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Finance research letters
European journal of operational research : EJOR
695
NBER working paper series
549
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
471
International journal of production research
432
Insurance / Mathematics & economics
348
Economics letters
312
CESifo working papers
272
Discussion paper / Centre for Economic Policy Research
246
Journal of banking & finance
231
Computers & operations research : and their applications to problems of world concern ; an international journal
223
Applied economics
218
Working paper
214
Energy economics
200
International review of financial analysis
200
Risks : open access journal
200
Journal of risk and uncertainty : JRU
195
MPRA Paper
191
Management science : journal of the Institute for Operations Research and the Management Sciences
185
International review of economics & finance : IREF
182
Economic modelling
174
Discussion paper series / IZA
173
Journal of economic behavior & organization : JEBO
169
International journal of production economics
164
Applied economics letters
162
Journal of economic dynamics & control
160
Journal of economic theory
160
Discussion papers / CEPR
149
Journal of financial economics
144
American journal of agricultural economics
142
The review of financial studies
137
Pacific-Basin finance journal
135
Discussion paper / Tinbergen Institute
132
The North American journal of economics and finance : a journal of financial economics studies
124
Journal of risk and financial management : JRFM
123
International journal of project management : the journal of The International Project Management Association
119
Discussion paper
117
Omega : the international journal of management science
114
Research in international business and finance
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ECONIS (ZBW)
350
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1
Risk
-adjusted performance of portfolio insurance and investors' preferences
Tawil, Dima
- In:
Finance research letters
24
(
2018
),
pp. 10-18
Persistent link: https://www.econbiz.de/10011982441
Saved in:
2
A simulation comparison of
risk
measures for portfolio optimization
Righi, Marcelo Brutti
;
Borenstein, Denis
- In:
Finance research letters
24
(
2018
),
pp. 105-112
Persistent link: https://www.econbiz.de/10011982511
Saved in:
3
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:
4
Distribution uncertainty and expected stock returns
Chae, Joon
;
Lee, Eun Jung
- In:
Finance research letters
25
(
2018
),
pp. 55-61
Persistent link: https://www.econbiz.de/10012003434
Saved in:
5
Downside and upside
risk
spillovers from China to Asian stock markets : a CoVaR-copula approach
Jin, Xiaoye
- In:
Finance research letters
25
(
2018
),
pp. 202-212
Persistent link: https://www.econbiz.de/10012003526
Saved in:
6
Asymmetric dependence between economic policy uncertainty and stock market returns in G7 and BRIC : a quantile regression approach
Guo, Peng
;
Zhu, Huiming
;
You, Wan-hai
- In:
Finance research letters
25
(
2018
),
pp. 251-258
Persistent link: https://www.econbiz.de/10012003553
Saved in:
7
Economic policy uncertainty and stock markets : long-run evidence from the US
Arouri, Mohamed
;
Estay, Christophe
;
Rault, Christophe
; …
- In:
Finance research letters
18
(
2016
),
pp. 136-141
Persistent link: https://www.econbiz.de/10011656969
Saved in:
8
The role of information uncertainty in moving-average technical analysis : a study of individual stock-option issuance in Taiwan
Chen, Chien-Hua
;
Su, Xuan-Qi
;
Lin, Jun-Biao
- In:
Finance research letters
18
(
2016
),
pp. 263-272
Persistent link: https://www.econbiz.de/10011657063
Saved in:
9
Incorporating economic policy uncertainty in US equity premium models : a nonlinear predictability analysis
Bekiros, Stelios
;
Gupta, Rangan
;
Majumdar, Anandamayee
- In:
Finance research letters
18
(
2016
),
pp. 291-296
Persistent link: https://www.econbiz.de/10011657223
Saved in:
10
Almost stochastic dominance for
risk
averters and
risk
seeker
Guo, Xu
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Finance research letters
19
(
2016
),
pp. 15-21
Persistent link: https://www.econbiz.de/10011657429
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