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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"International review of economics & finance : IREF"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Portfolio-Management
Theorie
808
Theory
808
Estimation
118
Schätzung
118
Portfolio selection
70
Capital income
62
Kapitaleinkommen
62
Börsenkurs
61
Share price
61
Geldpolitik
60
Monetary policy
60
Volatility
56
Volatilität
56
Risiko
48
Risk
48
Exchange rate
47
Wechselkurs
47
CAPM
46
Welt
40
World
40
Welfare analysis
39
Wohlfahrtsanalyse
39
Auslandsinvestition
38
Foreign investment
38
Duopol
36
Duopoly
36
Forecasting model
36
Prognoseverfahren
36
Risikoprämie
33
Risk premium
33
Stock market
33
Aktienmarkt
32
Asymmetric information
29
Asymmetrische Information
29
Financial market
29
Finanzmarkt
29
Schock
29
Shock
29
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28
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Sammlung
Aufsatz in Zeitschrift
Konferenzschrift
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70
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English
70
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Yu, Jing-Rung
3
Chiou, Wan-jiun Paul
2
Huang, Xiaoxia
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adekoya, Oluwasegun B.
1
Alexeev, Vitali
1
Bagliano, Fabio C.
1
Bali, Rakesh
1
Beach, Steven L.
1
Billio, Monica
1
Bonsu, Christiana Osei
1
Boonlert Jitmaneeroj
1
Bouaddi, Mohammed
1
Boyle, Glenn W.
1
Bullock, David W.
1
Buncic, Daniel
1
Böninghausen, Benjamin
1
Cai, Yumei
1
Caporin, Massimiliano
1
Chang, Chia-Chien
1
Chang, Chuen-Ping
1
Chang, Yi-Hsuan
1
Chen, Jiun-Lin
1
Chen, Shi
1
Chen, Shun
1
Chen, Yi-Hsuan
1
Chiao, Chaoshin
1
Chiou, W. Paul
1
Choe, Kwang-Il
1
Chung, San-Lin
1
Chávez-Bedoya, Luis
1
Cui, Xiaomei
1
Cui, Yan
1
D'Addona, Stefano
1
Dahl, Bruce L.
1
Dai, Tian-Shyr
1
De Nard, Gianluca
1
Deng, Shijie
1
Dong, Wen-Kuei
1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
237
Journal of economic dynamics & control
164
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
118
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
Computational economics
69
The journal of asset management
68
International review of financial analysis
66
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Journal of economic theory
60
Annals of finance
59
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
46
Journal of investment management : JOIM
46
The journal of investing : JOI
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Operations research letters
41
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ECONIS (ZBW)
70
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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
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:
4
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:
5
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:
6
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
7
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
8
Blockchain market and eco-friendly financial assets : dynamic price correlation, connectedness and spillovers with portfolio implications
Abakah, Emmanuel Joel Aikins
;
Ullah, G. M. Wali
; …
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 218-243
Persistent link: https://www.econbiz.de/10014472075
Saved in:
9
Predicting stock market returns using aggregate credit risk
Li, Tangrong
;
Sun, Xuchu
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1087-1103
Persistent link: https://www.econbiz.de/10014475096
Saved in:
10
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
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