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~isPartOf:"International review of economics & finance : IREF"
~language:"eng"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Portfolio selection
Firm performance
94
Unternehmenserfolg
94
Theorie
64
Theory
64
Business cycle
62
Konjunktur
62
China
60
Risikomanagement
47
Risk management
47
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Article in journal
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24
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English
Author
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Fan, Ying
2
Geng, Peixuan
2
Racicot, François-Éric
2
Théoret, Raymond
2
Yang, Baochen
2
Alexeev, Vitali
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Billio, Monica
1
Blitz, David
1
Borjigin, Sumuya
1
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1
Caporin, Massimiliano
1
Chang, Carolyn C. W.
1
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1
Dahl, Bruce L.
1
Fugazza, Carolina
1
Garcia-Jorcano, Laura
1
Gregoriou, Greg N.
1
Guedes, Pablo Cristini
1
Hanauer, Matthias
1
Jiang, Bo
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Laborda, Ricardo
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
Liang, Kuo-yuan
1
Lin, Edward M. H.
1
Liu, Qingfu
1
Marrero, Gustavo A.
1
McAleer, Michael
1
Muñoz, Fernando
1
Müller, Fernanda Maria
1
Nicodano, Giovanna
1
Nirei, Makoto
1
Panzica, Roberto Calogero
1
Pelizzon, Loriana
1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
112
Journal of economics & business
36
International business and economics research journal
31
The North American journal of economics and finance : a journal of financial economics studies
30
Journal of business economics and management
28
Journal of financial economics
21
Applied economics
20
Global business & economics review
18
Energy economics
14
Journal of business & economics research
14
Quarterly journal of business and economics : QJBE
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of Asian finance, economics and business : JAFEB
11
Journal of business economics : JBE
11
Review of financial economics : RFE
11
Applied economics letters
10
Computational economics
10
Journal of international business and economics : JIBE
10
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
10
Small business economics : an entrepreneurship journal
10
The quarterly review of economics and business : journal of the Midwest Economics Association
10
Cogent economics & finance
9
International journal of economics and business research
9
International journal of finance & economics : IJFE
9
International journal of production economics
9
Spudai / University of Piraeus : journal of economics and business
9
International journal of business and economics
8
Liiketaloudellinen aikakauskirja
8
Applied financial economics
7
Economics letters
7
International journal of economics and financial issues : IJEFI
7
Zbornik radova Ekonomskog Fakulteta u Rijeci : časopis za ekonomsku teoriju i praksu
7
Decisions in economics and finance : DEF ; a journal of applied mathematics
6
Economics and business review
6
International journal of economics and finance
6
Mathematics and financial economics
6
European research on management and business economics
5
International journal of economics and business research : IJEBR
5
International journal of theoretical and applied finance
5
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ECONIS (ZBW)
24
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1
Multi-moment risk, hedging strategies, & the
business
cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
2
Optimal allocation of government bond funds through the
business
cycle : is money smart?
Laborda, Ricardo
;
Muñoz, Fernando
- In:
International review of economics & finance : IREF
45
(
2016
),
pp. 46-67
Persistent link: https://www.econbiz.de/10011626299
Saved in:
3
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:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
6
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
7
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
8
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:
9
Optimal liquidity allocation in an equity network
Jiang, Bo
;
Tzavellas, Hector
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 286-294
Persistent link: https://www.econbiz.de/10014424270
Saved in:
10
The impact of network connectivity on factor exposures, asset pricing, and portfolio diversification
Billio, Monica
;
Caporin, Massimiliano
;
Panzica, Roberto …
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 196-223
Persistent link: https://www.econbiz.de/10014343115
Saved in:
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