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Use of gold in financial risk...
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Portfolio selection
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International review of financial analysis
Working paper / National Bureau of Economic Research, Inc.
11,751
NBER working paper series
4,191
The American economic review
2,421
Discussion paper / Centre for Economic Policy Research
2,093
Discussion paper series / IZA
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The journal of finance : the journal of the American Finance Association
1,619
Journal of banking & finance
1,607
American journal of agricultural economics
1,573
The review of financial studies
1,495
Applied economics
1,462
The review of economics and statistics
1,461
Working paper
1,363
Journal of financial economics
1,129
The journal of futures markets
1,057
Economics letters
1,027
European journal of operational research : EJOR
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Journal of financial and quantitative analysis : JFQA
971
Economic review
937
Finance and economics discussion series
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IZA Discussion Papers
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Southern economic journal
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CESifo working papers
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Economic inquiry : journal of the Western Economic Association International
869
Monthly labor review : MLR
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National tax journal
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Finance research letters
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Journal of human resources : JHR
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Journal of money, credit and banking : JMCB
765
Energy economics
763
Journal of political economy
707
The journal of economic perspectives : EP ; a journal of the American Economic Association
701
The quarterly journal of economics
662
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
658
Applied economics letters
657
The journal of law & economics
650
Challenge
633
SpringerLink / Bücher
618
American economic journal : a journal of the American Economic Association
610
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ECONIS (ZBW)
607
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1
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1
Ratings-based credit risk modelling : an empirical analysis
Nickell, Pamela
;
Perraudin, William R. M.
;
Varotto, Simone
- In:
International review of financial analysis
16
(
2007
)
5
,
pp. 434-451
Persistent link: https://www.econbiz.de/10003612970
Saved in:
2
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
3
Should investors include green bonds in their portfolios? : Evidence for the
USA
and Europe
Han, Yingwei
;
Li, Jie
- In:
International review of financial analysis
80
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013366150
Saved in:
4
Is Bitcoin a better portfolio diversifier than
gold
? : a copula and sectoral analysis for China
Pho, Kim-Hung
;
Ly, Sel
;
Lu, Richard
;
Hoang, Thi Hong Van
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012803931
Saved in:
5
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
6
Diversifying and
hedging
REIT portfolios with cryptocurrencies : evidence from global and regional REIT indices
Odusami, Babatunde Olatunji
;
Akinsomi, Omokolade
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014544083
Saved in:
7
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
8
Biases in international portfolio allocation and investor protection standards
Kwabi, Frank O.
;
Thapa, Chandra
;
Paudyal, Krishna
; …
- In:
International review of financial analysis
53
(
2017
),
pp. 66-79
Persistent link: https://www.econbiz.de/10011877847
Saved in:
9
Co-jumps in the U.S. interest rates and precious metals markets and their implications for investors
Semeyutin, Artur
;
Downing, Gareth
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013396249
Saved in:
10
U.S. leveraged loan and debt markets : implications for optimal portfolio and
hedging
Abakah, Emmanuel Joel Aikins
;
Nasreen, Samia
;
Tiwari, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014457479
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