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subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
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Portfolio-Management
Theorie
595
Theory
595
Estimation
99
Schätzung
99
Portfolio selection
76
Börsenkurs
59
Share price
59
Capital income
57
Kapitaleinkommen
57
Volatility
52
Volatilität
51
CAPM
44
Risiko
42
Risk
42
Geldpolitik
41
Monetary policy
41
Welt
39
World
39
Aktienmarkt
35
Financial market
35
Finanzmarkt
35
Stock market
35
Exchange rate
33
Wechselkurs
33
Forecasting model
32
Prognoseverfahren
32
Capital structure
26
Kapitalstruktur
26
Risikoprämie
26
Risk premium
26
Welfare analysis
25
Wohlfahrtsanalyse
25
Duopol
24
Duopoly
24
Economic growth
24
Financial crisis
24
Finanzkrise
24
Wirtschaftswachstum
24
Competition
23
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76
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76
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76
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English
76
Author
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Yu, Jing-Rung
3
Chiou, Wan-jiun Paul
2
Huang, Xiaoxia
2
Kouaissah, Noureddine
2
Romaniuk, Katarzyna
2
Sant'Anna, Leonardo Riegel
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adekoya, Oluwasegun B.
1
Albulescu, Claudiu Tiberiu
1
Alexeev, Vitali
1
Alonso Conde, Ana Belén
1
Aubin, Christian
1
Auer, Benjamin R.
1
Bagliano, Fabio C.
1
Barros, Victor
1
Ben-Zion, Uri
1
Billio, Monica
1
Bonsu, Christiana Osei
1
Boonlert Jitmaneeroj
1
Bouaddi, Mohammed
1
Buncic, Daniel
1
Böninghausen, Benjamin
1
Cai, Yumei
1
Caldeira, João F.
1
Caporin, Massimiliano
1
Chamizo, Álvaro
1
Chang, Chia-Chien
1
Chang, Chuen-Ping
1
Chang, Yi-Hsuan
1
Chen, Jiun-Lin
1
Chen, Shi
1
Chen, Shun
1
Chen, Tzu-Ying
1
Chiou, W. Paul
1
Choe, Kwang-Il
1
Chung, San-Lin
1
Chávez-Bedoya, Luis
1
Cui, Xiaomei
1
Cui, Yan
1
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International review of economics & finance : IREF
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
152
Finance research letters
127
Quantitative finance
107
Journal of banking & finance
87
Discussion paper / Centre for Economic Policy Research
79
Management science : journal of the Institute for Operations Research and the Management Sciences
66
SpringerLink / Bücher
65
The journal of portfolio management : JPM
63
The North American journal of economics and finance : a journal of financial economics studies
58
Journal of empirical finance
57
International journal of theoretical and applied finance
56
International review of financial analysis
53
Computational economics
52
Working paper / National Bureau of Economic Research, Inc.
51
Journal of economic dynamics & control
49
Economic modelling
47
Journal of financial economics
47
Finance and stochastics
45
The journal of investing : JOI
45
Mathematics and financial economics
42
The journal of asset management
39
The European journal of finance
38
Applied economics
35
Economics letters
35
Discussion papers / CEPR
34
Journal of risk
31
Scandinavian actuarial journal
31
The journal of investment strategies
30
Journal of mathematical finance
29
Operations research letters
29
Journal of the Operational Research Society
28
Operations research
28
International journal of financial engineering
27
IMA journal of management mathematics
25
Research paper series / Swiss Finance Institute
25
Annals of finance
24
Computers & operations research : and their applications to problems of world concern ; an international journal
23
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ECONIS (ZBW)
76
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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
Predicting stock market returns using aggregate credit risk
Li, Tangrong
;
Sun, Xuchu
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1087-1103
Persistent link: https://www.econbiz.de/10014475096
Saved in:
10
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
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