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Finance research letters
NBER working paper series
563
Working paper / National Bureau of Economic Research, Inc.
484
NBER Working Paper
475
Economics letters
382
European journal of operational research : EJOR
373
Insurance / Mathematics & economics
342
CESifo working papers
315
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259
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249
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247
Applied economics
228
Journal of banking & finance
222
International review of financial analysis
199
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191
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191
Economic modelling
190
International review of economics & finance : IREF
190
Journal of risk and uncertainty : JRU
189
Management science : journal of the Institute for Operations Research and the Management Sciences
189
Journal of economic theory
174
Journal of economic dynamics & control
171
Applied economics letters
170
Discussion paper series / IZA
170
Journal of economic behavior & organization : JEBO
168
Discussion papers / CEPR
166
MPRA Paper
157
Journal of financial economics
154
American journal of agricultural economics
152
CESifo Working Paper Series
147
Discussion paper / Tinbergen Institute
143
The review of financial studies
143
International journal of production research
139
Research in international business and finance
130
Discussion paper
129
Pacific-Basin finance journal
128
The North American journal of economics and finance : a journal of financial economics studies
121
Journal of monetary economics
112
European economic review : EER
109
International journal of production economics
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ECONIS (ZBW)
461
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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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