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~isPartOf:"Review of financial economics : RFE"
~subject:"Portfolio-Management"
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Review of financial economics : RFE
Insurance / Mathematics & economics
112
SpringerLink / Bücher
45
Working paper
42
Journal of economics & business
36
Journal of business economics : JBE
34
International business and economics research journal
31
The North American journal of economics and finance : a journal of financial economics studies
30
International review of economics & finance : IREF
28
Journal of business economics and management
28
Fisher College of Business working paper series
27
Springer eBook Collection / Business and Economics
24
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
22
Applied economics
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Journal of financial economics
21
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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Global business & economics review
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Discussion paper / Department of Business and Management Science
17
ERIM report series research in management
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IFA working paper
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Discussion paper / The Pensions Institute, Cass Business School, City University
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CFS working paper series
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Quarterly journal of business and economics : QJBE
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Springer Texts in Business and Economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
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Applied economics letters
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CREATES research paper
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Finance and economics discussion series
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Journal of Asian finance, economics and business : JAFEB
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International journal of finance & economics : IJFE
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1
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
2
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
3
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
4
Is a pure TIPS strategy truly risk free?
Haensly, Paul J.
- In:
Review of financial economics : RFE
28
(
2016
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011579659
Saved in:
5
Bank capital and portfolio risk among Islamic banks
Basher, Syed Abul
;
Kessler, Lawrence M.
;
Munkin, Murat K.
- In:
Review of financial economics : RFE
34
(
2017
),
pp. 1-9
Persistent link: https://www.econbiz.de/10011876776
Saved in:
6
Modeling fund and portfolio risk : a bi-modal approach to analyzing risk in turbulent markets
Karagiannidis, Iordanis
;
Wilford, D. S.
- In:
Review of financial economics : RFE
25
(
2015
),
pp. 19-26
Persistent link: https://www.econbiz.de/10011498207
Saved in:
7
On the interaction between momentum effect and size effect
Alhenawi, Yasser
- In:
Review of financial economics : RFE
26
(
2015
),
pp. 36-46
Persistent link: https://www.econbiz.de/10011411959
Saved in:
8
Optimal commodity asset allocation with a coherent market risk modeling
Al Janabi, Marzim A. M.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 131-140
Persistent link: https://www.econbiz.de/10009703027
Saved in:
9
True Markowitz or assumptions we break and why it matters
Wilford, D. S.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 93-101
Persistent link: https://www.econbiz.de/10009703039
Saved in:
10
Severity of financing constraints and firms' investments
Kasahara, Tetsuya
- In:
Review of financial economics : RFE
17
(
2008
)
2
,
pp. 112-129
Persistent link: https://www.econbiz.de/10003698637
Saved in:
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