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subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Nachhaltige Entwicklung"
~subject:"Portfolio selection"
~subject:"Shock"
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Welt
Nachhaltige Entwicklung
Portfolio selection
Shock
Theorie
839
Theory
839
Estimation
122
Schätzung
122
Portfolio-Management
71
Börsenkurs
66
Share price
66
Capital income
65
Kapitaleinkommen
65
Geldpolitik
62
Monetary policy
62
Volatility
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Volatilität
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Risiko
49
Risk
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39
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Aktienmarkt
34
Risikoprämie
34
Risk premium
34
Financial market
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Finanzmarkt
32
Asymmetric information
29
Asymmetrische Information
29
Schock
29
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28
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142
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Yu, Jing-Rung
3
Chen, Shi
2
Chiou, Wan-jiun Paul
2
Erauskin, Iñaki
2
Gallegati, Mauro
2
Huang, Xiaoxia
2
Abakah, Emmanuel Joel Aikins
1
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1
Adekoya, Oluwasegun B.
1
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1
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1
Bagliano, Fabio C.
1
Bali, Rakesh
1
Baskaran, Thushyanthan
1
Batabyal, Amitrajeet A.
1
Beach, Steven L.
1
Bianconi, Marcelo
1
Billio, Monica
1
Blöchl, Florian
1
Bonsu, Christiana Osei
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Boonlert Jitmaneeroj
1
Bouaddi, Mohammed
1
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1
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1
Brück, Tilman
1
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1
Cai, Yumei
1
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1
Chang, Chia-Chien
1
Chang, Chuen-Ping
1
Chang, Juin-jen
1
Chang, Yi-Hsuan
1
Chen, Chiou-Wen
1
Chen, Jinyu
1
Chen, Jiun-Lin
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International review of economics & finance : IREF
NBER working paper series
807
NBER Working Paper
716
Working paper / National Bureau of Economic Research, Inc.
707
Discussion paper / Centre for Economic Policy Research
410
CESifo working papers
333
European journal of operational research : EJOR
310
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
306
Journal of banking & finance
305
Journal of economic dynamics & control
295
Insurance / Mathematics & economics
287
Economics letters
265
SpringerLink / Bücher
247
Working paper
243
Economic modelling
217
Journal of international economics
216
Finance research letters
196
Journal of international money and finance
189
Discussion papers / CEPR
171
Discussion paper / Tinbergen Institute
162
European economic review : EER
159
Journal of monetary economics
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Europäische Hochschulschriften / 5
152
Finance and stochastics
152
Applied economics
150
IMF working papers
149
International journal of theoretical and applied finance
149
Discussion paper
145
Research paper series / Swiss Finance Institute
141
Working paper series / European Central Bank
130
Journal of financial economics
128
The review of financial studies
128
Quantitative finance
126
IMF working paper
125
CESifo Working Paper Series
124
Discussion paper series / IZA
123
Management science : journal of the Institute for Operations Research and the Management Sciences
116
The journal of finance : the journal of the American Finance Association
112
Journal of empirical finance
111
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ECONIS (ZBW)
142
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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
Credit rationing and sustainable activities : a firm-level investigation
Pietrovito, Filomena
;
Rancan, Michela
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014583706
Saved in:
8
Transforming capital : the role of human capital structure in modulating environmental outcomes across economic transitions
Zhao, Qiuyun
;
Liu, Fan
;
Liu, Zhenhai
;
Zheng, Jie
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 398-412
Persistent link: https://www.econbiz.de/10014535569
Saved in:
9
Forecasting global stock market volatilities : A shrinkage heterogeneous autoregressive (HAR) model with a large cross-market predictor set
Li, Zhao-Chen
;
Chi, Xie
;
Wang, Gang-Jin
;
Zhu, You
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 673-711
Persistent link: https://www.econbiz.de/10014535603
Saved in:
10
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
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