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Incorporating weather information into commodity portfolio optimization
Zhang, Dongna; Dai, Xingyu; Xue, Jianhao - In: Finance research letters 66 (2024), pp. 1-8
Persistent link: https://www.econbiz.de/10015061056
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Cross-country spillover effects of interest rate and credit constraint policies
Nissinen, Juuso - In: Finance research letters 66 (2024), pp. 1-7
Persistent link: https://www.econbiz.de/10015061062
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A neural network framework for portfolio optimization under second-order stochastic dominance
Babapour-Azar, Ali; Shiraz, Rashed Khanjani - In: Finance research letters 66 (2024), pp. 1-10
Persistent link: https://www.econbiz.de/10015061178
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Mutual fund liquidity management and family affiliation
Popescu, Marius; Xu, Zhaojin - In: Finance research letters 66 (2024), pp. 1-9
Persistent link: https://www.econbiz.de/10015061188
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Balancing against geopolitical risk : household investment portfolios during the U.S.-China trade war
Cai, Xiqian; Cheng, Zhengquan; Li, Dongxu - In: Finance research letters 66 (2024), pp. 1-9
Persistent link: https://www.econbiz.de/10015061189
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Portfolio's weighted political risk and mutual fund performance : a text-based approach
Huong Giang Nguyen; Hoang, Khanh; Nguyen, Quan M. P.; … - In: Finance research letters 66 (2024), pp. 1-11
Persistent link: https://www.econbiz.de/10015061194
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Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo; Ielasi, Federica; Russo, Angeloantonio - In: Finance research letters 66 (2024), pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
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Working hours and household financial asset allocation
Xu, Xiuli; Xu, Panpan; Bai, Haiqing - In: Finance research letters 66 (2024), pp. 1-7
Persistent link: https://www.econbiz.de/10015061202
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Connectedness with commodities in emerging markets : ESG leaders vs. conventional indexes
DeBoyrie, Maria Eugenia; Pavlova, Ivelina - In: Research in international business and finance 71 (2024), pp. 1-22
Persistent link: https://www.econbiz.de/10015061758
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Financing constraints, major business performance, and return on financial assets
Jia, Haibo; Zhang, Ming - In: Finance research letters 66 (2024), pp. 1-7
Persistent link: https://www.econbiz.de/10015061111