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~isPartOf:"Applied financial economics"
~isPartOf:"International review of financial analysis"
~subject:"Estimation"
~subject:"Financial investment"
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Estimation
Financial investment
Portfolio selection
383
Portfolio-Management
383
Capital income
137
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137
Theorie
105
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105
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Bredin, Donal
2
Chung, Richard
2
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2
Ma, Feng
2
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1
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Applied financial economics
International review of financial analysis
Working paper / National Bureau of Economic Research, Inc.
177
NBER working paper series
163
NBER Working Paper
132
Discussion paper series / IZA
123
Journal of banking & finance
84
Applied economics
78
CESifo working papers
77
Discussion paper / Centre for Economic Policy Research
75
Finance research letters
66
Journal of financial economics
62
Journal of empirical finance
55
International review of economics & finance : IREF
44
SpringerLink / Bücher
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The European journal of finance
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Journal of risk and financial management : JRFM
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Economics letters
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Journal of international financial markets, institutions & money
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The journal of finance : the journal of the American Finance Association
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ZEW discussion papers
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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Discussion paper / Tinbergen Institute
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Research paper series / Swiss Finance Institute
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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ECONIS (ZBW)
84
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84
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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
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Impact of financial investment on confidence in a happy future retirement
Cheung, Stephen Y. L.
;
Mak, Billy S. C.
;
Shu, Hao
;
Tan, …
- In:
International review of financial analysis
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014467262
Saved in:
8
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:
9
Exploring household financial strain dynamics
French, Declan
- In:
International review of financial analysis
86
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014248311
Saved in:
10
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
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