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type_genre:"Biographie"
type_genre:"Sammelwerk"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Germany"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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Germany
Portfolio selection
Volatilität
Theorie
808
Theory
808
Estimation
118
Schätzung
118
Portfolio-Management
70
Capital income
62
Kapitaleinkommen
62
Börsenkurs
61
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61
Geldpolitik
60
Monetary policy
60
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56
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48
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48
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47
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47
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40
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128
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Biographie
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Aufsatz in Zeitschrift
Systematic review
Article in journal
128
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1
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English
128
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Yu, Jing-Rung
3
Brooks, Robert
2
Chen, Wang
2
Chiou, Wan-jiun Paul
2
Gupta, Rangan
2
Huang, Xiaoxia
2
Lee, Cheng F.
2
Liu, Jiapeng
2
Tao, Qizhi
2
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2
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1
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1
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1
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1
Alexeev, Vitali
1
Alexiou, Constantinos
1
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1
Ané, Thierry
1
Apostolakis, George N.
1
Aragó, V.
1
Aytuğ, Hüseyin
1
Bagliano, Fabio C.
1
Baldi, Lucia
1
Bali, Rakesh
1
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1
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Boonlert Jitmaneeroj
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1
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1
Bu, Jinfeng
1
Bullock, David W.
1
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1
Böninghausen, Benjamin
1
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1
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International review of economics & finance : IREF
Journal of banking & finance
333
Insurance / Mathematics & economics
285
European journal of operational research : EJOR
281
Journal of economic dynamics & control
236
Finance research letters
225
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Finance and stochastics
189
Economics letters
176
Economic modelling
164
Journal of financial economics
161
Journal of empirical finance
160
Journal of econometrics
156
Quantitative finance
155
The review of financial studies
149
Applied economics
135
The journal of finance : the journal of the American Finance Association
135
The European journal of finance
127
Risks : open access journal
122
International review of financial analysis
121
Journal of international money and finance
119
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
111
Management science : journal of the Institute for Operations Research and the Management Sciences
111
Computational economics
104
The journal of portfolio management : a publication of Institutional Investor
104
The North American journal of economics and finance : a journal of financial economics studies
101
International journal of forecasting
98
Journal of risk and financial management : JRFM
94
Applied economics letters
89
Applied mathematical finance
88
Journal of economic theory
82
Annals of finance
80
Energy economics
80
Mathematics and financial economics
75
Journal of forecasting
74
The journal of futures markets
74
Applied financial economics
70
Journal of monetary economics
68
The journal of asset management
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ECONIS (ZBW)
128
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128
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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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