//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"International review of economics & finance : IREF"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Efficient allocation of capita...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
185
Risk
185
Theorie
52
Theory
52
Portfolio selection
48
Portfolio-Management
48
Estimation
43
Schätzung
43
Volatility
42
Volatilität
42
China
37
Capital income
35
Kapitaleinkommen
35
Economic policy
31
Welt
31
Wirtschaftspolitik
31
World
31
Risikoprämie
30
Risk premium
30
CAPM
28
Economic policy uncertainty
27
Risikomanagement
25
Risk management
25
Börsenkurs
24
Share price
24
Financial investment
20
Kapitalanlage
20
Impact assessment
19
Wirkungsanalyse
19
Risikomaß
17
Risk measure
17
Aktienmarkt
16
Stock market
16
USA
16
United States
16
Anlageverhalten
15
Behavioural finance
15
Financial crisis
14
Finanzkrise
14
Spillover effect
14
more ...
less ...
Online availability
All
Undetermined
166
Free
4
Type of publication
All
Article
200
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
201
Aufsatz in Zeitschrift
201
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
201
Author
All
Balli, Faruk
3
Bouri, Elie
3
Hammoudeh, Shawkat
3
Kit, Pong Wong
3
Lee, Kiryoung
3
McAleer, Michael
3
Yang, Baochen
3
Abakah, Emmanuel Joel Aikins
2
Balli, Hatice Ozer
2
Bannigidadmath, Deepa
2
Byun, Suk Joon
2
Chen, Jinyu
2
Fan, Ying
2
Fugazza, Carolina
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Gupta, Rangan
2
Hooi Hooi Lean
2
Huang, Xiaoxia
2
Hueng, C. James
2
Jeon, Yoontae
2
Jiang, Ping
2
Li, Zhenghui
2
Lin, Chih-Yung
2
Nicodano, Giovanna
2
Reboredo, Juan Carlos
2
Sanchis-Marco, Lidia
2
Shabir, Mohsin
2
Sokhanvar, Amin
2
Uddin, Mohammed Gazi Salah
2
Wang, Xinya
2
Wohar, Mark E.
2
Yu, Min-Teh
2
Zhang, Hailiang
2
Abugri, Benjamin Adam
1
Adekoya, Oluwasegun B.
1
Ahmad, Ali J.
1
Ahmad, Munir
1
Ahmed, Ammad
1
Akbari, Amir
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
NBER working paper series
740
Working paper / National Bureau of Economic Research, Inc.
687
NBER Working Paper
613
Finance research letters
424
Insurance / Mathematics & economics
353
Economics letters
347
European journal of operational research : EJOR
341
Discussion paper / Centre for Economic Policy Research
319
CESifo working papers
282
Journal of banking & finance
271
The journal of finance : the journal of the American Finance Association
266
Management science : journal of the Institute for Operations Research and the Management Sciences
247
Applied economics
239
Working paper
227
International review of financial analysis
220
Journal of economic theory
211
Energy economics
210
Journal of financial economics
201
The American economic review
199
Risks : open access journal
194
Journal of risk and uncertainty : JRU
185
Journal of economic dynamics & control
182
Economic modelling
176
Journal of financial and quantitative analysis : JFQA
174
Applied economics letters
173
The review of financial studies
172
Journal of economic behavior & organization : JEBO
167
Discussion paper series / IZA
163
Discussion papers / CEPR
163
Pacific-Basin finance journal
161
American journal of agricultural economics
157
SpringerLink / Bücher
146
The North American journal of economics and finance : a journal of financial economics studies
128
Discussion paper
127
Discussion paper / Tinbergen Institute
127
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
125
CESifo Working Paper
121
The review of economics and statistics
120
Research in international business and finance
113
more ...
less ...
Source
All
ECONIS (ZBW)
201
Showing
1
-
10
of
201
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
3
Corporate financial asset holdings under economic policy uncertainty : precautionary saving or speculating?
Huang, Jialin
;
Luo, Yu
;
Peng, Yuchao
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 1359-1378
Persistent link: https://www.econbiz.de/10013176943
Saved in:
4
Lifetime asset allocation with long run risk and time various risk aversion
Tang, Tao
;
Luo, Ronghua
;
Gu, Jing
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 230-251
Persistent link: https://www.econbiz.de/10014431337
Saved in:
5
Influence of investor subjective judgments in investment decision-making
Liu, Yu-hong
;
Jiang, I-ming
- In:
International review of economics & finance : IREF
24
(
2012
),
pp. 129-142
Persistent link: https://www.econbiz.de/10009690222
Saved in:
6
Pairs trading : the performance of a stochastic spread model with regime switching-evidence from the S&P 500
Yang, Jen-Wei
;
Tsai, Shu-Yu
;
Shyu, So-De
;
Chang, Chia-Chien
- In:
International review of economics & finance : IREF
43
(
2016
),
pp. 139-150
Persistent link: https://www.econbiz.de/10011625559
Saved in:
7
Do shareholders appreciate capital investment policies of corporations?
Lu, Jin-Ray
;
Hwang, Chih-Chiang
;
Lin, Chien-Yi
- In:
International review of economics & finance : IREF
43
(
2016
),
pp. 344-353
Persistent link: https://www.econbiz.de/10011625803
Saved in:
8
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:
9
Investors’ willingness to use robo-advisors : extrapolating influencing factors based on the fiduciary duty of investment advisors
Luo, Haohan
;
Liu, Xin
;
Lv, Xingyang
;
Hu, Yubei
;
Ahmad, …
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014583520
Saved in:
10
Search symbols, trading performance, and investor participation
Huang, Yin-Siang
;
Chuang, Hui-Ching
;
Hasan, Iftekhar
; …
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 380-393
Persistent link: https://www.econbiz.de/10014534911
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->