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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of public economics"
~language:"eng"
~language:"pol"
~subject:"Portfolio selection"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Article"
~type_genre:"Biography"
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Portfolio selection
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716
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661
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660
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534
Börsenkurs
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Muñoz, Fernando
3
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International review of economics & finance : IREF
Journal of public economics
Journal of banking & finance
565
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
383
Finance research letters
381
International review of financial analysis
269
Journal of financial economics
262
The journal of asset management
254
The journal of portfolio management : a publication of Institutional Investor
251
Journal of economic dynamics & control
245
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227
International journal of theoretical and applied finance
218
Applied economics
202
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
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189
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
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Economic modelling
171
Risks : open access journal
167
The European journal of finance
162
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
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Journal of investment management : JOIM
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The journal of investing
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Economics letters
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Pacific-Basin finance journal
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Applied economics letters
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Research in international business and finance
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Journal of international financial markets, institutions & money
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The journal of portfolio management : JPM
115
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Applied financial economics
111
Journal of international money and finance
111
Financial markets and portfolio management
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Investment management and financial innovations
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ECONIS (ZBW)
179
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11
Overseas exposures, global events, and mutual fund performance
Kong, Dongmin
;
Zhao, Zhao
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 848-863
Persistent link: https://www.econbiz.de/10014492264
Saved in:
12
The relationship between cryptocurrencies and convention financial market : dynamic causality test and time-varying influence
Huang, Linxian
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 811-826
Persistent link: https://www.econbiz.de/10014492262
Saved in:
13
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
14
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:
15
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:
16
Volatility spillovers between oil and coal prices and its implications for energy portfolio management in China
Guo, Yanfeng
;
Zhao, Huanyu
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 446-457
Persistent link: https://www.econbiz.de/10014446777
Saved in:
17
Attention allocation and cryptocurrency return co-movement : evidence from the stock market
Hu, Yitong
;
Shen, Dehua
;
Urquhart, Andrew
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1173-1185
Persistent link: https://www.econbiz.de/10014475111
Saved in:
18
Blockchain market and eco-friendly financial assets : dynamic price correlation, connectedness and spillovers with portfolio implications
Abakah, Emmanuel Joel Aikins
;
Ullah, G. M. Wali
; …
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 218-243
Persistent link: https://www.econbiz.de/10014472075
Saved in:
19
Central bank asset purchases, banks' risky security holdings and profitability : macro and micro evidence from Japan and the U.S.
Wang, Ling
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014472495
Saved in:
20
Crisis stress for the diversity of financial portfolios : evidence from European households
Schäfer, Dorothea
;
Stephan, Andreas
;
Weser, Henriette
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 330-347
Persistent link: https://www.econbiz.de/10014246704
Saved in:
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