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~isPartOf:"Economics letters"
~subject:"Portfolio selection"
~subject:"Risk aversion"
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Portfolio selection
Risk aversion
Risk
338
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337
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282
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232
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232
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Blavatskyy, Pavlo R.
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Demirer, Rıza
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1
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BIS working papers
Economics letters
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165
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156
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147
NBER working paper series
137
European journal of operational research : EJOR
130
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105
NBER Working Paper
97
Journal of financial economics
94
International review of economics & finance : IREF
81
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76
Journal of economic dynamics & control
75
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74
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73
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66
The journal of portfolio management : a publication of Institutional Investor
63
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62
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59
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57
The review of financial studies
56
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51
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50
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49
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49
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49
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47
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ECONIS (ZBW)
77
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Diversification and bank stability
Liang, Shuo
;
Moreira, Fernando
;
Lee, Joosung
- In:
Economics letters
193
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012509107
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2
Growth risks, asset prices, and welfare
Croce, Mariano M.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607134
Saved in:
3
Systematic risk in pairs trading and dynamic parameterization
Li, Yiyun
;
Law, Keith K. F.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607236
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4
Global risk aversion and emerging market return comovements
Demirer, Rıza
;
Omay, Tolga
;
Yüksel, Aslı
;
Yüksel, Aydın
- In:
Economics letters
173
(
2018
),
pp. 118-121
Persistent link: https://www.econbiz.de/10012022952
Saved in:
5
Estimating asset pricing models with frictions
Crotty, Kevin
;
Teguia, Alberto
- In:
Economics letters
154
(
2017
),
pp. 24-27
Persistent link: https://www.econbiz.de/10011810702
Saved in:
6
Cryptocurrency systematic risk dynamics
Bao Doan
;
Jayasuriya, Dulani
;
Lee, John B.
;
Reeves, …
- In:
Economics letters
241
(
2024
),
pp. 1-4
Persistent link: https://www.econbiz.de/10015077948
Saved in:
7
A framework assessing the systemic risk of major financial institutions
Huang, Xin
;
Zhou, Hao
;
Zhu, Haibin
-
2009
Persistent link: https://www.econbiz.de/10003847632
Saved in:
8
Bail-in in action
Marqués Ibáñez, David
;
Santilli, Gianluca
; …
- In:
Economics letters
241
(
2024
),
pp. 1-4
Persistent link: https://www.econbiz.de/10015077685
Saved in:
9
Asset pricing with multiplicative habit and power-expo preferences
Smith, William T.
;
Zhang, Qiang
- In:
Economics letters
94
(
2007
)
3
,
pp. 319-325
Persistent link: https://www.econbiz.de/10003436725
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10
The pricing of portfolio credit risk
Tarashev, Nikola A.
;
Zhu, Haibin
-
2006
Persistent link: https://www.econbiz.de/10003376553
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