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441
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Finance research letters
NBER working paper series
599
Working paper / National Bureau of Economic Research, Inc.
527
NBER Working Paper
504
Economics letters
390
Insurance / Mathematics & economics
344
European journal of operational research : EJOR
341
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253
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224
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217
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210
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201
International review of financial analysis
189
International review of economics & finance : IREF
186
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186
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185
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168
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161
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155
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154
American journal of agricultural economics
153
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151
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140
The American economic review
139
Pacific-Basin finance journal
129
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128
Research in international business and finance
127
Journal of monetary economics
123
European economic review : EER
121
Discussion paper / Tinbergen Institute
120
The North American journal of economics and finance : a journal of financial economics studies
118
CESifo Working Paper
114
IMF working papers
108
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ECONIS (ZBW)
441
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1
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441
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1
A generalized coherent risk measure : the firm's perspective
Jarrow, Robert A.
;
Purnanandam, Amiyatosh
- In:
Finance research letters
2
(
2005
)
1
,
pp. 23-29
Persistent link: https://www.econbiz.de/10002685600
Saved in:
2
Temporal aggregation and risk-return relation
Jin, Xing
;
Wang, Leping
;
Yu, Jun
- In:
Finance research letters
4
(
2007
)
2
,
pp. 104-115
Persistent link: https://www.econbiz.de/10003477216
Saved in:
3
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
Saved in:
4
Optimal portfolio choice for investors with industry-specific labor income risks
Tsai, Hui-Ju
;
Wu, Yangru
- In:
Finance research letters
11
(
2014
)
4
,
pp. 429-436
Persistent link: https://www.econbiz.de/10011300433
Saved in:
5
Investing in gold : individual asset risk in the long run
Michis, Antonis A.
- In:
Finance research letters
11
(
2014
)
4
,
pp. 369-374
Persistent link: https://www.econbiz.de/10011300440
Saved in:
6
Hedging house price risk with futures contracts after the bubble burst
Schorno, Patrick J.
;
Swidler, Steven Mark
;
Wittry, …
- In:
Finance research letters
11
(
2014
)
4
,
pp. 332-340
Persistent link: https://www.econbiz.de/10011300445
Saved in:
7
Measuring economic uncertainty and its impact on the stock market
Dzielinski, Michal
- In:
Finance research letters
9
(
2012
)
3
,
pp. 167-175
Persistent link: https://www.econbiz.de/10009628111
Saved in:
8
Dividend sensitivity to economic factors, stock valuation, and long-run risk
Bergeron, Claude
- In:
Finance research letters
10
(
2013
)
4
,
pp. 184-195
Persistent link: https://www.econbiz.de/10010252342
Saved in:
9
Conditional Sharpe ratios
Chow, Victor K.
;
Lai, Christine W.
- In:
Finance research letters
12
(
2015
),
pp. 117-133
Persistent link: https://www.econbiz.de/10011552289
Saved in:
10
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
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