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Portfolio selection
174
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Yang, Chunpeng
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Economic modelling
Journal of banking & finance
1,008
NBER working paper series
689
Finance research letters
668
Working paper / National Bureau of Economic Research, Inc.
574
NBER Working Paper
501
European journal of operational research : EJOR
499
Insurance / Mathematics & economics
410
International review of financial analysis
401
Journal of financial economics
399
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312
International journal of theoretical and applied finance
307
Discussion paper / Centre for Economic Policy Research
305
Journal of economic dynamics & control
302
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290
Applied economics
288
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282
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274
International review of economics & finance : IREF
272
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261
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253
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IMF Working Papers
220
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215
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215
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215
Finance and stochastics
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IMF Staff Country Reports
198
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ECONIS (ZBW)
262
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1
Identifying the risk-return tradeoff and exploring the dynamic risk exposure of country portfolio of the FSU's oil economies
Sun, Xiaolei
;
Li, Jianping
;
Tang, Ling
;
Wu, Dengsheng
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2494-2503
Persistent link: https://www.econbiz.de/10009673674
Saved in:
2
Dynamic risk management of the lending rate policy of an interacted portfolio of loans via an investment strategy into a discrete stochastic framework
Pantelous, Athanasios A.
- In:
Economic modelling
25
(
2008
)
4
,
pp. 658-675
Persistent link: https://www.econbiz.de/10003791242
Saved in:
3
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
4
Reforms in the natural gas sector and economic development
Delalibera, Bruno Ricardo
;
Serrano-Quintero, Rafael
; …
- In:
Economic modelling
125
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014463642
Saved in:
5
Oil income shocks and economic growth in Iran
Emami, Karim
;
Adibpour, Mehdi
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1774-1779
Persistent link: https://www.econbiz.de/10009667104
Saved in:
6
Oil and economic development : Libya in the post-Gaddafi era
Ali, Issa
;
Harvie, Charles
- In:
Economic modelling
32
(
2013
),
pp. 273-285
Persistent link: https://www.econbiz.de/10009761539
Saved in:
7
Dynamic relationships between oil revenues, government spending and economic growth in an oil-dependent economy
Hamdi, Helmi
;
Sbia, Rashid
- In:
Economic modelling
35
(
2013
),
pp. 118-125
Persistent link: https://www.econbiz.de/10010258878
Saved in:
8
Financial development and economic growth in an oil-rich economy : the case of Saudi Arabia
Samargandi, Nahla
;
Fidrmuc, Jan
;
Ghosh, Sugata
- In:
Economic modelling
43
(
2014
),
pp. 267-278
Persistent link: https://www.econbiz.de/10010503071
Saved in:
9
Does news tone help forecast oil?
Lucey, Brian M.
;
Ren, Boru
- In:
Economic modelling
104
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013164212
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10
Oil price, overleveraging and shakeout in the shale energy sector : game changers in the oil industry
Gevorkyan, Arkady
;
Semmler, Willi
- In:
Economic modelling
54
(
2016
),
pp. 244-259
Persistent link: https://www.econbiz.de/10011642134
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