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subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Experiment"
~subject:"Wohlfahrtsanalyse"
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Portfolio selection
Risk
Experiment
Wohlfahrtsanalyse
Theorie
812
Theory
812
Estimation
118
Schätzung
118
Portfolio-Management
70
Börsenkurs
62
Capital income
62
Kapitaleinkommen
62
Share price
62
Geldpolitik
60
Monetary policy
60
Volatility
56
Volatilität
56
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143
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Mukherjee, Arijit
5
Chao, Chi-Chur
4
Wang, Leonard F. S.
3
Yu, Jing-Rung
3
Anwar, Sajid
2
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2
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2
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2
Huang, Xiaoxia
2
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2
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2
Sgro, Pasquale M.
2
Sinha, Uday Bhanu
2
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2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Acharyya, Rajat
1
Adekoya, Oluwasegun B.
1
Alexeev, Vitali
1
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1
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1
Aragó, V.
1
Bagliano, Fabio C.
1
Bali, Rakesh
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Boonlert Jitmaneeroj
1
Bouaddi, Mohammed
1
Boyle, Glenn W.
1
Breaban, Adriana
1
Brooks, Robert
1
Bullock, David W.
1
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International review of economics & finance : IREF
NBER working paper series
729
Working paper / National Bureau of Economic Research, Inc.
680
NBER Working Paper
656
Journal of economic behavior & organization : JEBO
537
CESifo working papers
520
European journal of operational research : EJOR
470
Insurance / Mathematics & economics
444
Discussion paper / Centre for Economic Policy Research
433
Economics letters
425
Journal of economic dynamics & control
355
Games and economic behavior
313
Journal of banking & finance
311
Discussion paper series / IZA
293
Experimental economics : a journal of the Economic Science Association
281
Journal of economic theory
271
Management science : journal of the Institute for Operations Research and the Management Sciences
252
Discussion paper / Tinbergen Institute
243
Journal of risk and uncertainty : JRU
227
Working paper
223
Discussion paper
202
Finance research letters
198
European economic review : EER
197
Economic modelling
193
The American economic review
187
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
CESifo Working Paper Series
175
IZA Discussion Paper
166
The review of financial studies
165
Journal of public economics
164
International journal of theoretical and applied finance
161
Research paper series / Swiss Finance Institute
157
American journal of agricultural economics
155
Risks : open access journal
150
Theory and decision : an international journal for multidisciplinary advances in decision science
150
Discussion paper / Center for Economic Research, Tilburg University
147
Journal of financial economics
143
Discussion papers / CEPR
142
Journal of economic psychology : research in economic psychology and behavioral economics
141
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ECONIS (ZBW)
143
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
3
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
4
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
5
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
6
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
7
The no surcharge rule and its welfare implication
Tan, Hongru
;
Chen, Xuezheng
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1369-1384
Persistent link: https://www.econbiz.de/10014446629
Saved in:
8
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
9
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
10
The impact of trade on growth and welfare with heterogeneous firms and rent-sharing
Nishiyama, Hiroyuki
;
Gintani, Yasuhiro
;
Tsuboi, Mizuki
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 731-742
Persistent link: https://www.econbiz.de/10014446811
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