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~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio selection"
~subject:"Welt"
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Portfolio selection
Welt
Capital income
344
Kapitaleinkommen
344
Börsenkurs
166
Share price
166
Estimation
123
Schätzung
123
Volatility
107
Volatilität
107
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99
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99
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73
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73
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72
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Chiou, Wan-jiun Paul
2
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2
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Wang, Yudong
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International review of economics & finance : IREF
Finance research letters
170
Journal of banking & finance
170
NBER working paper series
152
International review of financial analysis
148
Working paper / National Bureau of Economic Research, Inc.
147
Journal of financial economics
139
Journal of empirical finance
115
NBER Working Paper
110
The North American journal of economics and finance : a journal of financial economics studies
87
Applied economics
85
The journal of asset management
85
Journal of international financial markets, institutions & money
78
Research in international business and finance
76
Pacific-Basin finance journal
74
The European journal of finance
67
Applied economics letters
66
Journal of risk and financial management : JRFM
62
Journal of international money and finance
58
Energy economics
54
Research paper series / Swiss Finance Institute
54
Financial markets and portfolio management
52
Review of quantitative finance and accounting
51
Management science : journal of the Institute for Operations Research and the Management Sciences
48
The review of financial studies
48
Discussion paper / Centre for Economic Policy Research
47
Journal of financial markets
47
Journal of investment management : JOIM
47
The journal of finance : the journal of the American Finance Association
47
The journal of portfolio management : a publication of Institutional Investor
47
Applied financial economics
45
Journal of financial and quantitative analysis : JFQA
43
Economic modelling
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
42
Investment management and financial innovations
40
Swiss Finance Institute Research Paper
38
CESifo working papers
36
International journal of economics and finance
36
The journal of investing
36
International journal of finance & economics : IJFE
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ECONIS (ZBW)
81
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1
Are REITS hedge or safe haven against oil price fall?
Hanif, Waqas
;
Andraz, Jorge M.
;
Gubareva, Mariya
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014446404
Saved in:
2
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
Saved in:
3
Global evidence on the Russia-Ukraine conflict and energy stock returns
Kakhkharov, Jakhongir
;
Onur, Ilke
;
Yalçın, Erkan
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 413-435
Persistent link: https://www.econbiz.de/10014535571
Saved in:
4
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:
5
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:
6
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
7
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:
8
Return and volatility connectedness across global ESG stock indexes : evidence from the time-frequency domain analysis
Wan, Jieru
;
Yin, Libo
;
Wu, You
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 397-428
Persistent link: https://www.econbiz.de/10014446774
Saved in:
9
On the superior performance of SRI funds
Fatemi, Ali M.
;
Fooladi, Iraj J.
;
Zhao, Yonggan
;
Ma, …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 567-581
Persistent link: https://www.econbiz.de/10014535378
Saved in:
10
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
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