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~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio selection"
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Portfolio selection
Theorie
839
Theory
839
Estimation
122
Schätzung
122
Portfolio-Management
71
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66
Share price
66
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Yu, Jing-Rung
3
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2
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2
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1
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1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
167
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
Research paper series / Swiss Finance Institute
123
The review of financial studies
99
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Swiss Finance Institute Research Paper
86
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Economics letters
79
The European journal of finance
78
Mathematics and financial economics
71
Computational economics
70
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Discussion paper / Tinbergen Institute
63
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
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ECONIS (ZBW)
71
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11
Non-parametric analysis of equity arbitrage
Vortelinos, Dimitrios I.
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 199-216
Persistent link: https://www.econbiz.de/10010532732
Saved in:
12
Gold and exchange rates : downside risk and hedging at different investment horizons
Reboredo, Juan Carlos
;
Rivera-Castro, Miguel A.
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 267-279
Persistent link: https://www.econbiz.de/10010533150
Saved in:
13
Multi-period sentiment asset pricing model with information
Li, Jinfang
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 118-130
Persistent link: https://www.econbiz.de/10010533162
Saved in:
14
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
15
Cointegrated market-neutral strategy for basket trading
Yu, Philip L. H.
;
Lu, Renjie
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 112-124
Persistent link: https://www.econbiz.de/10011748382
Saved in:
16
Conditional asset pricing in international equity markets
Huynh, Thanh D.
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 168-189
Persistent link: https://www.econbiz.de/10011748394
Saved in:
17
Production and hedging with optimism and pessimism under ambiguity
Lien, Da-hsiang Donald
;
Yu, Chia-Feng
- In:
International review of economics & finance : IREF
50
(
2017
),
pp. 122-135
Persistent link: https://www.econbiz.de/10011754116
Saved in:
18
Hierarchy, cluster, and time-stable information structure of correlations between international financial markets
Cai, Yumei
;
Cui, Xiaomei
;
Huang, Qianyun
;
Sun, Jianqiang
- In:
International review of economics & finance : IREF
51
(
2017
),
pp. 562-573
Persistent link: https://www.econbiz.de/10011754669
Saved in:
19
Macroeconomic factors and equity premium predictability
Buncic, Daniel
;
Tischhauser, Martin
- In:
International review of economics & finance : IREF
51
(
2017
),
pp. 621-644
Persistent link: https://www.econbiz.de/10011754673
Saved in:
20
Momentum in strategic asset allocation
Wu, Hui
;
Ma, Chaoqun
;
Yue, Shengjie
- In:
International review of economics & finance : IREF
47
(
2017
),
pp. 115-127
Persistent link: https://www.econbiz.de/10011740123
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