saved in:
8
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
9
Blockchain market and eco-friendly financial assets : dynamic price correlation, connectedness and spillovers with portfolio implications
Abakah, Emmanuel Joel Aikins
;
Ullah, G. M. Wali
; …
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 218-243
Persistent link: https://www.econbiz.de/10014472075
Saved in:
10
Predicting stock market returns using aggregate credit risk
Li, Tangrong
;
Sun, Xuchu
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1087-1103
Persistent link: https://www.econbiz.de/10014475096
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