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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of mathematical finance"
~isPartOf:"The journal of asset management"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
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Innovation
Portfolio-Management
Theorie
1,082
Theory
1,082
Portfolio selection
196
Estimation
136
Schätzung
136
Capital income
97
Kapitaleinkommen
97
Risiko
88
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88
Börsenkurs
83
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83
Volatility
77
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77
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Alghalith, Moawia
3
Fabozzi, Frank J.
3
Nkeki, Charles I.
3
Yu, Jing-Rung
3
Batabyal, Amitrajeet A.
2
Boer, Sanne de
2
Charles, Wilson Mahera
2
Chiou, Wan-jiun Paul
2
Chávez-Bedoya, Luis
2
Ellison, Frank
2
Glabadanidis, Paskalis
2
Huang, Xiaoxia
2
Jong, Marielle de
2
Kakushadze, Zura
2
Kwon, Roy H.
2
Lien, Da-hsiang Donald
2
Marjit, Sugata
2
Mataramvura, Sure
2
Mitra, Gautam
2
Scherer, Bernd
2
Scowcroft, Alan
2
Shalit, Haim
2
Zhang, Liangliang
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1
Abakah, Emmanuel Joel Aikins
1
Abdibekov, Darkhan U.
1
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1
Acharyya, Rajat
1
Adekoya, Oluwasegun B.
1
Adjriou, Abdelak
1
AlMahdi, Saud
1
Alexeev, Vitali
1
An, Yunbi
1
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1
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1
Auer, Benjamin R.
1
Awartani, Basel
1
Bagliano, Fabio C.
1
Bali, Rakesh
1
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1
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International review of economics & finance : IREF
Journal of mathematical finance
The journal of asset management
European journal of operational research : EJOR
287
Insurance / Mathematics & economics
280
Journal of banking & finance
242
Journal of economic dynamics & control
193
Finance research letters
179
Research policy : policy, management and economic studies of science, technology and innovation
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Economics letters
138
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Quantitative finance
123
Economic modelling
122
The review of financial studies
107
Journal of financial economics
106
Risks : open access journal
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
96
The journal of finance : the journal of the American Finance Association
93
Journal of evolutionary economics : JEE
87
Economics of innovation and new technology
81
International journal of industrial organization
81
Journal of economic theory
81
Journal of economic behavior & organization : JEBO
80
The European journal of finance
78
Technological forecasting & social change : an international journal
77
Computational economics
74
Mathematics and financial economics
71
International review of financial analysis
70
Mathematical methods of operations research
68
Applied economics
66
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
62
Annals of finance
60
European economic review : EER
58
Applied economics letters
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ECONIS (ZBW)
209
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209
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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
Does managerial ability drive frequent acquisitions? : the role of strategic agency, firm innovativeness, and environmental uncertainty
Mishra, Chandrasekhar
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 861-873
Persistent link: https://www.econbiz.de/10014475047
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