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~subject:"Island"
~subject:"Risiko"
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Risiko
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Portfolio selection
174
Portfolio-Management
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87
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87
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31
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Huang, Xiaoxia
2
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Abdoh, Hussein
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Amédée-Manesme, Charles-Olivier
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Economic modelling
Insurance / Mathematics & economics
122
NBER working paper series
85
TemaNord
82
European journal of operational research : EJOR
78
CESifo working papers
77
IMF Working Paper
76
Journal of banking & finance
75
Finance research letters
70
NBER Working Paper
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Working paper / National Bureau of Economic Research, Inc.
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Risks : open access journal
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IMF country report
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Working paper / Central Bank of Iceland
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Discussion paper / Centre for Economic Policy Research
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International review of financial analysis
44
International review of economics & finance : IREF
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IMF staff country report
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41
The journal of asset management
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Economics letters
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Journal of empirical finance
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The North American journal of economics and finance : a journal of financial economics studies
31
CESifo Working Paper
28
Discussion papers / CEPR
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Journal of risk and financial management : JRFM
28
The journal of portfolio management : a publication of Institutional Investor
28
ECB Working Paper
27
Finance and stochastics
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Annual series / Foreign Office : pres. to the both Houses of Parliament by command of His Majesty
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Forms of
democracy
and economic growth volatility
Mathonnat, Clément
;
Minea, Alexandru
- In:
Economic modelling
81
(
2019
),
pp. 594-603
Persistent link: https://www.econbiz.de/10012202169
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2
Democracy
-growth nexus and its interaction effect on human development : a cross-national analysis
Saha, Shrabani
;
Zhang, Zhaoyong
- In:
Economic modelling
63
(
2017
),
pp. 304-310
Persistent link: https://www.econbiz.de/10011813521
Saved in:
3
Trade uncertainty, income, and
democracy
Tian, Jilin
;
Sim, Nicholas
;
Yan, Wenshou
;
Li, Yanyun
- In:
Economic modelling
90
(
2020
),
pp. 21-31
Persistent link: https://www.econbiz.de/10012428022
Saved in:
4
Do remittances improve political institutions? : evidence from Sub-Saharan Africa
Williams, Kevin
- In:
Economic modelling
61
(
2017
),
pp. 65-75
Persistent link: https://www.econbiz.de/10011736701
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5
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
6
A portfolio-invariant capital allocation scheme penalizing
concentration
risk
Kao, Lie-Jane
- In:
Economic modelling
51
(
2015
),
pp. 560-570
Persistent link: https://www.econbiz.de/10011476155
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7
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
8
Real estate investment : market volatility and optimal holding period under risk aversion
Amédée-Manesme, Charles-Olivier
;
Barthélémy, Fabrice
; …
- In:
Economic modelling
58
(
2016
),
pp. 543-555
Persistent link: https://www.econbiz.de/10011647530
Saved in:
9
Understanding time-varying systematic risks in Islamic and conventional sectoral indices
Rizvi, Syed Aun Raza
;
Arshad, Shaista
- In:
Economic modelling
70
(
2018
),
pp. 561-570
Persistent link: https://www.econbiz.de/10012027984
Saved in:
10
Interval portfolio selection models within the framework of uncertainty theory
Li, Xiang
;
Qin, Zhongfeng
- In:
Economic modelling
41
(
2014
),
pp. 338-344
Persistent link: https://www.econbiz.de/10010440727
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