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subject:"Portfolio-Management"
~isPartOf:"Finance research letters"
~subject:"Estimation"
~subject:"Risikoaversion"
~subject:"Risikopräferenz"
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Portfolio-Management
Estimation
Risikoaversion
Risikopräferenz
Risiko
349
Risk
349
Volatility
83
Volatilität
83
Welt
79
World
79
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77
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77
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67
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64
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Christiansen, Charlotte
3
Demir, Ender
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Gozgor, Giray
3
Gupta, Rangan
3
Lee, Kiryoung
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Long, Huaigang
3
Tiwari, Aviral Kumar
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Zhang, Yaojie
3
Aslanidis, Nektarios
2
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2
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2
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2
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2
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2
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2
Lu, Xinjie
2
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Mu, Congming
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2
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Yan, Jingzhou
2
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Zeng, Qing
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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Finance research letters
Insurance / Mathematics & economics
143
European journal of operational research : EJOR
108
NBER working paper series
106
Journal of banking & finance
98
NBER Working Paper
87
Economics letters
83
Working paper / National Bureau of Economic Research, Inc.
81
Applied economics
80
International review of economics & finance : IREF
80
International review of financial analysis
78
CESifo working papers
74
Economic modelling
67
Risks : open access journal
65
Journal of economic behavior & organization : JEBO
59
Journal of financial economics
59
Management science : journal of the Institute for Operations Research and the Management Sciences
59
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Journal of empirical finance
54
Applied economics letters
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51
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The North American journal of economics and finance : a journal of financial economics studies
43
Journal of economic dynamics & control
42
Discussion paper
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Quantitative finance
39
The journal of asset management
38
Journal of risk and financial management : JRFM
37
Journal of international money and finance
36
Pacific-Basin finance journal
34
The European journal of finance
34
Journal of mathematical economics
33
Research in international business and finance
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Research paper series / Swiss Finance Institute
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Finance and stochastics
30
International journal of theoretical and applied finance
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Journal of risk and uncertainty : JRU
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ECONIS (ZBW)
130
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130
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1
Willingness to take risks for sustainability during the COVID-19 pandemic
Meyer, Julia
- In:
Finance research letters
59
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014445366
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Stock market volatility and economic policy uncertainty : new insight into a dynamic threshold mixed-frequency model
Zeng, Qing
;
Tang, Yusui
;
Yang, Hua
;
Zhang, Xi
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445136
Saved in:
4
What drives green betas? : climate uncertainty or speculation
Polat, Onur
;
Demirer, Rıza
;
Ekši, İbrahim Halil
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490213
Saved in:
5
Firms and banks common ownership, economic policy uncertainty, and firms' R&D investment : evidence from China
Lu, Yiming
;
Wang, Yu
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490220
Saved in:
6
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
7
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
8
The impact of climate risk aversion on agribusiness share price volatility
Liu, Peng
;
Chen, Yaru
;
Mu, Yan
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014491031
Saved in:
9
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
10
Geopolitical risk exposure and stock returns : evidence from China
Zhang, Yaojie
;
Zhang, Yuxuan
;
Ren, Xinrui
;
Jin, Meichen
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531770
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