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~isPartOf:"International review of financial analysis"
~subject:"Portfolio-Management"
~subject:"Risk aversion"
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Portfolio-Management
Risk aversion
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200
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189
Volatility
49
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49
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47
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47
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International review of financial analysis
Insurance / Mathematics & economics
138
European journal of operational research : EJOR
108
Finance research letters
89
Journal of banking & finance
78
Risks : open access journal
64
NBER working paper series
63
Economics letters
53
NBER Working Paper
47
International review of economics & finance : IREF
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
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41
The journal of asset management
41
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39
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38
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The North American journal of economics and finance : a journal of financial economics studies
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Applied economics letters
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Energy economics
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International journal of theoretical and applied finance
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The journal of portfolio management : a publication of Institutional Investor
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Discussion paper / Centre for Economic Policy Research
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Research paper series / Swiss Finance Institute
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Journal of risk
24
Operations research
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Theory and decision : an international journal for multidisciplinary advances in decision science
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The European journal of finance
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Journal of risk and uncertainty : JRU
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ECONIS (ZBW)
49
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49
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1
Executive characteristics as moderators : exploring the impact of geopolitical risk on capital structure decisions
Yaghoubi, Mona
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543550
Saved in:
2
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:
3
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:
4
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
5
Uncertainty and international fund flows : a cross-country analysis
French, Joseph J.
;
Gurdgiev, Constantin
;
Naka, Atsuyuki
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014544071
Saved in:
6
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
7
The impact of global economic policy uncertainty on portfolio optimization : a Black-Litterman approach
Han, Yingwei
;
Li, Jie
- In:
International review of financial analysis
86
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248289
Saved in:
8
The impact of idiosyncratic risk on corporate financialisation : evidence from China
Zhong, Huaming
;
Al-Duais, Zinb Abduljabbar Mohamed
; …
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248321
Saved in:
9
Fund ESG performance and downside risk : evidence from China
Zhang, Ning
;
Zhang, Yue
;
Zong, Zhe
- In:
International review of financial analysis
86
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014248327
Saved in:
10
Connectedness between monetary policy uncertainty and sectoral stock market returns : Evidence from asymmetric TVP-VAR approach
Raza, Syed Ali
;
Arshian Sharif
;
Kumar, Satish
;
Ahmed, Maiyra
- In:
International review of financial analysis
90
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014468824
Saved in:
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