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~isPartOf:"Applied economics letters"
~isPartOf:"Applied financial economics"
~isPartOf:"Computational economics"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The review of financial studies"
~language:"eng"
~language:"nor"
~subject:"Cointegration"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Risk management"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Übersichtsarbeit"
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Cointegration
Kapitaleinkommen
Portfolio-Management
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Theorie
Theory
7,195
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3,995
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3,991
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3,902
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3,900
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3,197
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3,197
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2,841
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2,596
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2,596
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2,569
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2,558
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2,027
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2,015
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1,947
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1,932
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1,605
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1,605
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1,510
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1,455
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1,316
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1,279
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1,271
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1,249
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1,248
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1,194
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CAPM
1,154
Time series analysis
1,044
Zeitreihenanalyse
1,044
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1,013
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1,009
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1,009
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945
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28
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Gupta, Rangan
46
Gil-Alaña, Luis A.
28
Caporale, Guglielmo Maria
27
Chang, Tsangyao
24
Bouri, Elie
22
Faff, Robert W.
21
Zaremba, Adam
21
Narayan, Paresh Kumar
20
Wohar, Mark E.
19
Zhang, Wei
19
Afonso, Oscar
18
Fabozzi, Frank J.
18
Tiwari, Aviral Kumar
17
Yang, Chunpeng
17
Jarrow, Robert A.
16
Mensi, Walid
16
Pierdzioch, Christian
16
Shahbaz, Muhammad
16
Shahzad, Syed Jawad Hussain
16
Wang, Yudong
16
Yang, Jinqiang
16
Jawadi, Fredj
15
Kang, Sang Hoon
15
Arouri, Mohamed
14
Goodell, John W.
14
Hammoudeh, Shawkat
14
Hamori, Shigeyuki
14
Xiong, Xiong
14
Yin, Libo
14
Han, Liyan
13
Lee, Chien-chiang
13
Nguyen, Duc Khuong
13
Satchell, Stephen
13
Sousa, Ricardo M.
13
Thakor, Anjan V.
13
Uddin, Mohammed Gazi Salah
13
Ur Rehman, Mobeen
13
Yoon, Seong-min
13
Al-Yahyaee, Khamis Hamed
12
Caporin, Massimiliano
12
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Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
HFDF <1, 1995, Zürich>
1
HFDF <2, 1998, Zürich>
1
International Conference on Macroeconomic Analysis and International Finance <18., 2014, Rethimnon>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Symposium on Market Microstructure <1990, Santa Barbara, Calif.>
1
University of Notre Dame / College of Business
1
Workshop on Network Approaches to Interbank Markets <2013, Castellón de la Plana>
1
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Applied economics letters
Applied financial economics
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Finance research letters
Journal of banking & finance
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The North American journal of economics and finance : a journal of financial economics studies
The review of financial studies
Economics letters
5,432
European journal of operational research : EJOR
4,967
Journal of economic theory
2,869
Journal of economic dynamics & control
2,515
Computers & operations research : and their applications to problems of world concern ; an international journal
2,348
The American economic review
2,311
Journal of economic behavior & organization : JEBO
2,271
Applied economics
2,163
International journal of production research
2,105
European economic review : EER
1,918
Games and economic behavior
1,851
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
Journal of econometrics
1,791
Journal of public economics
1,734
Management science : journal of the Institute for Operations Research and the Management Sciences
1,655
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,487
International journal of production economics
1,437
Journal of monetary economics
1,418
Energy economics
1,411
The economic journal : the journal of the Royal Economic Society
1,372
Public choice
1,351
International economic review
1,341
Journal of financial economics
1,323
Social choice and welfare
1,296
International review of economics & finance : IREF
1,273
Journal of international economics
1,268
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,234
The journal of finance : the journal of the American Finance Association
1,219
American journal of agricultural economics
1,196
International journal of industrial organization
1,157
Journal of macroeconomics
1,155
Insurance / Mathematics & economics
1,150
Journal of mathematical economics
1,140
Journal of international money and finance
1,136
The Canadian journal of economics
1,073
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ECONIS (ZBW)
11,054
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1
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10
of
11,054
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date (oldest first)
1
Addressing climate challenges through ESG-real estate investment strategies : an asset allocation perspective
Biasin, Massimo
;
Foglie, Andrea Delle
;
Giacomini, Emanuela
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531592
Saved in:
2
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
3
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
4
Arbitrage opportunities and event impacts on Spanish rights issues
Verdú, Manuel
;
Carchano, Óscar
;
Farinós Viñas, …
- In:
Applied economics letters
31
(
2024
)
5
,
pp. 401-421
Persistent link: https://www.econbiz.de/10014469923
Saved in:
5
Are fiscal rules efficient on public debt restraint in the presence of shadow economy?
Mara, Eugenia Ramona
;
Maran, Raluca
- In:
Finance research letters
64
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014531793
Saved in:
6
Are markets in happier countries less affected by tragic events? : evidence from market reaction to the Israel-Hamas conflict
Pandey, Dharen Kumar
;
Kumari, Vineeta
;
Palma, Alessia
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490385
Saved in:
7
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
Saved in:
8
An aspirational perspective on the negative risk-return relationship
Bakó, Barna
;
Neszveda, Gábor
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490692
Saved in:
9
Assessing capital allocation efficiency under environmental regulation
Tang, Jian
;
Wang, Xiao
;
He, Qiankun
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530822
Saved in:
10
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
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