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~isPartOf:"International journal of theoretical and applied finance"
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International journal of theoretical and applied finance
NBER working paper series
997
Journal of banking & finance
959
Finance research letters
933
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856
NBER Working Paper
660
Journal of financial economics
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International review of financial analysis
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Discussion paper / Centre for Economic Policy Research
405
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International review of economics & finance : IREF
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Management science : journal of the Institute for Operations Research and the Management Sciences
352
Applied economics
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Journal of empirical finance
328
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320
Research in international business and finance
319
SpringerLink / Bücher
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Research paper series / Swiss Finance Institute
314
The North American journal of economics and finance : a journal of financial economics studies
292
The journal of portfolio management : a publication of Institutional Investor
289
The European journal of finance
285
Applied economics letters
268
Economic modelling
260
Economics letters
244
Journal of international financial markets, institutions & money
243
Discussion papers / CEPR
236
Review of quantitative finance and accounting
236
Quantitative finance
230
Risks : open access journal
217
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
216
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215
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ECONIS (ZBW)
246
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1
Do institutional investors care about the ambiguity of their assets? : evidence from portfolio holdings in alternative investments
Koziol, Christian
;
Proelss, Juliane
;
Schweizer, Denis
- In:
International journal of theoretical and applied finance
14
(
2011
)
4
,
pp. 465-484
Persistent link: https://www.econbiz.de/10009269380
Saved in:
2
Institutional investors and the dependence structure of asset returns
Cont, Rama
;
Wagalath, Lakshithe
- In:
International journal of theoretical and applied finance
19
(
2016
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10011454404
Saved in:
3
Optimal investment decisions for a portfolio with a rolling horizon
bond
and a discount
bond
Bielecki, Tomasz R.
;
Pliska, Stanley R.
;
Yong, Jiongmin
- In:
International journal of theoretical and applied finance
8
(
2005
)
7
,
pp. 871-914
Persistent link: https://www.econbiz.de/10003206520
Saved in:
4
A note on risky
bond
valuation
Hui, Cho H.
;
Lo, C. F.
- In:
International journal of theoretical and applied finance
3
(
2000
)
3
,
pp. 575-580
Persistent link: https://www.econbiz.de/10001524486
Saved in:
5
Lévy-Vasicek models and the long-
bond
return process
Brody, Dorje C.
;
Hughston, Lane P.
;
Meier, David M.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011889447
Saved in:
6
A note on the self-financing condition for funding, collateral and discounting
Brigo, Damiano
;
Buescu, Cristin
;
Pallavicini, Andrea
; …
- In:
International journal of theoretical and applied finance
18
(
2015
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10011403214
Saved in:
7
The efficient frontier of long-short portfolios
Charpin, Françoise
;
Lacaze, Dominique
- In:
International journal of theoretical and applied finance
5
(
2002
)
7
,
pp. 737-756
Persistent link: https://www.econbiz.de/10001743245
Saved in:
8
Internationality diversified investment using an integrated portfolio model
Konno, Hiroshi
- In:
International journal of theoretical and applied finance
1
(
1998
)
1
,
pp. 145-160
Persistent link: https://www.econbiz.de/10001236671
Saved in:
9
Upside beta ratio : a performance measure for potential-seeking investors
Mondal, Dipankar
;
Selvaraju, N.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012270941
Saved in:
10
The fundamental theorems of asset pricing and the closed-end fund puzzle
Frahm, Gabriel
;
Jonen, Alexander
;
Schüssler, Rainer
- In:
International journal of theoretical and applied finance
22
(
2019
)
5
,
pp. 1-31
Persistent link: https://www.econbiz.de/10012153033
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