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type_genre:"Collection of articles written by one author"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Graue Literatur"
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Portfolio selection
Estimation
324
Schätzung
323
Capital income
130
Kapitaleinkommen
130
Volatility
102
Volatilität
102
Börsenkurs
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Collection of articles written by one author
Aufsatz in Zeitschrift
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English
43
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Bredin, Donal
2
Ma, Feng
2
Aharon, David Y.
1
Ahelegbey, Daniel Felix
1
Annaert, Jan
1
Anwar, Sajid
1
Bathia, Deven
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1
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1
Coakley, Jerry
1
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1
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1
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1
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1
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1
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1
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1
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International review of financial analysis
Journal of banking & finance
64
Journal of empirical finance
45
Journal of financial economics
43
Finance research letters
39
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
32
Working paper / National Bureau of Economic Research, Inc.
31
Research in international business and finance
24
Journal of international financial markets, institutions & money
22
Pacific-Basin finance journal
22
Research paper series / Swiss Finance Institute
22
Financial markets and portfolio management
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Journal of international money and finance
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The journal of finance : the journal of the American Finance Association
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Applied financial economics
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
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The European journal of finance
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Journal of financial and quantitative analysis : JFQA
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Journal of risk
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Journal of risk and financial management : JRFM
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Journal of economic dynamics & control
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Review of quantitative finance and accounting
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The journal of asset management
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Working paper / Centre for Financial Research
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Quantitative finance
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Working paper
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Energy economics
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Risks : open access journal
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Swiss Finance Institute Research Paper
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Applied economics letters
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Discussion paper / Deutsche Bundesbank
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Discussion papers / CEPR
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Insurance / Mathematics & economics
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Journal of econometrics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
43
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1
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:
2
The sources of portfolio volatility and mutual fund performance
Vafai, Nima
;
Rakowski, David
- In:
International review of financial analysis
91
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014446960
Saved in:
3
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
4
Good volatility, bad volatility, and the cross section of cryptocurrency returns
Zhang, Zehua
;
Zhao, Ran
- In:
International review of financial analysis
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014464825
Saved in:
5
Tracking investor gambling intensity
Zhu, Hongbing
;
Yang, Lihua
;
Xu, Changxin
- In:
International review of financial analysis
86
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014248291
Saved in:
6
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
7
Index tracking and beta arbitrage effects in comovement
Liao, Yixin
;
Coakley, Jerry
;
Kellard, Neil
- In:
International review of financial analysis
83
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013461660
Saved in:
8
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
9
Are carry, momentum and value still there in currencies?
Hutchinson, Mark
;
Kyziropoulos, Panagiotis E.
;
O'Brien, John
- In:
International review of financial analysis
83
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013455045
Saved in:
10
A study of cross-industry return predictability in the Chinese stock market
Ellington, Michael
;
Stamatogiannis, Michalis P.
;
Zheng, …
- In:
International review of financial analysis
83
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013455047
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