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type_genre:"Article in journal"
~isPartOf:"Applied economics letters"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
~type:"article"
~type_genre:"Reprint"
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Kapitaleinkommen
Portfolio selection
Risiko
157
Risk
157
Theorie
46
Theory
46
Economic policy
30
Wirtschaftspolitik
30
Estimation
26
Schätzung
26
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Article in journal
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32
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Huang, Wei-Qiang
2
Liu, Peipei
2
Aquino, Rodolfo Q.
1
Baigent, G. Glenn
1
Behera, Chinmaya
1
Cademártori Rosso, David
1
Campos, Ricardo
1
Chan, Kam C.
1
Chen, Peng
1
Davis, Joshua M.
1
Duong, Hung
1
Edwards, Craig Steven
1
Eling, Martin
1
Equiza-Goñi, Juan
1
Galea, Manuel
1
Gong, Pu
1
Gopalakrishnan, Balagopal
1
Gupta, Rangan
1
Huo, Yanli
1
Huy Nguyen Anh Pham
1
Iglesias Antelo, Susana
1
Ito, Akitoshi
1
Kim, Myeong Hyeon
1
Kim, Young Min
1
Kohers, Gerald
1
Kohers, Ninon
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Kohers, Theodor
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Ku, Hyejin
1
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1
Kuśmierczyk, Paweł
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1
Marfatia, Hardik A.
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Mohapatra, Sanket
1
Nagasawa, Kenichi
1
Olson, Eric
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Applied economics letters
Insurance / Mathematics & economics
125
Finance research letters
124
Journal of banking & finance
91
European journal of operational research : EJOR
79
International review of financial analysis
71
Journal of financial economics
71
Risks : open access journal
67
Journal of empirical finance
62
International review of economics & finance : IREF
58
The North American journal of economics and finance : a journal of financial economics studies
49
Applied economics
47
Management science : journal of the Institute for Operations Research and the Management Sciences
43
The journal of asset management
43
Pacific-Basin finance journal
42
Journal of risk and financial management : JRFM
39
Energy economics
38
Quantitative finance
37
The review of financial studies
37
Economic modelling
35
The European journal of finance
34
Economics letters
33
The journal of portfolio management : a publication of Institutional Investor
32
Research in international business and finance
31
Journal of economic dynamics & control
28
Finance and stochastics
27
International journal of theoretical and applied finance
27
Journal of international financial markets, institutions & money
27
The journal of finance : the journal of the American Finance Association
27
The journal of real estate finance and economics
26
Journal of risk
25
Journal of financial and quantitative analysis : JFQA
24
Review of quantitative finance and accounting
24
International journal of economics and finance
23
Scandinavian actuarial journal
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Journal of international money and finance
21
Mathematics and financial economics
20
The journal of investing
20
Operations research
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ECONIS (ZBW)
32
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1
Investors' reaction under uncertainty
Kyaw, Khine
;
Olugbode, Mojisola
;
Petracci, Barbara
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2332-2336
Persistent link: https://www.econbiz.de/10014365767
Saved in:
2
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
3
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
4
Leverage bias and risk-return trade-off, evidence from China
Zhang, Yuyi
;
Gong, Pu
- In:
Applied economics letters
30
(
2023
)
7
,
pp. 950-954
Persistent link: https://www.econbiz.de/10014303605
Saved in:
5
Does local gambling culture affect bond yield spread? : evidence from China
Xie, Yan
;
Wang, Xin
;
Chan, Kam C.
- In:
Applied economics letters
30
(
2023
)
8
,
pp. 1101-1106
Persistent link: https://www.econbiz.de/10014303722
Saved in:
6
Is idiosyncratic tail risk priced in the cross-section of bond returns? : evidence from Chinese bond markets
Huang, Wei-Qiang
;
Zhang, Jing
;
Liu, Peipei
- In:
Applied economics letters
30
(
2023
)
10
,
pp. 1318-1326
Persistent link: https://www.econbiz.de/10014304235
Saved in:
7
Asymmetric effects of economic policy uncertainty on stock returns under different market conditions : evidence from G7 stock markets
Huang, Wei-Qiang
;
Liu, Peipei
- In:
Applied economics letters
29
(
2022
)
9
,
pp. 780-784
Persistent link: https://www.econbiz.de/10013411772
Saved in:
8
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
9
The connectedness between Twitter uncertainty index and stock return volatility in the G7 countries
Behera, Chinmaya
;
Rath, Badri Narayan
- In:
Applied economics letters
29
(
2022
)
20
,
pp. 1876-1879
Persistent link: https://www.econbiz.de/10013412322
Saved in:
10
An alternative Z-score measure for downside bank insolvency risk
Lepetit, Lætitia
;
Strobel, Frank
;
Tran Thu Ha
- In:
Applied economics letters
28
(
2021
)
2
,
pp. 137-142
Persistent link: https://www.econbiz.de/10012415101
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