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Portfolio-Management
Risiko
163
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69
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36
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32
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Economic modelling
Insurance / Mathematics & economics
125
NBER working paper series
101
Journal of banking & finance
93
European journal of operational research : EJOR
83
Finance research letters
83
Working paper / National Bureau of Economic Research, Inc.
75
NBER Working Paper
73
Risks : open access journal
66
International review of financial analysis
55
The journal of asset management
54
Journal of financial economics
52
Applied economics
42
Journal of economic dynamics & control
41
The journal of portfolio management : a publication of Institutional Investor
41
International review of economics & finance : IREF
39
Journal of empirical finance
39
Quantitative finance
39
Wiley finance series
38
Discussion paper / Centre for Economic Policy Research
36
Journal of investment management : JOIM
36
The North American journal of economics and finance : a journal of financial economics studies
35
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32
The European journal of finance
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International journal of theoretical and applied finance
31
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25
Applied economics letters
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Financial services review : the journal of individual financial management
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Investment management and financial innovations
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Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
2
Does religious faith affect household financial market participation? : evidence from China
Yang, Yang
;
Zhang, Cheng
;
Yan, Yu
- In:
Economic modelling
83
(
2019
),
pp. 42-50
Persistent link: https://www.econbiz.de/10012204452
Saved in:
3
Investor confidence and high financial literacy jointly shape investments in risky assets
Cupák, Andrej
;
Fessler, Pirmin
;
Hsu, Joanne W.
; …
- In:
Economic modelling
116
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014512614
Saved in:
4
Mitigating downside risk of portfolio diversification : wine versus other tangible assets
Masset, Philippe
;
Maurer, Frantz
- In:
Economic modelling
102
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012797330
Saved in:
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
Saved in:
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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