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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Internationaler Finanzmarkt"
~subject:"Share price"
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Internationaler Finanzmarkt
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Portfolio selection
366
Portfolio-Management
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Discussion paper / Centre for Economic Policy Research
International review of economics & finance : IREF
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65
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54
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ECONIS (ZBW)
48
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1
Industry bubbles and unexpected consumption shocks : a cross-sectional explanation of stock returns under recursive preferences
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1156-1169
Persistent link: https://www.econbiz.de/10014446616
Saved in:
2
Mechanisms of overpricing : An investigation on momentum crashes
Huang, Alex
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 118-142
Persistent link: https://www.econbiz.de/10014446417
Saved in:
3
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
Saved in:
4
Identifying diversifiers, hedges, and safe havens among Asia Pacific equity markets during COVID-19 : new results for ongoing portfolio allocation
Ali, Fahad
;
Sensoy, Ahmet
;
Goodell, John W.
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 744-792
Persistent link: https://www.econbiz.de/10014428692
Saved in:
5
Institutions and the book-to-market effect : the role of investment horizon
Iqbal, Muhammad Sabeeh
;
Salih, Aslihan
;
Akdeniz, Levent
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 140-153
Persistent link: https://www.econbiz.de/10014343092
Saved in:
6
What factors drive Saudi stock markets? : firm characteristics that attract retail trades
Alshammari, Saad
;
Goto, Shingo
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 994-1011
Persistent link: https://www.econbiz.de/10013342798
Saved in:
7
Another look at sources of momentum profits
Chai, Daniel
;
Chiah, Mardy
;
Zhong, Angel
;
Li, Bob
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 310-323
Persistent link: https://www.econbiz.de/10013343411
Saved in:
8
Estimating tail-risk using semiparametric conditional variance with an application to meme stocks
D'Addona, Stefano
;
Khanom, Najrin
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 241-260
Persistent link: https://www.econbiz.de/10013543110
Saved in:
9
The resilience of Islamic equity funds during COVID-19 : evidence from risk adjusted performance, investment styles and volatility timing
Mirza, Nawazish
;
Rizvi, Kumail Abbas
;
Saba, Irum
; …
- In:
International review of economics & finance : IREF
77
(
2022
),
pp. 276-295
Persistent link: https://www.econbiz.de/10013332354
Saved in:
10
Gold, platinum, and industry stock returns
Quynh Thi Thuy Pham
;
Rudolf, Markus
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 252-266
Persistent link: https://www.econbiz.de/10012692482
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