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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio selection"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Welfare analysis"
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Portfolio selection
Welfare analysis
Theorie
901
Theory
901
Estimation
136
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136
Portfolio-Management
110
Capital income
77
Kapitaleinkommen
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Finanzmarkt und Portfolio-Management
International review of economics & finance : IREF
NBER working paper series
513
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484
NBER Working Paper
453
Discussion paper / Centre for Economic Policy Research
316
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108
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102
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102
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99
The journal of finance : the journal of the American Finance Association
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of international economics
97
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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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
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:
6
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:
7
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
Saved in:
8
Banking competition and capital dependence of the production sector : growth and welfare implications
Rauber, Tom
;
Ritschel, Paul
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 676-698
Persistent link: https://www.econbiz.de/10014446817
Saved in:
9
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:
10
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
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