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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of fixed income"
~subject:"Portfolio selection"
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Portfolio selection
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International review of economics & finance : IREF
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of fixed income
Working paper / National Bureau of Economic Research, Inc.
162
The review of financial studies
97
The journal of finance : the journal of the American Finance Association
92
Journal of financial and quantitative analysis : JFQA
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IEEE transactions on engineering management : EM
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Finance and economics discussion series
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The financial review : the official publication of the Eastern Finance Association
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International finance discussion papers
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Research paper series / Swiss Finance Institute
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Review of financial economics : RFE
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Finance research letters
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Journal of empirical finance
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The American economic review
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ECONIS (ZBW)
189
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1
Extreme connectedness between NFTs and US equity market : a sectoral analysis
Ali, Shoaib
;
Umar, Muhammad
;
Gubareva, Mariya
;
Xuan Vinh Vo
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 299-315
Persistent link: https://www.econbiz.de/10014492150
Saved in:
2
Extreme time-frequency connectedness across U.S. sector stock and commodity futures markets
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Kang, Sang Hoon
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1176-1197
Persistent link: https://www.econbiz.de/10014535697
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3
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:
4
Managerial risk-taking incentives and cash holding in US firms : evidence from FAS 123R
Canil, Jean
;
Karpavičius, Sigitas
- In:
International review of economics & finance : IREF
78
(
2022
),
pp. 605-628
Persistent link: https://www.econbiz.de/10013334605
Saved in:
5
Factor portfolio and target volatility management : an analysis of portfolio performance in the U.S. and China
Xiong, Haifang
;
Yang, Gaofei
;
Wang, Zhiqiang
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 493-517
Persistent link: https://www.econbiz.de/10013345748
Saved in:
6
International equity U.S. mutual funds and diversification benefits
Fletcher, Jonathan
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 246-257
Persistent link: https://www.econbiz.de/10013175804
Saved in:
7
Tail risk concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
8
The role of investor sentiment in the long-term correlation between U.S. stock and bond markets
Fang, Libing
;
Yu, Honghai
;
Huang, Yingbo
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 127-139
Persistent link: https://www.econbiz.de/10012034198
Saved in:
9
Optimal allocation of government bond funds through the business cycle : is money smart?
Laborda, Ricardo
;
Muñoz, Fernando
- In:
International review of economics & finance : IREF
45
(
2016
),
pp. 46-67
Persistent link: https://www.econbiz.de/10011626299
Saved in:
10
Long-term strategic asset allocation : an out-of-sample evaluation
Diris, Bart
;
Palm, Franz C.
;
Schotman, Peter C.
- In:
Management science : journal of the Institute for …
61
(
2015
)
9
,
pp. 2185-2202
Persistent link: https://www.econbiz.de/10011372433
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