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~isPartOf:"Finance research letters"
~isPartOf:"Ruhr economic papers"
~subject:"ARCH-Modell"
~subject:"Portfolio selection"
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Ardia, David
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ECONIS (ZBW)
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1
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:
2
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:
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
Hedge ratio on Markov regime-switching diagonal Bekk-Garch model
Zhipeng, Yan
;
Shenghong, Li
- In:
Finance research letters
24
(
2018
),
pp. 49-55
Persistent link: https://www.econbiz.de/10011982461
Saved in:
5
Idiosyncratic tail risk and expected stock returns : evidence from the Chinese stock markets
Long, Huaigang
;
Jiang, Yuexiang
;
Zhu, Yanjian
- In:
Finance research letters
24
(
2018
),
pp. 129-136
Persistent link: https://www.econbiz.de/10011982519
Saved in:
6
Moments of standardized Fernandez-Steel skewed distributions : applications to the estimation of GARCH-type models
Trottier, Denis-Alexandre
;
Ardia, David
- In:
Finance research letters
18
(
2016
),
pp. 311-316
Persistent link: https://www.econbiz.de/10011657263
Saved in:
7
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:
8
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:
9
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
Saved in:
10
The bond-stock mix under time-varying interest rates and predictable stock returns
Leirvik, Thomas
- In:
Finance research letters
11
(
2014
)
3
,
pp. 231-237
Persistent link: https://www.econbiz.de/10010441864
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