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~isPartOf:"Finance research letters"
~isPartOf:"Journal of international money and finance"
~isPartOf:"Ruhr economic papers"
~subject:"ARCH-Modell"
~subject:"Portfolio selection"
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ARCH-Modell
Portfolio selection
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Zaremba, Adam
3
Ali, Faek Menla
2
Ardia, David
2
Asgharian, Hossein
2
Božović, Miloš
2
Brzeszczyński, Janusz
2
Caporale, Guglielmo Maria
2
Corbet, Shaen
2
Herwartz, Helmut
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Long, Huaigang
2
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2
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2
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2
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2
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2
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2
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2
Xie, Haibin
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2
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1
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An, Na
1
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1
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Finance research letters
Journal of international money and finance
Ruhr economic papers
International review of financial analysis
89
Applied economics
88
International review of economics & finance : IREF
84
Journal of banking & finance
84
Journal of empirical finance
83
Energy economics
82
The North American journal of economics and finance : a journal of financial economics studies
70
Economic modelling
67
Research in international business and finance
56
Journal of international financial markets, institutions & money
53
Applied financial economics
47
Journal of financial economics
46
Applied economics letters
44
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NBER working paper series
41
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40
Working paper / National Bureau of Economic Research, Inc.
40
Working paper
37
Discussion paper / Tinbergen Institute
36
The European journal of finance
35
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
33
Pacific-Basin finance journal
33
Review of quantitative finance and accounting
33
International journal of forecasting
31
Journal of risk
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
International journal of economics and finance
30
International journal of finance & economics : IJFE
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Research paper series / Swiss Finance Institute
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The journal of futures markets
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
29
International journal of economics and financial issues : IJEFI
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
28
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
28
Economics letters
27
NBER Working Paper
27
Quantitative finance
26
Financial markets and portfolio management
24
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ECONIS (ZBW)
132
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1
Personalised drawdown strategies and partial annuitisation to mitigate longevity risk
Chen, Wen
;
Minney, Aaron
;
Toscas, Peter
;
Koo, Bonsoo
; …
- In:
Finance research letters
39
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012805467
Saved in:
2
Research on the impact of population
aging
and endowment insurance on household financial asset allocation : evidence on CFPS data
Liu, Sujiao
;
Zhu, Mengcheng
;
Ling, Wenhao
- In:
Finance research letters
54
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472671
Saved in:
3
What affects the financial asset allocation of the elderly? : from the perspective of financial literacy and risk attitude
Yang, Cheng
;
Wang, Jie
;
Liu, Xiaoyu
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531329
Saved in:
4
Decomposing the persistence of international equity flows
Froot, Kenneth
;
Tjornhom, Jessica D.
- In:
Finance research letters
1
(
2004
)
3
,
pp. 154-170
Persistent link: https://www.econbiz.de/10003307277
Saved in:
5
Home bias and international risk sharing : twin puzzles separated at birth
Sørensen, Bent E.
;
Wu, Yi-tsung
;
Yosha, Oved
;
Zhu, Yu
- In:
Journal of international money and finance
26
(
2007
)
4
,
pp. 587-605
Persistent link: https://www.econbiz.de/10003484213
Saved in:
6
The introduction of the Euro and its effects on portfolio decisions
Haselmann, Rainer
;
Herwartz, Helmut
- In:
Journal of international money and finance
29
(
2010
)
1
,
pp. 94-110
Persistent link: https://www.econbiz.de/10003938662
Saved in:
7
Time-varying international diversification and the forward premium
Jonen, Benjamin
;
Scheuring, Simon
- In:
Journal of international money and finance
40
(
2014
),
pp. 128-148
Persistent link: https://www.econbiz.de/10010239997
Saved in:
8
Effects of macroeconomic uncertainty on the stock and bond markets
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Finance research letters
13
(
2015
),
pp. 10-16
Persistent link: https://www.econbiz.de/10011552317
Saved in:
9
Intraday exchange rate volatility transmissions across QE announcements
Kenourgios, Dimitris
;
Papadamou, Stephanos
;
Dimitriou, …
- In:
Finance research letters
14
(
2015
),
pp. 128-134
Persistent link: https://www.econbiz.de/10011552689
Saved in:
10
Analyst recommendations and volatility in a rising, falling, and crisis equity market
Corbet, Shaen
;
Dowling, Michael
;
Cummins, Mark
- In:
Finance research letters
15
(
2015
),
pp. 187-194
Persistent link: https://www.econbiz.de/10011553187
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