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subject:"Internationaler Finanzmarkt"
subject:"Portfolio selection"
~isPartOf:"International review of economics & finance : IREF"
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Internationaler Finanzmarkt
Portfolio selection
Welt
319
World
319
Volatility
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74
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73
Schätzung
73
Oil price
41
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33
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International review of economics & finance : IREF
International Financial Statistics
209
NBER working paper series
166
Journal of international money and finance
162
NBER Working Paper
124
International financial statistics online
116
Working paper / National Bureau of Economic Research, Inc.
115
Journal of banking & finance
101
IMF working papers
84
International review of financial analysis
77
Discussion paper / Centre for Economic Policy Research
74
Journal of international financial markets, institutions & money
71
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56
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54
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54
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52
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51
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48
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46
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42
The North American journal of economics and finance : a journal of financial economics studies
40
Journal of multinational financial management
37
Working paper series / European Central Bank
37
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36
Applied economics letters
34
Working papers / Bank for International Settlements
34
Global financial stability report : report by the Monetary and Capital Markets Department on market developments and issues
33
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31
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30
Journal of empirical finance
30
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ECONIS (ZBW)
39
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1
Hedging precious metals with impact investing
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Le, Van
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 651-664
Persistent link: https://www.econbiz.de/10014446512
Saved in:
2
The relationship between cryptocurrencies and convention financial market : dynamic causality test and time-varying influence
Huang, Linxian
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 811-826
Persistent link: https://www.econbiz.de/10014492262
Saved in:
3
Overseas exposures, global events, and mutual fund performance
Kong, Dongmin
;
Zhao, Zhao
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 848-863
Persistent link: https://www.econbiz.de/10014492264
Saved in:
4
The effect of international media news on the global stock market
Jin, Xuejun
;
Chen, Cheng
;
Yang, Xiaolan
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 50-69
Persistent link: https://www.econbiz.de/10014446409
Saved in:
5
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
6
Transmission process and determinants of sovereign credit contagions : global evidence
Chen, Chih-Chun
;
Chen, Chun-Da
;
Lien, Da-hsiang Donald
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 552-567
Persistent link: https://www.econbiz.de/10014446789
Saved in:
7
Return and volatility spillovers among global assets : comparing health crisis with geopolitical crisis
Naeem, Muhammad Abubakr
;
Hamouda, Foued
;
Sitara Karim
; …
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 557-575
Persistent link: https://www.econbiz.de/10014472481
Saved in:
8
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
9
Does globalization affect credit market controls?
Batten, Jonathan A.
;
Bilgin, Mehmet Huseyin
;
Demir, Ender
; …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 21-43
Persistent link: https://www.econbiz.de/10014424016
Saved in:
10
What drives the cross-border spillover of climate transition risks? : evidence from global stock markets
Wu, Shui Tang
;
Wan, Wilson Tsz Shing
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 432-447
Persistent link: https://www.econbiz.de/10014428052
Saved in:
11
Leverage cycles, growth shocks, and sudden stops in capital inflows
Emter, Lorenz
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 711-731
Persistent link: https://www.econbiz.de/10014364145
Saved in:
12
Do green financial markets offset the risk of cryptocurrencies and carbon markets?
Siddique, Md Abubakar
;
Nobanee, Haitham
;
Sitara Karim
; …
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 822-833
Persistent link: https://www.econbiz.de/10014434775
Saved in:
13
To what extent do sovereign rating actions affect global equity market sectors?
Sahibzada, Irfan Ullah
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 240-261
Persistent link: https://www.econbiz.de/10014343121
Saved in:
14
International financial integration, the level of development, and income inequality : some empirical evidence
Erauskin, Iñaki
;
Turnovsky, Stephen J.
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 48-64
Persistent link: https://www.econbiz.de/10013542864
Saved in:
15
Growth impact of equity market crises : a global perspective
Huang, Chai-liang
;
Chang, Yu Ching
- In:
International review of economics & finance : IREF
78
(
2022
),
pp. 153-176
Persistent link: https://www.econbiz.de/10013334551
Saved in:
16
Global factors and stock market integration
Qiu, Yue
;
Ren, Yu
;
Xie, Tian
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 526-551
Persistent link: https://www.econbiz.de/10013342630
Saved in:
17
The impact of global financial crisis on regulation S private debt market
Li, Yingqi
;
Mittoo, Usha R.
;
Yu, Xin
;
Zhang, Zhou
- In:
International review of economics & finance : IREF
73
(
2021
),
pp. 231-248
Persistent link: https://www.econbiz.de/10012692232
Saved in:
18
Systemic risk in international stock markets : role of the oil market
Yin, Libo
;
Feng, Jiabao
;
Han, Liyan
- In:
International review of economics & finance : IREF
71
(
2021
),
pp. 592-619
Persistent link: https://www.econbiz.de/10012627999
Saved in:
19
Temporal effects of financial globalization on income inequality
Khan, Haris
;
Shehzad, Choudhry Tanveer
;
Ahmad, Ferhana
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 452-467
Persistent link: https://www.econbiz.de/10012792987
Saved in:
20
Does volatility connectedness across major cryptocurrencies behave the same at different frequencies? : a portfolio risk analysis
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 96-113
Persistent link: https://www.econbiz.de/10013175750
Saved in:
21
Why do U.S. uncertainties drive stock market spillovers? : international evidence
Balli, Faruk
;
Hasan, Mudassar
;
Balli, Hatice Ozer
; …
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 288-301
Persistent link: https://www.econbiz.de/10013175813
Saved in:
22
Risk, ambiguity, and equity premium : international evidence
Kim, Eung-Bin
;
Byun, Suk Joon
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 321-335
Persistent link: https://www.econbiz.de/10013175824
Saved in:
23
International financial positions and macroprudential policy
Malmierca, María
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 1034-1062
Persistent link: https://www.econbiz.de/10013176783
Saved in:
24
Bank capital, financial stability and Basel regulation in a low interest-rate environment
Rubio, Margarita
;
Yao, Fang
- In:
International review of economics & finance : IREF
67
(
2020
),
pp. 378-392
Persistent link: https://www.econbiz.de/10012485970
Saved in:
25
The relationship between currency crises and capital flow reversals : an empirical examination
Almahmood, Hassan
;
Bird, Graham R.
;
Willett, Thomas D.
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 419-434
Persistent link: https://www.econbiz.de/10012486995
Saved in:
26
International stock market co-movements following US financial globalization
Huang, Chai-liang
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 788-814
Persistent link: https://www.econbiz.de/10012487453
Saved in:
27
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
28
Understanding international stock market comovements : a comparison of developed and emerging markets
Chen, Peng
- In:
International review of economics & finance : IREF
56
(
2018
),
pp. 451-464
Persistent link: https://www.econbiz.de/10012033726
Saved in:
29
Different strokes by different folks : the dynamics of hedge fund systematic risk exposure and performance
Huang, Ying
;
Chen, Carl R.
;
Kato, Isamu
- In:
International review of economics & finance : IREF
48
(
2017
),
pp. 367-388
Persistent link: https://www.econbiz.de/10011747317
Saved in:
30
The growth effects of financial openness and exchange rates
Rodriguez, Cesar M.
- In:
International review of economics & finance : IREF
48
(
2017
),
pp. 492-512
Persistent link: https://www.econbiz.de/10011747341
Saved in:
31
Trade of goods and services and risk sharing ability in international equity markets : are these substitutes or complements?
Narayan, Seema
;
Doytch, Nadia
;
Tri Tung Nguyen
; …
- In:
International review of economics & finance : IREF
45
(
2016
),
pp. 485-503
Persistent link: https://www.econbiz.de/10011626506
Saved in:
32
Diversification and determinants of international credit portfolios : evidence from German banks
Böninghausen, Benjamin
;
Köhler, Matthias
- In:
International review of economics & finance : IREF
39
(
2015
),
pp. 57-75
Persistent link: https://www.econbiz.de/10011572405
Saved in:
33
The global financial crisis: World market or regional contagion effects?
Morales, Lucía
;
Andréosso-O'Callaghan, Bernadette
- In:
International review of economics & finance : IREF
29
(
2014
),
pp. 108-131
Persistent link: https://www.econbiz.de/10010431480
Saved in:
34
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
35
The illusive quest : do international capital controls contribute to currency stability?
Glick, Reuven
;
Hutchison, Michael M.
- In:
International review of economics & finance : IREF
20
(
2011
)
1
,
pp. 59-70
Persistent link: https://www.econbiz.de/10009304230
Saved in:
36
The emerging global financial architecture and exchange rate regimes in a volatile world
Aizenman, Joshua
;
Hutchison, Michael M.
- In:
International review of economics & finance : IREF
20
(
2011
)
1
,
pp. 1-4
Persistent link: https://www.econbiz.de/10009304240
Saved in:
37
Special issue: The emerging global financial architecture and exchange rate regimes in a volatile world
Aizenman, Joshua
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009304242
Saved in:
38
International interest rate transmission and volatility spillover
Fung, Hung-gay
- In:
International review of economics & finance : IREF
6
(
1997
)
1
,
pp. 67-75
Persistent link: https://www.econbiz.de/10001218306
Saved in:
39
Covered interest parity and international capital market efficiency
Crowder, William J.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 115-132
Persistent link: https://www.econbiz.de/10001188909
Saved in:
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