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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The quarterly journal of economics"
~subject:"Kapitalanlage"
~subject:"Portfolio selection"
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Kapitalanlage
Portfolio selection
Theorie
1,510
Theory
1,510
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876
United States
870
Estimation
573
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572
China
524
Börsenkurs
428
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Muñoz, Fernando
3
Yu, Jing-Rung
3
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2
Bouri, Elie
2
Campbell, John Y.
2
Chiou, Wan-jiun Paul
2
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2
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2
Lu, Xiaomeng
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2
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2
McAleer, Michael
2
Nicodano, Giovanna
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2
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2
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2
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2
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Xuan Vinh Vo
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1
Abdullah, Mohammad
1
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1
Adekoya, Oluwasegun B.
1
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1
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International review of economics & finance : IREF
The quarterly journal of economics
Insurance / Mathematics & economics
391
Journal of financial economics
303
Applied economics
214
Discussion paper / Centre for Economic Policy Research
211
The North American journal of economics and finance : a journal of financial economics studies
163
Economics letters
156
Applied economics letters
135
Applied financial economics
123
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
123
SpringerLink / Bücher
110
Computational economics
108
Mathematics and financial economics
104
Energy economics
99
International journal of economics and finance
82
The review of economics and statistics
82
Discussion papers / CEPR
80
Journal of business economics : JBE
73
Finance and economics discussion series
69
The journal of real estate finance and economics
68
Working paper
67
International journal of economics and financial issues : IJEFI
66
Voprosy ėkonomiki : ordena trudovogo krasnogo znameni ežemesjačnyj žurnal ; Vserossijskoe ėkonomičeskoe izdanie
61
Cogent economics & finance
58
International journal of finance & economics : IJFE
56
Review of financial economics : RFE
56
Journal of mathematical economics
53
Journal of international economics
52
Working paper / National Bureau of Economic Research, Inc.
52
NBER working paper series
51
Journal of economics and finance
49
Journal of economics & business
44
Journal of pension economics and finance
44
Journal of monetary economics
42
Working papers
41
Finance and stochastics
40
NBER Working Paper
40
Research paper series / Swiss Finance Institute
40
Decisions in economics and finance : DEF ; a journal of applied mathematics
38
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ECONIS (ZBW)
225
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1
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10
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225
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date (oldest first)
1
The investor's participation in social impact bonds
Mazzuca, Maria
;
Panzera, Elena
;
Ruberto, Sabrina
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 349-363
Persistent link: https://www.econbiz.de/10014431520
Saved in:
2
Dynamic rebalancing portfolio models with analyses of investor sentiment
Yu, Jing-Rung
;
Chiou, W. Paul
;
Hung, Cing-Hung
;
Dong, …
- In:
International review of economics & finance : IREF
77
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013288009
Saved in:
3
Omega portfolio models with floating return threshold
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Hsin, Yi-Ting
; …
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 743-758
Persistent link: https://www.econbiz.de/10013545891
Saved in:
4
Hierarchy, cluster, and time-stable information structure of correlations between international financial markets
Cai, Yumei
;
Cui, Xiaomei
;
Huang, Qianyun
;
Sun, Jianqiang
- In:
International review of economics & finance : IREF
51
(
2017
),
pp. 562-573
Persistent link: https://www.econbiz.de/10011754669
Saved in:
5
Portfolio models with return forecasting and transaction costs
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Lin, …
- In:
International review of economics & finance : IREF
66
(
2020
),
pp. 118-130
Persistent link: https://www.econbiz.de/10012390681
Saved in:
6
The effect of the rebalancing horizon on the tradeoff between hedging effectiveness and transaction costs
Boonlert Jitmaneeroj
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 282-298
Persistent link: https://www.econbiz.de/10012034214
Saved in:
7
Depression babies : do macroeconomic experiences affect risk taking?
Malmendier, Ulrike
;
Nagel, Stefan
- In:
The quarterly journal of economics
126
(
2011
)
1
,
pp. 373-416
Persistent link: https://www.econbiz.de/10009354681
Saved in:
8
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:
9
Hedging precious metals with impact investing
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Le, Van
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 651-664
Persistent link: https://www.econbiz.de/10014446512
Saved in:
10
Industry bubbles and unexpected consumption shocks : a cross-sectional explanation of stock returns under recursive preferences
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1156-1169
Persistent link: https://www.econbiz.de/10014446616
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