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subject:"Portfolio selection"
~accessRights:"restricted"
~subject:"EU countries"
~subject:"Economic theory"
~subject:"Monetary policy"
~subject:"Volatilität"
~type:"article"
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Portfolio selection
EU countries
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Gupta, Rangan
26
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16
Wang, Ruodu
16
Wong, Wing Keung
15
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13
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13
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13
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12
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10
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9
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Herwartz, Helmut
9
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Finance research letters
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ECONIS (ZBW)
7,767
Other ZBW resources
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1
A network analysis on fund portfolio mismatch and market volatility : evidence from China
Zhang, Yuan
;
Chen, Shaoling
;
Zhang, Honghua
- In:
Asia-Pacific journal of accounting & economics : …
31
(
2024
)
3
,
pp. 395-422
Persistent link: https://www.econbiz.de/10014560715
Saved in:
2
Bayesian collapsed Gibbs sampling for a stochastic volatility model with a Dirichlet process mixture
Wu, Frank C. Z.
- In:
Journal of applied econometrics
39
(
2024
)
4
,
pp. 697-704
Persistent link: https://www.econbiz.de/10014562850
Saved in:
3
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
Saved in:
4
Dynamic portfolio decisions with climate risk and model uncertainty
Rubtsov, Alexey
;
Shen, Sally
- In:
Journal of sustainable finance & investment
14
(
2024
)
2
,
pp. 344-365
Persistent link: https://www.econbiz.de/10014563824
Saved in:
5
Convergence analysis of artificial intelligence research capacity : are the less developed catching up with the developed ones?
Javed, Saima
;
Rong, Yu
;
Abbasi, Babar Nawaz
- In:
Journal of international development : the journal of …
36
(
2024
)
4
,
pp. 2172-2192
Persistent link: https://www.econbiz.de/10014563865
Saved in:
6
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
7
Forecasting stock volatility using time-distance weighting fundamental’s shocks
Mei, Xueting
;
Wang, Xinyu
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564298
Saved in:
8
Robust distortion risk measures
Bernard, Carole
;
Pesenti, Silvana M.
;
Vanduffel, Steven
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 774-818
Persistent link: https://www.econbiz.de/10014565274
Saved in:
9
Risk Budgeting portfolios : existence and computation
Cetingoz, Adil Rengim
;
Fermanian, Jean-David
;
Guéant, …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 896-924
Persistent link: https://www.econbiz.de/10014565279
Saved in:
10
Risk concentration and the mean-expected shortfall criterion
Han, Xia
;
Wang, Bin
;
Wang, Ruodu
;
Wu, Qinyu
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 819-846
Persistent link: https://www.econbiz.de/10014565286
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