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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Pacific-Basin finance journal"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Risiko"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
~type_genre:"Statistik"
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Portfolio-Management
Risiko
China
1,135
Theorie
986
Theory
986
Börsenkurs
880
Share price
880
Capital income
716
Kapitaleinkommen
716
Estimation
641
Stock market
641
Schätzung
640
Aktienmarkt
639
Volatility
539
Volatilität
539
Welt
491
World
491
Corporate governance
398
Behavioural finance
395
Anlageverhalten
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394
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327
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321
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311
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267
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257
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241
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240
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223
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220
Managers
220
Eigentümerstruktur
212
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212
Geldpolitik
210
Monetary policy
210
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204
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571
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572
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1
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1
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Wang, Chih-Wei
10
Lee, Chien-chiang
8
Hammoudeh, Shawkat
7
Balli, Faruk
5
Bouri, Elie
5
McAleer, Michael
5
Narayan, Paresh Kumar
5
Gupta, Rangan
4
Kang, Sang Hoon
4
Lee, Kiryoung
4
Lin, Chaonan
4
Narayan, Seema
4
Xiong, Xiong
4
Xuan Vinh Vo
4
Yang, Nien-Tzu
4
Yu, Min-Teh
4
Abakah, Emmanuel Joel Aikins
3
Al-Khazali, Osamah
3
Balli, Hatice Ozer
3
Bannigidadmath, Deepa
3
Cheema, Muhammad A.
3
Demirer, Rıza
3
Dinh Hoang Bach Phan
3
Hassan, M. Kabir
3
Hooi Hooi Lean
3
Hu, Debao
3
Huang, Wenli
3
Huang, Ying
3
Jeon, Yoontae
3
Kit, Pong Wong
3
Ko, Kuan-Cheng
3
Li, Bob
3
Muñoz, Fernando
3
Nartea, Gilbert V.
3
Syed Mabruk Billah
3
Xu, Xin
3
Yang, Baochen
3
Yeh, Chung-Ying
3
Yu, Jing-Rung
3
Zhu, Xiaoneng
3
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Published in...
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International review of economics & finance : IREF
Pacific-Basin finance journal
Finance research letters
748
Journal of banking & finance
711
European journal of operational research : EJOR
641
Insurance / Mathematics & economics
605
International review of financial analysis
434
Economics letters
413
Applied economics
390
Journal of economic dynamics & control
390
Journal of financial economics
366
Management science : journal of the Institute for Operations Research and the Management Sciences
346
The review of financial studies
317
Economic modelling
314
Energy economics
310
Risks : open access journal
298
The journal of finance : the journal of the American Finance Association
291
Applied economics letters
271
The journal of portfolio management : a publication of Institutional Investor
271
The journal of asset management
262
International journal of theoretical and applied finance
255
Journal of empirical finance
255
The North American journal of economics and finance : a journal of financial economics studies
248
Finance and stochastics
240
Journal of financial and quantitative analysis : JFQA
232
Journal of risk and financial management : JRFM
232
Research in international business and finance
228
Quantitative finance
223
The European journal of finance
218
Journal of economic theory
213
Mathematical finance : an international journal of mathematics, statistics and financial theory
208
Journal of economic behavior & organization : JEBO
207
Journal of international money and finance
195
Journal of risk and uncertainty : JRU
190
Journal of international financial markets, institutions & money
186
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
186
The journal of investing
157
Review of quantitative finance and accounting
154
Applied financial economics
152
Journal of investment management : JOIM
151
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ECONIS (ZBW)
572
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1
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10
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572
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1
Are sustainable funds doing the talk and the walk? : an ESG score analysis of fund portfolio holdings
Martinez Meyers, Susana
;
Ferrero-Ferrero, Idoya
;
Muñoz …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1526-1541
Persistent link: https://www.econbiz.de/10014535486
Saved in:
2
Bank affiliation and lottery-like characteristics of mutual funds
Wang, Xiaoxiao
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 944-963
Persistent link: https://www.econbiz.de/10014535671
Saved in:
3
Behavioral aspects of household portfolio choice : effects of loss aversion on life insurance uptake and savings
Hwang, In Do
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1029-1053
Persistent link: https://www.econbiz.de/10014446542
Saved in:
4
Climate risks and the realized higher-order moments of financial markets : evidence from China
Wang, Yihan
;
Goutte, Stéphane
;
Bouri, Elie
;
Sokhanvar, Amin
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1064-1087
Persistent link: https://www.econbiz.de/10014535685
Saved in:
5
Commodities and policy uncertainty channel(s)
Smimou, Kamal
;
Bosch, David
;
Filbeck, Greg
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 351-379
Persistent link: https://www.econbiz.de/10014534909
Saved in:
6
Comparative analysis of responses of risky and safe haven assets to stock market risk before and after the yield curve inversions in the U.S.
Sokhanvar, Amin
;
Hammoudeh, Shawkat
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014582771
Saved in:
7
Connectedness and economic policy uncertainty spillovers to the ASEAN stock markets
Hooi Hooi Lean
;
Al-Khazali, Osamah
;
Gleason, Kimberly
; …
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 167-186
Persistent link: https://www.econbiz.de/10014446895
Saved in:
8
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
9
COVID-19 uncertainty index in Japan : newspaper-based measures and economic activities
Morita, Hiroshi
;
Ono, Taiki
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 390-403
Persistent link: https://www.econbiz.de/10014535355
Saved in:
10
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
Saved in:
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