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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial economics"
~subject:"Hedging"
~type_genre:"Article in journal"
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Portfolio selection
Hedging
Theorie
2,101
Theory
2,101
CAPM
265
Capital income
237
Estimation
237
Kapitaleinkommen
237
Schätzung
237
USA
237
United States
237
Börsenkurs
230
Share price
230
Portfolio-Management
215
Volatility
149
Volatilität
149
Risikoprämie
137
Risk premium
137
Risk
127
Risiko
125
Capital structure
122
Kapitalstruktur
122
Asymmetric information
106
Asymmetrische Information
105
Yield curve
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Zinsstruktur
101
Forecasting model
82
Prognoseverfahren
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Anlageverhalten
78
Behavioural finance
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Financial market
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Finanzmarkt
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Geldpolitik
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Kreditrisiko
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Welt
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268
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English
268
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Kit, Pong Wong
5
Zhou, Guofu
4
Fama, Eugene F.
3
Korniotis, George M.
3
Lien, Da-hsiang Donald
3
Lo, Andrew W.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Vassalou, Maria
3
Yu, Jing-Rung
3
Acharya, Viral V.
2
Allen, Franklin
2
Avramov, Doron
2
Brown, David C.
2
Brown, Gregory W.
2
Cederburg, Scott
2
Chiou, Wan-jiun Paul
2
Collin-Dufresne, Pierre
2
Daniel, Kent
2
Driessen, Joost
2
Duchin, Ran
2
Eckwert, Bernhard
2
Farago, Adam
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
2
Hilliard, Jimmy E.
2
Huang, Xiaoxia
2
Jackwerth, Jens Carsten
2
Jordan, Susan D.
2
Kelly, Bryan T.
2
Kim, Kyounghun
2
Kim, Sŏng-hyŏn
2
Lee, Cheng F.
2
Liu, Jun
2
Maio, Paulo
2
O'Doherty, Michael
2
Parlour, Christine A.
2
Pelizzon, Loriana
2
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Journal of financial and quantitative analysis : JFQA
International review of economics & finance : IREF
Journal of financial economics
Insurance / Mathematics & economics
294
European journal of operational research : EJOR
288
Journal of banking & finance
271
Mathematical finance : an international journal of mathematics, statistics and financial theory
201
Finance research letters
197
International journal of theoretical and applied finance
189
Finance and stochastics
187
Journal of economic dynamics & control
183
The journal of futures markets
150
Quantitative finance
135
Risks : open access journal
112
Management science : journal of the Institute for Operations Research and the Management Sciences
110
The review of financial studies
110
The journal of finance : the journal of the American Finance Association
108
The journal of portfolio management : a publication of Institutional Investor
100
Journal of empirical finance
99
Economics letters
94
Economic modelling
93
The European journal of finance
90
International review of financial analysis
84
Mathematics and financial economics
77
Computational economics
75
Journal of risk and financial management : JRFM
70
Mathematical methods of operations research
70
The North American journal of economics and finance : a journal of financial economics studies
70
Applied mathematical finance
69
The journal of asset management
69
Annals of finance
67
Journal of economic theory
65
The journal of portfolio management : JPM
62
Applied economics
61
Journal of mathematical finance
60
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
Journal of investment management : JOIM
48
Energy economics
47
The journal of investing : JOI
47
Applied economics letters
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ECONIS (ZBW)
268
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268
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1
Industry clusters and the geography of portfolio choice
Addoum, Jawad M.
;
Delikouras, Stefanos
;
Da Ke
; …
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
3
,
pp. 1031-1063
Persistent link: https://www.econbiz.de/10015055399
Saved in:
2
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
Saved in:
3
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:
4
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:
5
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:
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
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:
8
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:
9
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
10
The impact of network connectivity on factor exposures, asset pricing, and portfolio diversification
Billio, Monica
;
Caporin, Massimiliano
;
Panzica, Roberto …
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 196-223
Persistent link: https://www.econbiz.de/10014343115
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