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~isPartOf:"Economic modelling"
~isPartOf:"Journal of international money and finance"
~source:"econis"
~subject:"USA"
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Search: subject:"Portfolio-Management"
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Portfolio selection
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Ammer, John
1
Chang, Hao
1
Claessens, Stijn
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Cupák, Andrej
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Fessler, Pirmin
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Heipertz, Jonas
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Hsu, Joanne W.
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Paradowski, Piotr R.
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Economic modelling
Journal of international money and finance
Discussion paper / Centre for Economic Policy Research
35
Working paper / National Bureau of Economic Research, Inc.
35
The review of financial studies
31
Journal of financial and quantitative analysis : JFQA
19
The journal of finance : the journal of the American Finance Association
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International review of financial analysis
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Finance research letters
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NBER working paper series
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of project management : the journal of The International Project Management Association
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International review of economics & finance : IREF
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Pacific-Basin finance journal
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Research in international business and finance
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The journal of asset management
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Energy economics
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The journal of alternative investments
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The journal of beta investment strategies
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The journal of wealth management
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Applied economics
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Investment management and financial innovations
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Review of asset pricing studies
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American economic review
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Applied economics letters
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European journal of operational research : EJOR
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International journal of economics and finance
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International review of finance
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ECONIS (ZBW)
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Investor confidence and high financial literacy jointly shape investments in risky assets
Cupák, Andrej
;
Fessler, Pirmin
;
Hsu, Joanne W.
; …
- In:
Economic modelling
116
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014512614
Saved in:
2
Domestic and external sectoral portfolios : network structure and balance-sheet contagion
Heipertz, Jonas
;
Rancière, Romain
;
Valla, Natacha
- In:
Journal of international money and finance
94
(
2019
),
pp. 206-226
Persistent link: https://www.econbiz.de/10012135161
Saved in:
3
Home country interest rates and international investment in U.S. bonds
Ammer, John
;
Claessens, Stijn
;
Tabova, Alexandra
; …
- In:
Journal of international money and finance
95
(
2019
),
pp. 212-227
Persistent link: https://www.econbiz.de/10012135282
Saved in:
4
Dynamic mean-variance portfolio selection with liability and stochastic interest rate
Chang, Hao
- In:
Economic modelling
51
(
2015
),
pp. 172-182
Persistent link: https://www.econbiz.de/10011475878
Saved in:
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