Narrow search
Showing 1 - 10 of 608
Cover Image
The performance effects of composition changes on sector specific stock indices : the case of European listed real estate
Brooks, Chris; Kappou, Konstantina; Stevenson, Simon; … - In: International review of financial analysis 29 (2013), pp. 132-142
Persistent link: https://www.econbiz.de/10010244117
Cover Image
U.S. monetary policy indicators and international stock returns : 1970 - 2001
Mann, Thomas; Atra, Robert J.; Dowen, Richard J. - In: International review of financial analysis 13 (2004) 4, pp. 543-558
Persistent link: https://www.econbiz.de/10002224949
Cover Image
Harnessing the power of real-time forum opinion : unveiling its impact on stock market dynamics using intraday high-frequency data in China
Tang, Zhenpeng; Lin, Qiaofeng; Cai, Yi; Chen, Kaijie; … - In: International review of financial analysis 93 (2024), pp. 1-18
Persistent link: https://www.econbiz.de/10014543482
Cover Image
Index tracking and beta arbitrage effects in comovement
Liao, Yixin; Coakley, Jerry; Kellard, Neil - In: International review of financial analysis 83 (2022), pp. 1-9
Persistent link: https://www.econbiz.de/10013461660
Cover Image
Predicting stock returns : a risk measurement perspective
Dai, Zhifeng; Kang, Jie; Wen, Fenghua - In: International review of financial analysis 74 (2021), pp. 1-14
Persistent link: https://www.econbiz.de/10012803806
Cover Image
Impact of oil price risk on sectoral equity markets : implications on portfolio management
Tiwari, Aviral Kumar; Jena, Sangram Keshari; Mitra, Amarnath - In: Energy economics 72 (2018), pp. 120-134
Persistent link: https://www.econbiz.de/10011972290
Cover Image
Are oil and gas stocks from the Australian market riskier than coal and uranium stocks? : dependence risk analysis and portfolio optimization
Hernandez, Jose Arreola - In: Energy economics 45 (2014), pp. 528-536
Persistent link: https://www.econbiz.de/10010506548
Cover Image
Stock market expectations and risk aversion of individual investors
Lee, Boram; Rosenthal, Leonard; Veld, Chris H.; Veld- … - In: International review of financial analysis 40 (2015), pp. 122-131
Persistent link: https://www.econbiz.de/10011475682
Cover Image
Idiosyncratic skewness and cross-section of stock returns : evidence from Taiwan
Lin, Mei-Chen; Lin, Yu-Ling - In: International review of financial analysis 77 (2021), pp. 1-12
Persistent link: https://www.econbiz.de/10012805868
Cover Image
Risk appetite, idiosyncratic volatility and expected returns
Qadan, Mahmoud - In: International review of financial analysis 65 (2019), pp. 1-12
Persistent link: https://www.econbiz.de/10012208542