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~isPartOf:"Applied economics"
~isPartOf:"Baltic Journal of Economic Studies"
~isPartOf:"Peace economics, peace science and public policy"
~isPartOf:"The Economics of peace and security journal : Eps journal"
~source:"econis"
~subject:"Portfolio-Management"
~subject:"Rüstungspolitik"
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Applied economics
Baltic Journal of Economic Studies
Peace economics, peace science and public policy
The Economics of peace and security journal : Eps journal
Insurance / Mathematics & economics
126
Finance research letters
121
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118
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1
Evaluating the impact of inequality constraints and parameter uncertainty on optimal portfolio choice
Hall, Anthony D.
;
Satchell, Stephen
;
Spence, P. J.
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4801-4813
Persistent link: https://www.econbiz.de/10011380850
Saved in:
2
Risk
, return and international portfolio diversification : K-means clustering data
Dziuba, Pavlo
;
Glukhova, Darya
;
Shtogrin, Kyryl
- In:
Baltic Journal of Economic Studies
8
(
2022
)
3
,
pp. 53-64
Persistent link: https://www.econbiz.de/10013448685
Saved in:
3
The role of sentiment in global
risk
premia
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2073-2091
Persistent link: https://www.econbiz.de/10010513348
Saved in:
4
Should emerging market investors buy commodities?
Batten, Jonathan A.
;
Szilágyi, Péter G.
;
Wagner, Niklas F.
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4228-4246
Persistent link: https://www.econbiz.de/10011294620
Saved in:
5
Risk
forecasting models and optimal portfolio selection
Moreno, David
;
Marco, Paulina
;
Olmeda, Ignacio
- In:
Applied economics
37
(
2005
)
11
,
pp. 1267-1281
Persistent link: https://www.econbiz.de/10002993211
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6
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
7
Is hedging successful at reducing financial
risk
exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
8
Legal and economic issues of national security management in Ukraine : objective values and national interests in the context of
war
Shvets, Dmytro
;
Kobko, Evgenij
;
Sokurenko, Vitaliy
- In:
Baltic Journal of Economic Studies
9
(
2023
)
2
,
pp. 222-229
Persistent link: https://www.econbiz.de/10014296890
Saved in:
9
The economics of peace and
war
in the Chinese military classics
McCaffrey, Matthew
- In:
The Economics of peace and security journal : Eps journal
10
(
2015
)
1
,
pp. 23-31
Persistent link: https://www.econbiz.de/10010529313
Saved in:
10
Equity markets risks and returns : implications for global portfolio capital flows during pandemic and crisis periods
Dziuba, Pavlo
;
Pryiatelchuk, Olena
;
Rusak, Denys
- In:
Baltic Journal of Economic Studies
7
(
2021
)
3
,
pp. 97-108
Persistent link: https://www.econbiz.de/10012616041
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