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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
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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
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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
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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
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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
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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
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Stock market bubbles, inflation and investment risk
Kaliva, Kasimir; Koskinen, Lasse - In: International review of financial analysis 17 (2008) 3, pp. 592-603
Persistent link: https://www.econbiz.de/10003764497
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Empirical risk aversion functions-estimates and assessment of their reliability
Kang, Byung Jin; Kim, Tong Suk - In: International review of financial analysis 17 (2008) 5, pp. 1123-1138
Persistent link: https://www.econbiz.de/10003792451
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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
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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