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~isPartOf:"Finance research letters"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Börsenkurs"
~subject:"Risk premium"
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Portfolio Optimization in Corp...
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Börsenkurs
Risk premium
Portfolio selection
663
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219
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204
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Zaremba, Adam
5
Dinh Hoang Bach Phan
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Goodell, John W.
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Lin, Chaonan
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Yang, Nien-Tzu
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Finance research letters
International journal of finance & economics : IJFE
Pacific-Basin finance journal
Journal of banking & finance
77
Journal of financial economics
62
International review of financial analysis
53
Working paper / National Bureau of Economic Research, Inc.
49
NBER working paper series
48
NBER Working Paper
42
International review of economics & finance : IREF
39
Journal of empirical finance
36
Research in international business and finance
34
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of asset management
33
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Journal of international financial markets, institutions & money
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Review of quantitative finance and accounting
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The review of financial studies
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Applied economics letters
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Applied economics
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Discussion paper / Centre for Economic Policy Research
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Discussion papers / CEPR
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Investment management and financial innovations
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Research paper series / Swiss Finance Institute
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Journal of investment management : JOIM
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Journal of risk and financial management : JRFM
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Applied financial economics
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Journal of financial and quantitative analysis : JFQA
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Financial markets and portfolio management
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The European journal of finance
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Energy economics
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Swiss Finance Institute Research Paper
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The journal of portfolio management : a publication of Institutional Investor
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Journal of economic dynamics & control
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Risks : open access journal
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ECONIS (ZBW)
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1
The impact of fallen angels on investment grade corporate bonds portfolios : evidence from the European market
Bolognesi, Enrica
;
Ferro, Marianna
;
Zuccheri, Andrea
- In:
International journal of finance & economics : IJFE
19
(
2014
)
4
,
pp. 267-278
Persistent link: https://www.econbiz.de/10010471904
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2
International value versus growth : evidence from stochastic dominance analysis
Abhyankar, Abhay
;
Ho, Keng-Yu
;
Zhao, Huainan
- In:
International journal of finance & economics : IJFE
14
(
2009
)
3
,
pp. 222-232
Persistent link: https://www.econbiz.de/10003901041
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3
Value or volume strategy?
Li, Ming-yuan Leon
- In:
Finance research letters
6
(
2009
)
4
,
pp. 210-218
Persistent link: https://www.econbiz.de/10003934164
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4
Equity duration and convexity when firms can fail or stagnate
Shaffer, Sherrill
- In:
Finance research letters
4
(
2007
)
4
,
pp. 233-241
Persistent link: https://www.econbiz.de/10003702509
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5
Capital gains, illiquidity, and stock returns
Lei, Xiaoyan
;
Zhou, Yuegang
;
Zhu, Xiaoneng
- In:
Pacific-Basin finance journal
25
(
2013
),
pp. 273-293
Persistent link: https://www.econbiz.de/10010346740
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6
How does the stock market value bank diversification? : empirical evidence from Japanese banks
Sawada, Michiru
- In:
Pacific-Basin finance journal
25
(
2013
),
pp. 40-61
Persistent link: https://www.econbiz.de/10010346757
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7
Cross-sectional anomalies and volatility risk in different economic and market cycles
Peltomäki, Jarkko
;
Äijö, Janne
- In:
Finance research letters
12
(
2015
),
pp. 17-22
Persistent link: https://www.econbiz.de/10011551749
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8
Revisiting the earnings-price effect : the importance of future earnings
Chen, Li-Wen
;
Yu, Hsin-Yi
;
Huang, Hsu-Huei
- In:
Finance research letters
13
(
2015
),
pp. 90-96
Persistent link: https://www.econbiz.de/10011552412
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9
Does individual-stock skewness/coskewness reflect portfolio risk?
Kim, Thomas
- In:
Finance research letters
15
(
2015
),
pp. 167-174
Persistent link: https://www.econbiz.de/10011553095
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10
Dynamic factors and asset pricing : international and further U.S. evidence
He, Zhongzhi
;
Zhu, Jie
;
Zhu, Xiaoneng
- In:
Pacific-Basin finance journal
32
(
2015
),
pp. 21-39
Persistent link: https://www.econbiz.de/10011471528
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