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isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
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ECONIS (ZBW)
116
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1
Investment decisions and passive portfolio construction utilizing patent analytics : a multi-case study on COVID-19 treatment technologies
Guderian, Carsten C.
;
Posth, Jan-Alexander
;
Grob, Linus
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 66-87
Persistent link: https://www.econbiz.de/10014490245
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2
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
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3
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
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4
Frequency spillovers and portfolio risk implications between Sukuk, Islamic stock and emerging stock markets
Mensi, Walid
;
Ur Rehman, Mobeen
;
Maitra, Debasish
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 139-157
Persistent link: https://www.econbiz.de/10014461547
Saved in:
5
Robust reward-risk performance measures with weakly second-order stochastic dominance constraints
Kouaissah, Noureddine
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 53-62
Persistent link: https://www.econbiz.de/10014427899
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6
A performance evaluation of portfolio insurance under the Black and Scholes framework : an application of the economic index of riskiness
Lu, Richard
;
Horng, Tzyy-Leng
;
Horng, Min-Sun
;
Wang, …
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 269-276
Persistent link: https://www.econbiz.de/10014429772
Saved in:
7
Cloning mutual fund returns
Auer, Benjamin R.
;
Schuhmacher, Frank
;
Niemann, Sebastian
- In:
The quarterly review of economics and finance : journal …
90
(
2023
),
pp. 31-37
Persistent link: https://www.econbiz.de/10014431851
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8
Does inter-region portfolio diversification pay more than the international diversification?
Ahmad, Nasir
;
Ur Rehman, Mobeen
;
Xuan Vinh Vo
;
Kang, …
- In:
The quarterly review of economics and finance : journal …
83
(
2022
),
pp. 26-35
Persistent link: https://www.econbiz.de/10013258505
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9
Individuals' financial risk-taking and peer influence
Hellström, Jörgen
;
Stålnacke, Oscar
;
Olsson, Rickard
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248722
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10
The commercial bank leverage factor in U.S. asset prices
Mihai, Marius M.
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 156-171
Persistent link: https://www.econbiz.de/10014249059
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11
Time-varying dependence of Bitcoin
Haffar, Adlane
;
Le Fur, Eric
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 211-220
Persistent link: https://www.econbiz.de/10014249105
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12
Mean-variance portfolio selection problem : asset reduction via nondominated sorting
Juszczuk, Przemysław
;
Kaliszewski, Ignacy
; …
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 263-272
Persistent link: https://www.econbiz.de/10014249119
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13
Commodities and portfolio diversification : myth or fact?
Ruano, Fábio
;
Barros, Victor
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 281-295
Persistent link: https://www.econbiz.de/10014249139
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14
What happens to investment choices when interest rates change? : An experimental study
Lahav, Yaron
;
Ben-Zion, Uri
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 471-481
Persistent link: https://www.econbiz.de/10014249176
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15
Revisiting almost marginal conditional stochastic dominance
Chen, Tzu-Ying
;
Tsai, An-Mei
;
Tzeng, Larry Y.
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 260-269
Persistent link: https://www.econbiz.de/10013336294
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16
On the benefits of active stock selection strategies for diversified investors
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 342-354
Persistent link: https://www.econbiz.de/10013336298
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17
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
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18
Estimating the effect of active management and private equity for defined benefit pension funds
Doyle, Joanne M.
;
Eades, Kenneth M.
;
Marshall, Brooks
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 161-169
Persistent link: https://www.econbiz.de/10012655034
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19
Time-varying conditional beta, return spillovers, and dynamic bank diversification strategies
Wang, Lu
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 272-280
Persistent link: https://www.econbiz.de/10012655045
Saved in:
20
Option valuations and asset demands and supplies
Lu, Jin-Ray
;
Yang, Ya-Huei
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 49-64
Persistent link: https://www.econbiz.de/10012655186
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21
Parameter behavioral finance model of investor groups based on statistical approaches
Zhuo, Jinwu
;
Li, Xinmiao
;
Yu, Changrui
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 74-79
Persistent link: https://www.econbiz.de/10012655189
Saved in:
22
"Taking diversity into account" : real effects of accounting measurement on asset allocation
LeQuang, Gaëtan
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 135-143
Persistent link: https://www.econbiz.de/10012655287
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23
Can high trading volume and volatility switch boost momentum to show greater inefficiency and avoid crashes in emerging markets? : the economic relationship in factor investing in...
Teplova, Tamara V.
;
Tomtosov, Aleksandr
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 210-223
Persistent link: https://www.econbiz.de/10012655354
Saved in:
24
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
25
Using multivariate stochastic dominance to enhance portfolio selection and warn of financial crises
Kouaissah, Noureddine
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 480-493
Persistent link: https://www.econbiz.de/10012655541
Saved in:
26
Halloween effect and active fund management
Kenourgios, Dimitris
;
Samios, Yiannis
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 534-544
Persistent link: https://www.econbiz.de/10012655553
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27
Measuring the stock's factor beta and identifying risk factors under market inefficiency
Semenov, Andrei
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 635-649
Persistent link: https://www.econbiz.de/10012655588
Saved in:
28
A new approach to portfolio management in the Brazilian equity market : does assets efficiency level improve performance?
Maciel, Leandro
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 38-56
Persistent link: https://www.econbiz.de/10012656193
Saved in:
29
Are impact and financial returns mutually exclusive? : evidence from publicly-listed impact investments
Bernal, Oscar
;
Hudon, Marek
;
Ledru, François-Xavier
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 93-112
Persistent link: https://www.econbiz.de/10012656242
Saved in:
30
Comparing the performance and composition of tracking error constrained and unconstrained portfolios
Du Sart, Colin F.
;
Van Vuuren, Gary
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 276-287
Persistent link: https://www.econbiz.de/10012656294
Saved in:
31
Pension insurance schemes and moral hazard : the Pension Benefit Guaranty Corporation should restrict the insured pension plans' portfolio policy
Romaniuk, Katarzyna
- In:
The quarterly review of economics and finance : journal …
82
(
2021
),
pp. 37-43
Persistent link: https://www.econbiz.de/10013258235
Saved in:
32
Identifying the fair value of Sharpe ratio by an option valuation approach
Lu, Jin-Ray
;
Li, Xiu-Yan
- In:
The quarterly review of economics and finance : journal …
82
(
2021
),
pp. 63-70
Persistent link: https://www.econbiz.de/10013258249
Saved in:
33
Household stock market participation during the great financial crisis
Zhou, Jie
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 265-275
Persistent link: https://www.econbiz.de/10012416567
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34
Idiosyncratic volatility shocks, behavior bias, and cross-sectional stock returns
Fenner, Richard Gunther
;
Han, Yufeng
;
Huang, Zhaodan
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 276-293
Persistent link: https://www.econbiz.de/10012416652
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35
Cryptocurrencies as hedges and safe-havens for US equity sectors
Bouri, Elie
;
Shahzad, Syed Jawad Hussain
;
Roubaud, David
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 294-307
Persistent link: https://www.econbiz.de/10012416893
Saved in:
36
European equity markets : who is the truly representative investor?
Rojo Suárez, Javier
;
Alonso Conde, Ana Belén
;
Ferrero …
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 325-346
Persistent link: https://www.econbiz.de/10012416960
Saved in:
37
The value premium puzzle, behavior versus risk : new evidence from China
Clark, Ephraim
;
Qiao, Zhuo
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 12-21
Persistent link: https://www.econbiz.de/10012417053
Saved in:
38
Time-varying linkages among gold, stocks, bonds and real estate
Yunus, Nafeesa
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 165-185
Persistent link: https://www.econbiz.de/10012430916
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39
The sources of pricing factors underlying the cross-section of currency returns
Chen, Chih-Nan
;
Lin, Chien-Hsiu
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 250-265
Persistent link: https://www.econbiz.de/10012430926
Saved in:
40
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
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41
Quantile causality between banking stock and real estate securities returns in the US
Albulescu, C. T.
;
Bouri, E.
;
Tiwari, Aviral Kumar
; …
- In:
The quarterly review of economics and finance : journal …
78
(
2020
),
pp. 251-260
Persistent link: https://www.econbiz.de/10012431274
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42
Window dressing in equity mutual funds
Hung, Pi-Hsia
;
Lien, Da-hsiang Donald
;
Kuo, Ming-Sin
- In:
The quarterly review of economics and finance : journal …
78
(
2020
),
pp. 338-354
Persistent link: https://www.econbiz.de/10012431323
Saved in:
43
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
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44
The contribution of market movements, asset allocation and active management to Islamic equity funds’ performance
Peillex, Jonathan
;
Erragragui, Elias
;
Bitar, Mohammad
; …
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 32-38
Persistent link: https://www.econbiz.de/10012296891
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45
Premiums of the pension benefit Guarantee corporation and risk-taking by pension plans
Romaniuk, Katarzyna
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 301-307
Persistent link: https://www.econbiz.de/10012297313
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46
The role of the volatility index in asset pricing : the case of the Indian stock market
Pati, Pratap Chandra
;
Rajib, Prabina
;
Barai, Parama
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 336-346
Persistent link: https://www.econbiz.de/10012297322
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47
Divergent interest rates in the theory of financial markets
Kruschwitz, Lutz
;
Löffler, Andreas
;
Lorenz, Daniela
- In:
The quarterly review of economics and finance : journal …
71
(
2019
),
pp. 48-55
Persistent link: https://www.econbiz.de/10012175793
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48
Modelling the directional spillovers from DJIM Index to conventional benchmarks : different this time?
Ahmad, Wasim
;
Rais, Shirin
;
Shaik, Abdul Rahman
- In:
The quarterly review of economics and finance : journal …
67
(
2018
),
pp. 14-27
Persistent link: https://www.econbiz.de/10012034392
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49
Impact of sponsorship on fixed-income fund performance
Ayadi, Mohamed
;
Kryzanowski, Lawrence
;
Mohebshahedin, …
- In:
The quarterly review of economics and finance : journal …
67
(
2018
),
pp. 121-137
Persistent link: https://www.econbiz.de/10012034437
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50
A simple rule to determine the usefulness of the paygo system on diversification grounds
Romaniuk, Katarzyna
- In:
The quarterly review of economics and finance : journal …
67
(
2018
),
pp. 282-284
Persistent link: https://www.econbiz.de/10012034469
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