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~isPartOf:"International review of financial analysis"
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Risiko
189
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53
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45
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45
Portfolio selection
43
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Bekiros, Stelios
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International review of financial analysis
European journal of operational research : EJOR
889
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
479
NBER Working Paper
470
Computers & operations research : and their applications to problems of world concern ; an international journal
469
Finance research letters
351
International journal of production research
347
Insurance / Mathematics & economics
341
Economics letters
318
CESifo working papers
299
Discussion paper / Centre for Economic Policy Research
243
Working paper
227
Energy economics
223
Journal of banking & finance
222
Applied economics
220
Management science : journal of the Institute for Operations Research and the Management Sciences
199
International journal of production economics
190
Journal of risk and uncertainty : JRU
188
Economic modelling
186
Transportation research / E : an international journal
186
International review of economics & finance : IREF
184
CESifo Working Paper
183
Risks : open access journal
181
Journal of economic theory
170
Applied economics letters
166
Discussion paper series / IZA
165
Journal of economic dynamics & control
165
Journal of economic behavior & organization : JEBO
161
Omega : the international journal of management science
159
Discussion papers / CEPR
148
MPRA Paper
145
Journal of financial economics
143
American journal of agricultural economics
141
CESifo Working Paper Series
139
Operations research letters
138
The review of financial studies
137
Pacific-Basin finance journal
130
Discussion paper / Tinbergen Institute
129
Discussion paper
123
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ECONIS (ZBW)
199
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1
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
Saved in:
2
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
Saved in:
3
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
Saved in:
4
Asset pricing implications of a non-expected recursive utility function : a review
Cho, Jaeho
- In:
International review of financial analysis
3
(
1994
)
1
,
pp. 19-35
Persistent link: https://www.econbiz.de/10001174392
Saved in:
5
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
6
Time variation in systematic risk, returns and trading volume : evidence from precious metals mining stocks
Ciner, Cetin
- In:
International review of financial analysis
41
(
2015
),
pp. 277-283
Persistent link: https://www.econbiz.de/10011508966
Saved in:
7
What determines the yen swap spread?
Azad, A. S. M. Sohel
;
Batten, Jonathan A.
;
Fang, Victor
- In:
International review of financial analysis
40
(
2015
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011475583
Saved in:
8
Stock market expectations and risk aversion of individual investors
Lee, Boram
;
Rosenthal, Leonard
;
Veld, Chris H.
;
Veld- …
- In:
International review of financial analysis
40
(
2015
),
pp. 122-131
Persistent link: https://www.econbiz.de/10011475682
Saved in:
9
Impact of speculation and economic
uncertainty
on commodity markets
Andreasson, Pierre
;
Bekiros, Stelios
;
Nguyen, Duc Khuong
; …
- In:
International review of financial analysis
43
(
2016
),
pp. 115-127
Persistent link: https://www.econbiz.de/10011623721
Saved in:
10
Dynamic interdependencies among the housing market, stock market, policy
uncertainty
and the macroeconomy in the United Kingdom
Antonakakis, Nikolaos
;
Floros, Christos
- In:
International review of financial analysis
44
(
2016
),
pp. 111-122
Persistent link: https://www.econbiz.de/10011623962
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