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~isPartOf:"International review of financial analysis"
~subject:"Portfolio-Management"
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Portfolio-Management
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International review of financial analysis
Insurance / Mathematics & economics
125
NBER working paper series
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93
European journal of operational research : EJOR
83
Finance research letters
83
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Risks : open access journal
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The journal of asset management
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ECONIS (ZBW)
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1
The price of shelter : downside risk reduction with precious metals
Bredin, Donal
;
Conlon, Thomas
;
Potì, Valerio
- In:
International review of financial analysis
49
(
2017
),
pp. 48-58
Persistent link: https://www.econbiz.de/10011741249
Saved in:
2
Constructing inverse factor volatility portfolios: a risk-based asset allocation for factor investing
Shimizu, Hidehiko
;
Shiohama, Takayuki
- In:
International review of financial analysis
68
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012300934
Saved in:
3
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
4
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
5
Realism, skill, and incentives : current and future trends in investment management and investment performance
Mason, Andrew
;
Agyei-Ampomah, Sam
;
Skinner, Frank S.
- In:
International review of financial analysis
43
(
2016
),
pp. 31-40
Persistent link: https://www.econbiz.de/10011623699
Saved in:
6
Are investors consistent in their trading strategies? : an examination of individual investor-level data
Duxbury, Darren
;
Yao, Songyao
- In:
International review of financial analysis
52
(
2017
),
pp. 77-87
Persistent link: https://www.econbiz.de/10011868700
Saved in:
7
Are survey forecasts of individual and institutional investor sentiments rational?
Verma, Rahul
;
Verma, Priti
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1139-1155
Persistent link: https://www.econbiz.de/10003792455
Saved in:
8
Investment horizon and portfolio choice of private investors
Veld- Merkoulova, Yulia
- In:
International review of financial analysis
20
(
2011
)
2
,
pp. 68-75
Persistent link: https://www.econbiz.de/10009295898
Saved in:
9
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
10
Does it pay to invest in environmental stocks?
Tzouvanas, Panagiotis
;
Mamatzakis, Emmanuel C.
- In:
International review of financial analysis
77
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012805897
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