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isPartOf:"International economic review"
subject:"Risk"
~isPartOf:"International review of economics & finance : IREF"
~source:"econis"
~subject:"Forecasting model"
~subject:"Investment"
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Risk
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International economic review
International review of economics & finance : IREF
International journal of forecasting
711
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437
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426
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ECONIS (ZBW)
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21
Does carbon risk amplify environmental uncertainty?
Gao, Bin
;
Zhang, Jinlong
;
Liu, Xiaofeng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 594-606
Persistent link: https://www.econbiz.de/10014474626
Saved in:
22
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
Saved in:
23
The value-growth premium in a time-varying risk return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
Saved in:
24
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
25
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
26
Binary gravity search algorithm and support vector machine for forecasting and trading stock indices
Kang, Haijun
;
Zong, Xiangyu
;
Wang, Jianyong
;
Chen, Haonan
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 507-526
Persistent link: https://www.econbiz.de/10014364113
Saved in:
27
Lifetime asset allocation with long run risk and time various risk aversion
Tang, Tao
;
Luo, Ronghua
;
Gu, Jing
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 230-251
Persistent link: https://www.econbiz.de/10014431337
Saved in:
28
Active or passive portfolio : a tracking error analysis under uncertainty theory
Yang, Tingting
;
Huang, Xiaoxia
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 309-326
Persistent link: https://www.econbiz.de/10013342014
Saved in:
29
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
30
Financial wealth, investment, and confidence in a DSGE model for China
Jin, Tao
;
Kwok, Simon
;
Zheng, Xin
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 114-134
Persistent link: https://www.econbiz.de/10013342155
Saved in:
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