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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Innovation
Portfolio-Management
Theorie
1,163
Theory
1,163
Estimation
178
Schätzung
178
Portfolio selection
134
Börsenkurs
116
Share price
116
Capital income
105
Kapitaleinkommen
105
Volatility
101
Volatilität
101
CAPM
89
Geldpolitik
85
Monetary policy
85
Forecasting model
79
Prognoseverfahren
79
Risiko
79
Risk
79
Exchange rate
65
Wechselkurs
65
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58
Aktienmarkt
57
Welt
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World
53
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51
Risk premium
51
Time series analysis
50
Zeitreihenanalyse
50
Welfare analysis
49
Wohlfahrtsanalyse
49
Asymmetric information
47
Asymmetrische Information
47
Financial market
47
Finanzmarkt
47
USA
46
United States
46
Credit risk
45
Kreditrisiko
45
Auslandsinvestition
43
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Undetermined
118
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Article
148
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Aufsatz im Buch
Aufsatz in Zeitschrift
Article in journal
148
Conference paper
1
Konferenzbeitrag
1
Language
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English
148
Author
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Caporin, Massimiliano
4
Hu, Duni
3
Huang, Xiaoxia
3
Ma, Chaoqun
3
Wang, Hailong
3
Yu, Jing-Rung
3
Batabyal, Amitrajeet A.
2
Billio, Monica
2
Chen, Na
2
Cheng, Fengchao
2
Chiou, Wan-jiun Paul
2
Dai, Zhifeng
2
Hammoudeh, Shawkat
2
Huang, Wenli
2
Jin, Xiu
2
Marjit, Sugata
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Yang, Tingting
2
Zhang, Xiang
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Acharyya, Rajat
1
Adekoya, Oluwasegun B.
1
Al-Hassan, Abdullah
1
Alexeev, Vitali
1
An, Yunbi
1
Ardia, David
1
Asai, Manabu
1
Ayadi, Mohamed
1
Bagliano, Fabio C.
1
Bali, Rakesh
1
Bampinas, Georgios
1
Bandyopadhyay, Swapnendu
1
Bao, Ying
1
Basak, Debasmita
1
Beach, Steven L.
1
Bonsu, Christiana Osei
1
Boonlert Jitmaneeroj
1
Borges, Maria Rosa
1
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International review of economics & finance : IREF
The North American journal of economics and finance : a journal of financial economics studies
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
280
Journal of banking & finance
242
Journal of economic dynamics & control
192
Research policy : policy, management and economic studies of science, technology and innovation
170
Finance research letters
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Economics letters
138
Management science : journal of the Institute for Operations Research and the Management Sciences
130
Economic modelling
119
Quantitative finance
118
The review of financial studies
107
Journal of financial economics
106
Risks : open access journal
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
93
The journal of finance : the journal of the American Finance Association
93
Journal of evolutionary economics : JEE
87
Journal of economic theory
81
Journal of economic behavior & organization : JEBO
80
Economics of innovation and new technology
79
International journal of industrial organization
78
Technological forecasting & social change : an international journal
77
The European journal of finance
75
Computational economics
72
Mathematics and financial economics
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
Applied economics
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
62
Annals of finance
59
European economic review : EER
58
Journal of mathematical finance
57
Applied economics letters
49
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ECONIS (ZBW)
148
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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
Does managerial ability drive frequent acquisitions? : the role of strategic agency, firm innovativeness, and environmental uncertainty
Mishra, Chandrasekhar
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 861-873
Persistent link: https://www.econbiz.de/10014475047
Saved in:
10
Innovation or imitation? : the impacts of financial factors on green and general research and development
Wu, Ruohan
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1068-1086
Persistent link: https://www.econbiz.de/10014475095
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