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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The quarterly journal of economics"
~subject:"Kapitalanlage"
~subject:"Portfolio selection"
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Kapitalanlage
Portfolio selection
China
547
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516
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378
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International review of economics & finance : IREF
The quarterly journal of economics
Insurance / Mathematics & economics
228
Discussion paper / Centre for Economic Policy Research
207
Journal of financial economics
143
The North American journal of economics and finance : a journal of financial economics studies
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Applied economics
132
SpringerLink / Bücher
110
Computational economics
86
Economics letters
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77
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
77
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63
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41
International journal of finance & economics : IJFE
40
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32
Mathematical finance : an international journal of mathematics, statistics and financial economics
30
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29
Theoretical economics letters
27
The journal of real estate finance and economics
25
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24
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
24
Studies in economics and finance
21
International journal of production economics
19
Journal of economics and finance
19
Springer eBook Collection / Palgrave Economics & Finance Collection
19
Annals of financial economics
18
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18
Working paper / National Bureau of Economic Research, Inc.
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Finance and stochastics
16
Journal of international economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Review of financial economics : RFE
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
15
European journal of operational research : EJOR
15
Finance research letters
15
Journal of behavioral and experimental economics
15
Journal of pension economics and finance : JPEF
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
145
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1
Are sustainable funds doing the talk and the walk? : an ESG score analysis of fund portfolio holdings
Martinez Meyers, Susana
;
Ferrero-Ferrero, Idoya
;
Muñoz …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1526-1541
Persistent link: https://www.econbiz.de/10014535486
Saved in:
2
The investor's participation in social impact bonds
Mazzuca, Maria
;
Panzera, Elena
;
Ruberto, Sabrina
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 349-363
Persistent link: https://www.econbiz.de/10014431520
Saved in:
3
Dynamic rebalancing portfolio models with analyses of investor sentiment
Yu, Jing-Rung
;
Chiou, W. Paul
;
Hung, Cing-Hung
;
Dong, …
- In:
International review of economics & finance : IREF
77
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013288009
Saved in:
4
Omega portfolio models with floating return threshold
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Hsin, Yi-Ting
; …
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 743-758
Persistent link: https://www.econbiz.de/10013545891
Saved in:
5
Hierarchy, cluster, and time-stable information structure of correlations between international financial markets
Cai, Yumei
;
Cui, Xiaomei
;
Huang, Qianyun
;
Sun, Jianqiang
- In:
International review of economics & finance : IREF
51
(
2017
),
pp. 562-573
Persistent link: https://www.econbiz.de/10011754669
Saved in:
6
Portfolio models with return forecasting and transaction costs
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Lin, …
- In:
International review of economics & finance : IREF
66
(
2020
),
pp. 118-130
Persistent link: https://www.econbiz.de/10012390681
Saved in:
7
The effect of the rebalancing horizon on the tradeoff between hedging effectiveness and transaction costs
Boonlert Jitmaneeroj
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 282-298
Persistent link: https://www.econbiz.de/10012034214
Saved in:
8
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:
9
Does financial advisors improve portfolio efficiency for individual investors? : evidence from large-scale microdata
Guo, Fusen
;
Li, Feng
;
Lu, Xiaomeng
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 400-412
Persistent link: https://www.econbiz.de/10014492162
Saved in:
10
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
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