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type_genre:"Article in journal"
~isPartOf:"International review of financial analysis"
~subject:"China"
~subject:"Portfolio selection"
~type_genre:"Reprint"
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China
Portfolio selection
Risk
200
Risiko
189
Volatility
49
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49
Capital income
47
Kapitaleinkommen
47
Theorie
44
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Xiong, Xiong
3
Dai, Zhifeng
2
Nonejad, Nima
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1
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International review of financial analysis
Finance research letters
151
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
79
Journal of banking & finance
74
International review of economics & finance : IREF
73
Risks : open access journal
65
Pacific-Basin finance journal
59
Applied economics
50
The North American journal of economics and finance : a journal of financial economics studies
48
Economic modelling
45
Energy economics
44
The journal of asset management
41
Journal of financial economics
38
Quantitative finance
36
Applied economics letters
34
Journal of empirical finance
34
Research in international business and finance
33
Economics letters
32
Journal of risk and financial management : JRFM
30
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Journal of economic dynamics & control
25
Journal of international financial markets, institutions & money
24
Journal of risk
24
The European journal of finance
24
Scandinavian actuarial journal
22
Mathematics and financial economics
20
Operations research
19
Computational economics
17
International journal of economics and finance
17
The journal of investing
17
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
The review of financial studies
16
China economic review : an international journal
15
Economic research
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ECONIS (ZBW)
70
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70
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1
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
2
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
3
Volatility forecasting of Chinese energy market : which uncertainty have better performance?
Zhang, Jiaming
;
Xiang, Yitian
;
Zou, Yang
;
Guo, Songlin
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446929
Saved in:
4
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
5
Effects of climate policy uncertainty on green innovation in Chinese enterprises
Sun, Guanglin
;
Fang, Jiming
;
Li, Ting
;
Ai, Yongfang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446937
Saved in:
6
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
7
Subjective perception of economic policy uncertainty and corporate social responsibility : evidence from China
Li, Jing
;
Nie, Huihua
;
Ruan, Rui
;
Shen, Xinyi
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014447008
Saved in:
8
Dynamic impacts of multidimensional uncertainty on the renminbi exchange rate : insights from time-varying analysis
Lu, Man
;
Wang, Wei
;
Chen, Fengwen
;
Li, Hongmei
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543951
Saved in:
9
Do Chinese carbon-intensive stocks overreact to climate transition risk? : evidence from the COP26 news
Ge, Xiaowen
;
Xue, Minggao
;
Cao, Ruiyi
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014544021
Saved in:
10
Uncertainty and international fund flows : a cross-country analysis
French, Joseph J.
;
Shin, Seungho
;
Gurdgiev, Constantin
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014544071
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