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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"
~language:"eng"
~language:"nor"
~subject:"Cointegration"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Risk management"
~subject:"Theorie"
~subject:"USA"
~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
Risk management
Theorie
USA
Theory
6,327
Estimation
3,871
Schätzung
3,867
Börsenkurs
2,861
Share price
2,861
Capital income
2,576
United States
2,565
Welt
2,453
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2,453
Volatility
2,444
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2,433
China
2,003
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1,872
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1,857
Portfolio selection
1,821
Forecasting model
1,511
Prognoseverfahren
1,511
Bank
1,437
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1,396
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1,393
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1,222
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1,221
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1,179
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1,172
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1,168
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1,134
Behavioural finance
1,099
Anlageverhalten
1,098
Time series analysis
1,019
Zeitreihenanalyse
1,019
Impact assessment
973
Wirkungsanalyse
973
Credit risk
963
Kreditrisiko
958
Economic growth
935
CAPM
933
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67
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Article
11,628
Book / Working Paper
32
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Article in journal
Aufsatz in Zeitschrift
Collection of articles of several authors
Übersichtsarbeit
Sammelwerk
47
Conference proceedings
17
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Systematic review
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Gupta, Rangan
57
Gil-Alaña, Luis A.
33
Caporale, Guglielmo Maria
29
Chang, Tsangyao
25
Bouri, Elie
24
Faff, Robert W.
23
Narayan, Paresh Kumar
23
Wohar, Mark E.
22
Fabozzi, Frank J.
21
Zaremba, Adam
21
Jawadi, Fredj
20
Zhang, Wei
20
Pierdzioch, Christian
19
Tiwari, Aviral Kumar
19
Afonso, Oscar
18
Berger, Allen N.
18
Hamori, Shigeyuki
18
Madura, Jeff
18
Wang, Yudong
18
Goodell, John W.
17
Hammoudeh, Shawkat
17
Mensi, Walid
17
Morana, Claudio
17
Shaffer, Sherrill
17
Yang, Chunpeng
17
Brooks, Robert
16
Hasan, Iftekhar
16
Shahbaz, Muhammad
16
Shahzad, Syed Jawad Hussain
16
Yin, Libo
16
Akhigbe, Aigbe O.
15
Arouri, Mohamed
15
Kang, Sang Hoon
15
Cebula, Richard J.
14
Lee, Chien-chiang
14
Lien, Da-hsiang Donald
14
Nguyen, Duc Khuong
14
Saunders, Anthony
14
Sousa, Ricardo M.
14
Wu, Chongfeng
14
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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
Federal Reserve Bank of New York
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
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
Computational economics
Economic modelling
Finance research letters
Journal of banking & finance
Journal of empirical finance
The North American journal of economics and finance : a journal of financial economics studies
Economics letters
6,063
European journal of operational research : EJOR
5,141
The American economic review
4,014
Applied economics
3,099
Journal of economic theory
2,883
Journal of economic dynamics & control
2,625
Journal of economic behavior & organization : JEBO
2,447
Computers & operations research : and their applications to problems of world concern ; an international journal
2,420
International journal of production research
2,261
American journal of agricultural economics
2,210
Journal of public economics
2,098
European economic review : EER
2,051
The review of financial studies
2,036
The journal of finance : the journal of the American Finance Association
2,035
Journal of financial economics
1,940
Journal of econometrics
1,913
Management science : journal of the Institute for Operations Research and the Management Sciences
1,882
Games and economic behavior
1,873
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,821
The review of economics and statistics
1,803
Energy economics
1,748
Journal of monetary economics
1,746
Public choice
1,716
The economic journal : the journal of the Royal Economic Society
1,585
International journal of production economics
1,559
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,555
Southern economic journal
1,530
Journal of political economy
1,504
International economic review
1,498
Economic inquiry : journal of the Western Economic Association International
1,450
International review of economics & finance : IREF
1,446
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,444
Journal of international economics
1,444
Journal of money, credit and banking : JMCB
1,435
Journal of macroeconomics
1,386
Journal of international money and finance
1,356
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ECONIS (ZBW)
11,660
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1
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11,660
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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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