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~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Portfolio selection
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International review of economics & finance : IREF
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ECONIS (ZBW)
3,408
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31
Optimal longevity risk transfer and investment strategies
Cox, Samuel H.
;
Lin, Yijia
;
Liu, Sheen
- In:
North American actuarial journal : NAAJ ; leading the …
25
(
2021
)
1
,
pp. S40-S65
Persistent link: https://www.econbiz.de/10012440425
Saved in:
32
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
33
Integrated approach for risk assessment of alternative investments
Kaminskyi, Andrii
;
Butylo, Denys
;
Nehrey, Maryna
- In:
International journal of risk assessment and management …
24
(
2021
)
2/4
,
pp. 156-177
Persistent link: https://www.econbiz.de/10014227064
Saved in:
34
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
35
Corporate financial portfolio and distress risk : forewarned is forearmed
Chen, Xuesheng
;
Liu, Caixia
;
Liu, Zhangxin
;
Huang, Yongkang
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
6
,
pp. 1852-1864
Persistent link: https://www.econbiz.de/10014290327
Saved in:
36
The efficacy of Bitcoin as an investment and diversification tool
Yen, Ruth Lim Sheau
;
Hon, Lee Yoong
- In:
International journal of business and economics
21
(
2022
)
2
,
pp. 91-104
Persistent link: https://www.econbiz.de/10013503797
Saved in:
37
[Rezension von: Rebonato, Riccardo, Plight of the fortune tellers: why we need to manage financial risk differently]
Jorion, Philippe
- In:
Journal of economic literature
47
(
2009
)
2
,
pp. 510-512
Persistent link: https://www.econbiz.de/10008702969
Saved in:
38
Index correlation : implications for asset allocation
Michel, Allen
;
Oded, Jacob
;
Shaked, Israel
- In:
Managerial finance
41
(
2015
)
11
,
pp. 1236-1256
Persistent link: https://www.econbiz.de/10011524653
Saved in:
39
A simple asset pricing model with heterogeneous agents, uninsurable labor income and limited stock market participation
Ahn, Seryoong
;
Choi, Kyoung Jin
;
Koo, Hyeng-keun
- In:
Journal of banking & finance
55
(
2015
),
pp. 9-22
Persistent link: https://www.econbiz.de/10011377843
Saved in:
40
Cyclical investment behavior across financial institutions
Timmer, Yannick
- In:
Journal of financial economics
129
(
2018
)
2
,
pp. 268-286
Persistent link: https://www.econbiz.de/10011982223
Saved in:
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