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subject:"Welt"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Nachhaltige Entwicklung"
~subject:"Portfolio selection"
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Welt
Nachhaltige Entwicklung
Portfolio selection
Theorie
839
Theory
839
Estimation
122
Schätzung
122
Portfolio-Management
71
Börsenkurs
66
Share price
66
Capital income
65
Kapitaleinkommen
65
Geldpolitik
62
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62
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58
Volatilität
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Risk premium
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Yu, Jing-Rung
3
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2
Chiou, Wan-jiun Paul
2
Erauskin, Iñaki
2
Huang, Xiaoxia
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adekoya, Oluwasegun B.
1
Alexeev, Vitali
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1
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1
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1
Batabyal, Amitrajeet A.
1
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1
Billio, Monica
1
Blöchl, Florian
1
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1
Boonlert Jitmaneeroj
1
Bouaddi, Mohammed
1
Boyle, Glenn W.
1
Brück, Tilman
1
Bullock, David W.
1
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1
Böninghausen, Benjamin
1
Cai, Yumei
1
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1
Chen, Yi-Hsuan
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Chen, Zhigang
1
Chi, Xie
1
Chiao, Chaoshin
1
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International review of economics & finance : IREF
NBER working paper series
635
NBER Working Paper
553
Working paper / National Bureau of Economic Research, Inc.
526
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
305
European journal of operational research : EJOR
304
Journal of banking & finance
290
Insurance / Mathematics & economics
280
Discussion paper / Centre for Economic Policy Research
271
CESifo working papers
248
SpringerLink / Bücher
244
Journal of economic dynamics & control
194
Finance research letters
190
Working paper
181
Economics letters
173
Journal of international economics
161
Economic modelling
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Discussion paper / Tinbergen Institute
148
International journal of theoretical and applied finance
147
Europäische Hochschulschriften / 5
143
Journal of international money and finance
141
Research paper series / Swiss Finance Institute
130
Quantitative finance
126
Applied economics
124
Journal of financial economics
119
IMF working papers
115
The review of financial studies
112
Journal of empirical finance
110
An Elgar reference collection
109
Management science : journal of the Institute for Operations Research and the Management Sciences
109
IMF working paper
105
The journal of finance : the journal of the American Finance Association
104
Risks : open access journal
102
Discussion paper
101
European economic review : EER
100
The journal of portfolio management : a publication of Institutional Investor
100
CESifo Working Paper Series
99
The international library of critical writings in economics
98
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ECONIS (ZBW)
116
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81
Diversification and determinants of international credit portfolios : evidence from German banks
Böninghausen, Benjamin
;
Köhler, Matthias
- In:
International review of economics & finance : IREF
39
(
2015
),
pp. 57-75
Persistent link: https://www.econbiz.de/10011572405
Saved in:
82
Technology choice and bank performance with government capital injection under deposit insurance fund protection
Chen, Shi
;
Lin, Ku Jun
- In:
International review of economics & finance : IREF
39
(
2015
),
pp. 162-174
Persistent link: https://www.econbiz.de/10011572421
Saved in:
83
Savings, the size of the net foreign asset position, and the dynamics of current accounts
Erauskin, Iñaki
- In:
International review of economics & finance : IREF
39
(
2015
),
pp. 353-370
Persistent link: https://www.econbiz.de/10011572463
Saved in:
84
Mean-variance portfolio methods for energy policy risk management
Marrero, Gustavo A.
;
Puch, Luis
;
Ramos-Real, Francisco …
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 246-264
Persistent link: https://www.econbiz.de/10011573587
Saved in:
85
Dissecting the cycles : an intermarket investigation and its implications to portfolio reallocation
Liang, Kuo-yuan
;
Yen, Chen-Hui
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 39-51
Persistent link: https://www.econbiz.de/10010531288
Saved in:
86
Bank interlinkages and macroeconomic stability
Grilli, Ruggero
;
Tedeschi, Gabriele
;
Gallegati, Mauro
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 72-88
Persistent link: https://www.econbiz.de/10010532706
Saved in:
87
Trade, capital adjustment and the migration of talent
Khraiche, Maroula
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 24-40
Persistent link: https://www.econbiz.de/10010532710
Saved in:
88
Non-parametric analysis of equity arbitrage
Vortelinos, Dimitrios I.
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 199-216
Persistent link: https://www.econbiz.de/10010532732
Saved in:
89
Gold and exchange rates : downside risk and hedging at different investment horizons
Reboredo, Juan Carlos
;
Rivera-Castro, Miguel A.
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 267-279
Persistent link: https://www.econbiz.de/10010533150
Saved in:
90
How do openness and exchange-rate regimes affect inflation?
Ghosh, Amit
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 190-202
Persistent link: https://www.econbiz.de/10010533156
Saved in:
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