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isPartOf:"Journal of business economics : JBE"
subject:"Portfolio selection"
~isPartOf:"International review of financial analysis"
~subject:"Risk"
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Portfolio selection
Risk
Theorie
1,071
Theory
1,071
Portfolio-Management
87
Börsenkurs
83
Share price
83
Capital income
75
Kapitaleinkommen
75
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1
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Journal of business economics : JBE
International review of financial analysis
Insurance / Mathematics & economics
442
European journal of operational research : EJOR
439
NBER working paper series
409
Working paper / National Bureau of Economic Research, Inc.
352
NBER Working Paper
342
Journal of banking & finance
300
Journal of economic dynamics & control
259
Economics letters
228
Finance research letters
195
Journal of economic theory
192
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Discussion paper / Centre for Economic Policy Research
178
CESifo working papers
174
Management science : journal of the Institute for Operations Research and the Management Sciences
171
International journal of theoretical and applied finance
161
Research paper series / Swiss Finance Institute
149
Risks : open access journal
149
The review of financial studies
141
Journal of financial economics
137
Journal of risk and uncertainty : JRU
132
Economic modelling
130
Quantitative finance
125
The journal of finance : the journal of the American Finance Association
121
Journal of empirical finance
114
Working paper
111
Journal of economic behavior & organization : JEBO
107
Discussion paper / Tinbergen Institute
105
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
100
Swiss Finance Institute Research Paper
98
Mathematics and financial economics
93
Applied economics
91
The European journal of finance
89
Discussion paper
87
Journal of mathematical economics
84
Journal of monetary economics
84
The North American journal of economics and finance : a journal of financial economics studies
83
American journal of agricultural economics
80
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ECONIS (ZBW)
126
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Algorithm aversion in delegated investing
Germann, Maximilian
;
Merkle, Christoph
- In:
Journal of business economics : JBE
93
(
2023
)
9
,
pp. 1691-1727
Persistent link: https://www.econbiz.de/10014422254
Saved in:
3
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
4
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
5
Financial market integration : a complex and controversial journey
Donadelli, Michael
;
Gufler, I.
;
Paradiso, Antonio
- In:
International review of financial analysis
92
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014492428
Saved in:
6
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
7
Measurement and contagion modelling of systemic risk in China's financial sectors : evidence for functional data analysis and complex network
Tian, Sihua
;
Li, Shaofang
;
Gu, Qinen
- In:
International review of financial analysis
90
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014470541
Saved in:
8
Optimal trend-following with transaction costs
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470604
Saved in:
9
A new view of risk contagion by decomposition of dependence structure : Empirical analysis of Sino-US stock markets
Zheng, Yanting
;
Luan, Xin
;
Xin, Lu
;
Liu, Jiaming
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470629
Saved in:
10
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
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