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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of econometrics"
~language:"eng"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Portfolio-Management
Theorie
2,396
Theory
2,396
Estimation theory
1,618
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940
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934
Time series analysis
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Sentana, Enrique
5
Fan, Jianqing
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Linton, Oliver
3
Muñoz, Fernando
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Xiu, Dacheng
3
Yu, Jing-Rung
3
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Zakoïan, Jean-Michel
2
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2
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2
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1
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International review of economics & finance : IREF
Journal of econometrics
Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
International review of financial analysis
272
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
227
International journal of theoretical and applied finance
220
Applied economics
202
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
126
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
110
Computational economics
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Investment management and financial innovations
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ECONIS (ZBW)
221
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221
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1
Behavioral aspects of household portfolio choice : effects of loss aversion on life insurance uptake and savings
Hwang, In Do
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1029-1053
Persistent link: https://www.econbiz.de/10014446542
Saved in:
2
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
3
Does financial advisors improve portfolio efficiency for individual investors? : evidence from large-scale microdata
Guo, Fusen
;
Li, Feng
;
Lu, Xiaomeng
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 400-412
Persistent link: https://www.econbiz.de/10014492162
Saved in:
4
Extreme connectedness between NFTs and US equity market : a sectoral analysis
Ali, Shoaib
;
Umar, Muhammad
;
Gubareva, Mariya
;
Xuan Vinh Vo
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 299-315
Persistent link: https://www.econbiz.de/10014492150
Saved in:
5
Hedging precious metals with impact investing
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Le, Van
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 651-664
Persistent link: https://www.econbiz.de/10014446512
Saved in:
6
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:
7
Investment styles of Islamic equity funds
Chowdhury, Md Iftekhar Hasan
;
Balli, Faruk
;
De Bruin, Anne
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 172-187
Persistent link: https://www.econbiz.de/10014446736
Saved in:
8
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
9
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:
10
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
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