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subject:"Portfolio selection"
subject:"Risiko"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Financial market"
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Portfolio selection
Risiko
Financial market
Theorie
839
Theory
839
Estimation
122
Schätzung
122
Portfolio-Management
71
Börsenkurs
66
Share price
66
Capital income
65
Kapitaleinkommen
65
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62
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62
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58
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49
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126
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128
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Yu, Jing-Rung
3
Bianconi, Marcelo
2
Chiou, Wan-jiun Paul
2
Huang, Xiaoxia
2
Kit, Pong Wong
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
Asano, Koji
1
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1
Bali, Rakesh
1
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1
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1
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1
Batabyal, Sanjana S.
1
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1
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1
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1
Boonlert Jitmaneeroj
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
Chang, Chia-Chien
1
Chang, Chuen-Ping
1
Chang, Yi-Hsuan
1
Chen, Denghui
1
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International review of economics & finance : IREF
NBER working paper series
571
Working paper / National Bureau of Economic Research, Inc.
503
NBER Working Paper
481
European journal of operational research : EJOR
453
Insurance / Mathematics & economics
439
Journal of banking & finance
344
Journal of economic dynamics & control
337
Economics letters
270
Discussion paper / Centre for Economic Policy Research
258
Journal of economic theory
247
Finance research letters
235
CESifo working papers
210
Management science : journal of the Institute for Operations Research and the Management Sciences
195
International journal of theoretical and applied finance
192
Mathematical finance : an international journal of mathematics, statistics and financial theory
191
Finance and stochastics
189
Economic modelling
181
Research paper series / Swiss Finance Institute
171
The review of financial studies
169
Journal of financial economics
159
Working paper
156
Risks : open access journal
154
Journal of economic behavior & organization : JEBO
153
The journal of finance : the journal of the American Finance Association
146
Quantitative finance
143
Journal of empirical finance
134
Journal of monetary economics
132
Journal of risk and uncertainty : JRU
132
Discussion paper / Tinbergen Institute
131
International review of financial analysis
125
Discussion paper
122
European economic review : EER
122
Journal of mathematical economics
122
Discussion papers / CEPR
116
Economic theory : official journal of the Society for the Advancement of Economic Theory
112
The European journal of finance
111
SpringerLink / Bücher
108
Swiss Finance Institute Research Paper
108
Applied economics
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ECONIS (ZBW)
128
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128
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1
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:
2
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:
3
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:
4
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:
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
Managing financial expertise
Asano, Koji
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 351-365
Persistent link: https://www.econbiz.de/10014446455
Saved in:
7
Repercussions of the Russia-Ukraine war
Tong, Eric
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 366-390
Persistent link: https://www.econbiz.de/10014446459
Saved in:
8
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:
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
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
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