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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Institutional investor"
~subject:"Risiko"
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Institutional investor
Risiko
Kapitalanlage
130
Financial investment
56
Portfolio selection
24
Portfolio-Management
24
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20
Behavioural finance
20
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Adler, Michael
1
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1
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1
Bennett, Hite
1
Berkman, Henk
1
Botshekan, Mahmoud
1
Bower, Richard S.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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International review of financial analysis
Journal of financial and quantitative analysis : JFQA
NBER working paper series
25
Working paper / National Bureau of Economic Research, Inc.
25
NBER Working Paper
17
The journal of finance : the journal of the American Finance Association
11
Finance research letters
10
Discussion paper / Centre for Economic Policy Research
8
Pacific-Basin finance journal
8
Journal of banking & finance
7
Journal of empirical finance
7
CFS working paper series
6
Discussion papers / CEPR
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
6
Economics letters
5
Journal of financial economics
5
Journal of investment management : JOIM
5
Journal of risk finance : the convergence of financial products and insurance
5
The journal of asset management : a major new, international quarterly journal for the financial community
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
4
Discussion paper / LSE Financial Markets Group
4
Discussion paper / Tinbergen Institute
4
Discussion papers / Deutsches Institut für Wirtschaftsforschung
4
Emerging markets, finance and trade : EMFT
4
Financial analysts' journal : FAJ
4
Fisher College of Business working paper series
4
International review of economics & finance : IREF
4
Journal of financial services research : JFSR
4
The journal of asset management
4
The journal of portfolio management : a publication of Institutional Investor
4
The journal of real estate finance and economics
4
The review of financial studies
4
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
4
Applied economics letters
3
Applied financial economics
3
Banque de France bulletin / Quarterly selection of articles
3
Discussion paper / Center for Economic Research, Tilburg University
3
Dissertation Series CentER
3
Global finance journal
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ECONIS (ZBW)
22
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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
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:
3
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:
4
Can local policy uncertainty curtail corporate speculation on financial assets?
Aibai, Abuduwali
;
Peng, Yuchao
;
Shen, Peiyi
;
Xu, Hongmei
- In:
International review of financial analysis
83
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013455180
Saved in:
5
Risk transmissions between bitcoin and traditional financial assets during the COVID-19 era : the role of global uncertainties
Elsayed, Ahmed H.
;
Gozgor, Giray
;
Lau, Chi Keung
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375275
Saved in:
6
Constructing inverse factor volatility portfolios: a risk-based asset allocation for factor investing
Shimizu, Hidehiko
;
Shiohama, Takayuki
- In:
International review of financial analysis
68
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012300934
Saved in:
7
Stock price co-movement and the foundations of pairs trading
Farago, Adam
;
Hjalmarsson, Erik
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 629-665
Persistent link: https://www.econbiz.de/10012138924
Saved in:
8
The price of shelter : downside risk reduction with precious metals
Bredin, Donal
;
Conlon, Thomas
;
Potì, Valerio
- In:
International review of financial analysis
49
(
2017
),
pp. 48-58
Persistent link: https://www.econbiz.de/10011741249
Saved in:
9
DRIPs and the dividend pay date effect
Berkman, Henk
;
Koch, Paul Douglas
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
4
,
pp. 1765-1795
Persistent link: https://www.econbiz.de/10011928408
Saved in:
10
Cash flow and discount rate risk in up and down markets : what is actually priced?
Botshekan, Mahmoud
;
Kräussl, Roman
;
Lucas, André
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
6
,
pp. 1279-1301
Persistent link: https://www.econbiz.de/10009728907
Saved in:
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