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~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of money, credit and banking : JMCB"
~subject:"Portfolio-Management"
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Portfolio-Management
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307
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293
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178
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Economic modelling
International review of economics & finance : IREF
Journal of money, credit and banking : JMCB
Insurance / Mathematics & economics
116
Journal of banking & finance
86
European journal of operational research : EJOR
64
Journal of risk
59
Finance research letters
52
Risks : open access journal
47
International review of financial analysis
41
Quantitative finance
39
The North American journal of economics and finance : a journal of financial economics studies
33
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32
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28
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International journal of forecasting
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Journal of international financial markets, institutions & money
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Econometric Institute research papers
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ECONIS (ZBW)
56
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1
Money
illusion and TIPS demand
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
1
,
pp. 171-214
Persistent link: https://www.econbiz.de/10014305960
Saved in:
2
The fundamental review of the trading book : implications for portfolio and risk management in the banking sector
McCullagh, Orla
;
Cummins, Mark
;
Killian, Sheila
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
7
,
pp. 1785-1816
Persistent link: https://www.econbiz.de/10014436097
Saved in:
3
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
4
Secured loans and risky assets in a monetary economy
Chu, Yuchi
;
Li, Yiting
- In:
Journal of money, credit and banking : JMCB
56
(
2024
)
2/3
,
pp. 395-427
Persistent link: https://www.econbiz.de/10014544028
Saved in:
5
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
6
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
7
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
8
Portfolio optimization in the presence of tail correlation
Ben Abdelaziz, Fouad
;
Chibane, Messaoud
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388707
Saved in:
9
Do green financial markets offset the risk of cryptocurrencies and carbon markets?
Siddique, Md Abubakar
;
Nobanee, Haitham
;
Sitara Karim
; …
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 822-833
Persistent link: https://www.econbiz.de/10014434775
Saved in:
10
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
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