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subject:"Portfolio selection"
subject:"Risiko"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Aktienmarkt"
~type_genre:"Article in journal"
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Portfolio selection
Risiko
Aktienmarkt
Theorie
808
Theory
808
Estimation
118
Schätzung
118
Portfolio-Management
70
Capital income
62
Kapitaleinkommen
62
Börsenkurs
61
Share price
61
Geldpolitik
60
Monetary policy
60
Volatility
56
Volatilität
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127
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128
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Yu, Jing-Rung
3
Brooks, Robert
2
Chiou, Wan-jiun Paul
2
Huang, Xiaoxia
2
Kit, Pong Wong
2
Wang, Chou-Wen
2
Yu, Min-Teh
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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
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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
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1
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1
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1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
438
European journal of operational research : EJOR
434
Journal of banking & finance
315
Journal of economic dynamics & control
281
Economics letters
235
Finance research letters
221
Journal of economic theory
190
Mathematical finance : an international journal of mathematics, statistics and financial theory
185
Finance and stochastics
184
Management science : journal of the Institute for Operations Research and the Management Sciences
172
International journal of theoretical and applied finance
166
Economic modelling
157
The review of financial studies
157
Risks : open access journal
151
Journal of financial economics
146
Journal of empirical finance
133
Quantitative finance
132
Journal of risk and uncertainty : JRU
131
The journal of finance : the journal of the American Finance Association
131
International review of financial analysis
119
Journal of economic behavior & organization : JEBO
114
Applied economics
111
The journal of portfolio management : a publication of Institutional Investor
108
The European journal of finance
107
The North American journal of economics and finance : a journal of financial economics studies
103
Computational economics
99
Mathematics and financial economics
93
Journal of monetary economics
91
Journal of risk and financial management : JRFM
91
Applied economics letters
90
Journal of mathematical economics
88
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
82
Journal of financial and quantitative analysis : JFQA
79
European economic review : EER
78
Journal of mathematical finance
76
American journal of agricultural economics
75
Theory and decision : an international journal for multidisciplinary advances in decision science
75
Annals of finance
74
Mathematical methods of operations research
72
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ECONIS (ZBW)
128
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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
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
4
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:
5
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:
6
Detecting financial contagion using a new nonparametric measure of asymmetric comovements
Zhang, Feipeng
;
Xu, Yixiong
;
Yuan, Di
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 284-296
Persistent link: https://www.econbiz.de/10014446438
Saved in:
7
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
8
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:
9
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
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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