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~isPartOf:"European financial management : the journal of the European Financial Management Association"
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European financial management : the journal of the European Financial Management Association
NBER working paper series
7,591
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6,776
Economics letters
5,542
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3,017
Journal of economic theory
3,011
Journal of economic dynamics & control
2,569
Discussion paper / Tinbergen Institute
2,473
The American economic review
2,463
Discussion paper series / IZA
2,376
Journal of economic behavior & organization : JEBO
2,367
Computers & operations research : and their applications to problems of world concern ; an international journal
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Europäische Hochschulschriften / 5
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International journal of production research
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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The economic journal : the journal of the Royal Economic Society
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Applied economics
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Journal of banking & finance
1,826
Journal of public economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
1,734
Discussion paper / Center for Economic Research, Tilburg University
1,705
CESifo Working Paper Series
1,678
Journal of econometrics
1,666
IZA Discussion Paper
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,561
Discussion papers / CEPR
1,503
IMF working papers
1,500
Journal of monetary economics
1,485
International economic review
1,407
Public choice
1,405
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ECONIS (ZBW)
182
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1
Portfolio allocation and asset returns in an olg economy with increasing
risk
aversion
DaSilva, Amadeu
;
Farka, Mira
- In:
European financial management : the journal of the …
23
(
2017
)
4
,
pp. 836
Persistent link: https://www.econbiz.de/10011770965
Saved in:
2
Idiosyncratic
risk
and debt maturity dispersion
Chu, Pyung Kun
;
Kjenstad, Einar C.
- In:
European financial management : the journal of the …
29
(
2023
)
3
,
pp. 930-952
Persistent link: https://www.econbiz.de/10014327837
Saved in:
3
Economic uncertainty : mispricing and ambiguity premium
Cai, Charlie X.
;
Fu, Xi
;
Kerestecioglu, Semih
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1702-1751
Persistent link: https://www.econbiz.de/10014430235
Saved in:
4
Hedge inflation
risk
of specific purpose guarantee funds
Chen, Ze
;
Chen, Bingzheng
;
Hu, Yi
;
Zhang, Hai
- In:
European financial management : the journal of the …
28
(
2022
)
4
,
pp. 1104-1136
Persistent link: https://www.econbiz.de/10013415745
Saved in:
5
Investors' judgments, asset pricing factors and sentiment
Shefrin, Hersh
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 205-227
Persistent link: https://www.econbiz.de/10010516687
Saved in:
6
An international perspective on
risk
management quality
Mira, Svetlana
;
Taylor, Nicholas
- In:
European financial management : the journal of the …
19
(
2013
)
5
,
pp. 935-955
Persistent link: https://www.econbiz.de/10010237350
Saved in:
7
Optimal portfolio allocation for corporate pension funds
McCarthy, David J.
;
Miles, David
- In:
European financial management : the journal of the …
19
(
2013
)
3
,
pp. 599-629
Persistent link: https://www.econbiz.de/10010193734
Saved in:
8
Equally weighted vs. long-run optimal portfolios
Fugazza, Carolina
;
Guidolin, Massimo
;
Nicodano, Giovanna
- In:
European financial management : the journal of the …
21
(
2015
)
4
,
pp. 742-789
Persistent link: https://www.econbiz.de/10011408525
Saved in:
9
Does idiosyncratic volatility proxy for a missing
risk
factor? : evidence using portfolios as test assets
Gempesaw, David
;
Kassa, Haimanot
;
Zykaj, Blerina Bela
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 693-721
Persistent link: https://www.econbiz.de/10013275961
Saved in:
10
Target
risk
funds
Elton, Edwin J.
;
Gruber, Martin Jay
;
Souza, Andre de
- In:
European financial management : the journal of the …
22
(
2016
)
4
,
pp. 519-539
Persistent link: https://www.econbiz.de/10011712989
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