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isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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Portfolio selection
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Denuit, Michel
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Theory and decision : an international journal for multidisciplinary advances in decision science
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
76
Journal of banking & finance
71
Finance research letters
62
Risks : open access journal
57
NBER working paper series
53
International review of financial analysis
41
The journal of asset management
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Economics letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research paper series / Swiss Finance Institute
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Journal of economic dynamics & control
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Scandinavian actuarial journal
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The European journal of finance
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Journal of risk and financial management : JRFM
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Discussion papers / CEPR
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The journal of investing
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Applied economics letters
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Discussion paper
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Energy economics
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Journal of investment management : JOIM
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ECONIS (ZBW)
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1
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
2
Carry and conditional value at risk trend : capturing the short-, intermediate-, and long-term trends of left-tail risk forecasts
Hertrich, Daniel
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014245938
Saved in:
3
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
4
Risk and return in international corporate bond markets
Bekaert, Geert
;
De Santis, Roberto A.
- In:
Journal of international financial markets, …
72
(
2021
),
pp. 1-32
Persistent link: https://www.econbiz.de/10012801548
Saved in:
5
Investing during a Fintech Revolution : ambiguity and return risk in cryptocurrencies
Luo, Di
;
Mishra, Tapas
;
Yarovaya, Larisa
;
Zhang, Zhuang
- In:
Journal of international financial markets, …
73
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012802211
Saved in:
6
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
7
Anti-cyclical versus risk-sensitive margin strategies in central clearing
Berlinger, Edina
;
Dömötör, Barbara
;
Illés, Ferenc
- In:
Journal of international financial markets, …
62
(
2019
),
pp. 117-131
Persistent link: https://www.econbiz.de/10012262443
Saved in:
8
Avoiding momentum crashes : dynamic momentum and contrarian trading
Dobrynskaja, V. V.
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012263335
Saved in:
9
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
10
Stock-ADR arbitrage : microstructure risk
Mitra, Sovan
;
Chinthalapati, V. L. Raju
;
Clark, Ephraim
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012263282
Saved in:
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