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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
812
Theory
812
Estimation
118
Schätzung
118
Portfolio-Management
70
Börsenkurs
62
Capital income
62
Kapitaleinkommen
62
Share price
62
Geldpolitik
60
Monetary policy
60
Volatility
56
Volatilität
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29
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1
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Yu, Jing-Rung
3
Chen, Shi
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
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
Boonlert Jitmaneeroj
1
Bouaddi, Mohammed
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
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1
Chen, Zhigang
1
Chiao, Chaoshin
1
Chiou, W. Paul
1
Choe, Kwang-Il
1
Choi, Eun Kwan
1
Chu, C. Y. Cyrus
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International review of economics & finance : IREF
NBER working paper series
634
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
297
Journal of banking & finance
290
Insurance / Mathematics & economics
280
Discussion paper / Centre for Economic Policy Research
271
CESifo working papers
244
SpringerLink / Bücher
244
Journal of economic dynamics & control
192
Finance research letters
174
Working paper
174
Economics letters
172
Journal of international economics
161
Economic modelling
154
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
139
Research paper series / Swiss Finance Institute
130
Applied economics
123
Quantitative finance
121
Journal of financial economics
119
IMF working papers
115
The review of financial studies
112
An Elgar reference collection
109
Journal of empirical finance
107
Management science : journal of the Institute for Operations Research and the Management Sciences
106
IMF working paper
105
The journal of finance : the journal of the American Finance Association
104
Risks : open access journal
102
Discussion paper
100
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)
111
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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
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
8
Blockchain market and eco-friendly financial assets : dynamic price correlation, connectedness and spillovers with portfolio implications
Abakah, Emmanuel Joel Aikins
;
Ullah, G. M. Wali
; …
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 218-243
Persistent link: https://www.econbiz.de/10014472075
Saved in:
9
Predicting stock market returns using aggregate credit risk
Li, Tangrong
;
Sun, Xuchu
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1087-1103
Persistent link: https://www.econbiz.de/10014475096
Saved in:
10
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
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