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type_genre:"Biographie"
type_genre:"Sammelwerk"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Germany"
~subject:"Portfolio selection"
~subject:"Volatilität"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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Germany
Portfolio selection
Volatilität
Welt
Theorie
833
Theory
833
Estimation
122
Schätzung
122
Portfolio-Management
71
Börsenkurs
65
Capital income
65
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65
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65
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62
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Biographie
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Yu, Jing-Rung
3
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2
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2
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2
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1
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1
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International review of economics & finance : IREF
Journal of banking & finance
377
European journal of operational research : EJOR
295
Insurance / Mathematics & economics
288
Journal of economic dynamics & control
256
Economics letters
253
Finance research letters
242
Economic modelling
235
Journal of international money and finance
221
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
210
Applied economics
196
Finance and stochastics
189
Journal of international economics
180
Journal of financial economics
178
Journal of empirical finance
172
Journal of econometrics
166
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165
The review of financial studies
162
Energy economics
142
The journal of finance : the journal of the American Finance Association
142
International review of financial analysis
138
Applied economics letters
137
The European journal of finance
132
European economic review : EER
127
Management science : journal of the Institute for Operations Research and the Management Sciences
125
Risks : open access journal
124
International journal of forecasting
120
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
115
Computational economics
111
The North American journal of economics and finance : a journal of financial economics studies
111
Journal of monetary economics
108
The journal of portfolio management : a publication of Institutional Investor
105
Journal of risk and financial management : JRFM
102
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
92
Applied mathematical finance
88
Journal of economic behavior & organization : JEBO
88
The journal of futures markets
84
Journal of economic theory
83
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ECONIS (ZBW)
166
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166
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1
On the transmission mechanism between the inventory arbitrage activity, speculative activity and the commodity price under the US QE policy : evidence from a TVP-VAR model
Yao, Wei
;
Alexiou, Constantinos
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1054-1072
Persistent link: https://www.econbiz.de/10014446544
Saved in:
2
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:
3
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:
4
Stock return volatility and financial distress : moderating roles of ownership structure, managerial ability, and financial constraints
Giang Thi Huong Vuong
;
Nguyen Phuc Van
;
Barky, Walid
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 634-652
Persistent link: https://www.econbiz.de/10014492245
Saved in:
5
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
6
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:
7
Realized volatility, price informativeness, and tick size : a market microstructure approach
Xiao, Xijuan
;
Yamamoto, Ryuichi
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 410-426
Persistent link: https://www.econbiz.de/10014446466
Saved in:
8
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:
9
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
10
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
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