Narrow search
Showing 1 - 10 of 178
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
Can local policy uncertainty curtail corporate speculation on financial assets?
Aibai, Abuduwali; Peng, Yuchao; Shen, Peiyi; Xu, Hongmei - In: International review of financial analysis 83 (2022), pp. 1-10
Persistent link: https://www.econbiz.de/10013455180
Cover Image
Risk transmissions between bitcoin and traditional financial assets during the COVID-19 era : the role of global uncertainties
Elsayed, Ahmed H.; Gozgor, Giray; Lau, Chi Keung - In: International review of financial analysis 81 (2022), pp. 1-12
Persistent link: https://www.econbiz.de/10013375275
Cover Image
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
Cover Image
Objectivist misinterpretations of Bayesian nuances in portfolio theory and the models
Phillips, Herbert E. - In: International review of financial analysis 2 (1993) 2, pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
Cover Image
Stock returns and volatility in two regime markets : international evidence
Paudyal, Krishna - In: International review of financial analysis 6 (1997) 3, pp. 209-228
Persistent link: https://www.econbiz.de/10001248794
Cover Image
Prospect theory : a literature review
Edwards, Kimberley D. - In: International review of financial analysis 5 (1996) 1, pp. 19-38
Persistent link: https://www.econbiz.de/10001215577