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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
~subject:"Risiko"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Kapitalanlage"
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Risiko
Financial investment
93
Kapitalanlage
93
Portfolio selection
40
Portfolio-Management
40
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36
Behavioural finance
36
Capital income
27
Kapitaleinkommen
27
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Aufsatz in Zeitschrift
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11
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11
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Aibai, Abuduwali
1
Alonso-Conde, Ana B.
1
Bali, Turan G.
1
Bollerslev, Tim
1
Bredin, Donal
1
Brown, David C.
1
Cederburg, Scott
1
Conlon, Thomas
1
Dobrynskaja, V. V.
1
Elsayed, Ahmed H.
1
Gospodinov, Nikolaj
1
Gozgor, Giray
1
Günaydin, A. Doruk
1
Jansson, Thomas
1
Karabulut, Yigitcan
1
Lau, Chi Keung
1
Lettau, Martin
1
O'Doherty, Michael
1
Patton, Andrew J.
1
Peng, Yuchao
1
Potì, Valerio
1
Quaedvlieg, Rogier
1
Robotti, Cesare
1
Rojo-Suárez, Javier
1
Shen, Peiyi
1
Shimizu, Hidehiko
1
Shiohama, Takayuki
1
Wachter, Jessica
1
Xu, Hongmei
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International review of financial analysis
Journal of financial economics
Finance research letters
6
Journal of banking & finance
5
Journal of empirical finance
5
Journal of investment management : JOIM
5
Journal of risk finance : the convergence of financial products and insurance
5
Emerging markets, finance and trade : EMFT
4
International review of economics & finance : IREF
4
The journal of asset management
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
The journal of portfolio management : a publication of Institutional Investor
4
International journal of economics and finance
3
International journal of economics and financial issues : IJEFI
3
Journal of economic dynamics & control
3
Journal of money, credit and banking : JMCB
3
The journal of finance : the journal of the American Finance Association
3
The review of financial studies
3
Applied economics
2
Applied economics letters
2
Cogent economics & finance
2
Economic inquiry : journal of the Western Economic Association International
2
Economics letters
2
Emerging markets review
2
Finance and stochastics
2
Financial services review : the journal of individual financial management
2
Global finance journal
2
Investment management and financial innovations
2
Journal of economic psychology : research in economic psychology and behavioral economics
2
Journal of financial management, markets and institutions
2
Journal of monetary economics
2
Journal of risk
2
The American economic review
2
The European journal of finance
2
The North American journal of economics and finance : a journal of financial economics studies
2
The journal of economic perspectives : EP ; a journal of the American Economic Association
2
The journal of real estate finance and economics
2
The quarterly journal of finance
2
The review of economics and statistics
2
Abacus : a journal of accounting, finance and business studies
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ECONIS (ZBW)
11
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1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
3
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
4
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
5
Can local policy uncertainty curtail corporate speculation on financial assets?
Aibai, Abuduwali
;
Peng, Yuchao
;
Shen, Peiyi
;
Xu, Hongmei
- In:
International review of financial analysis
83
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013455180
Saved in:
6
Risk transmissions between bitcoin and traditional financial assets during the COVID-19 era : the role of global uncertainties
Elsayed, Ahmed H.
;
Gozgor, Giray
;
Lau, Chi Keung
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375275
Saved in:
7
Common pricing across asset classes : empirical evidence revisited
Gospodinov, Nikolaj
;
Robotti, Cesare
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 292-324
Persistent link: https://www.econbiz.de/10013188701
Saved in:
8
Constructing inverse factor volatility portfolios: a risk-based asset allocation for factor investing
Shimizu, Hidehiko
;
Shiohama, Takayuki
- In:
International review of financial analysis
68
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012300934
Saved in:
9
The price of shelter : downside risk reduction with precious metals
Bredin, Donal
;
Conlon, Thomas
;
Potì, Valerio
- In:
International review of financial analysis
49
(
2017
),
pp. 48-58
Persistent link: https://www.econbiz.de/10011741249
Saved in:
10
Tax uncertainty and retirement savings diversification
Brown, David C.
;
Cederburg, Scott
;
O'Doherty, Michael
- In:
Journal of financial economics
126
(
2017
)
3
,
pp. 689-712
Persistent link: https://www.econbiz.de/10011818249
Saved in:
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