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~isPartOf:"International review of financial analysis"
~subject:"Impact assessment"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Search: subject_exact:"Ungewissheit"
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Impact assessment
Portfolio selection
Risiko
177
Risk
177
Volatility
48
Volatilität
48
Capital income
42
Kapitaleinkommen
42
Portfolio-Management
41
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41
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Aloui, Chaker
2
Arshian Sharif
2
Dai, Zhifeng
2
Nonejad, Nima
2
Raza, Syed Ali
2
Ahelegbey, Daniel Felix
1
Ahmed, Maiyra
1
Ai, Yongfang
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
Insurance / Mathematics & economics
121
Finance research letters
107
European journal of operational research : EJOR
76
Journal of banking & finance
72
Risks : open access journal
61
Applied economics
48
Economics letters
44
International review of economics & finance : IREF
44
Economic modelling
42
The journal of asset management
38
Applied economics letters
37
The North American journal of economics and finance : a journal of financial economics studies
37
Energy economics
36
Journal of financial economics
36
Journal of empirical finance
34
Quantitative finance
33
Research in international business and finance
29
Journal of risk and financial management : JRFM
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Pacific-Basin finance journal
25
The European journal of finance
25
Journal of economic dynamics & control
24
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Scandinavian actuarial journal
21
Journal of international financial markets, institutions & money
20
Mathematics and financial economics
20
Operations research
18
The journal of investing
18
Cogent economics & finance
17
Emerging markets, finance and trade : EMFT
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
The review of financial studies
16
International journal of finance & economics : IJFE
15
Journal of investment management : JOIM
15
Computational economics
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Journal of risk management in financial institutions
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ECONIS (ZBW)
55
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55
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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
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
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
Effects of climate policy uncertainty on green innovation in Chinese enterprises
Sun, Guanglin
;
Fang, Jiming
;
Li, Ting
;
Ai, Yongfang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446937
Saved in:
5
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
6
The importance of climate policy uncertainty in forecasting the green, clean and sustainable financial markets volatility
Raza, Syed Ali
;
Khan, Komal Akram
;
Benkraiem, Ramzi
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446966
Saved in:
7
Climate policy uncertainty and risks taken by the bank : evidence from China
Dai, Zhifeng
;
Zhang, Xiaotong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457477
Saved in:
8
Political uncertainty and cross-border equity portfolio allocation decisions : international evidence
Kwabi, Frank Obenpong
;
Boateng, Agyenim
;
Wonu, Chizindu
; …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014457708
Saved in:
9
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:
10
The impacts of climate policy uncertainty on stock markets : comparison between China and the US
Xu, Xin
;
Huang, Shupei
;
Lucey, Brian M.
;
An, Haizhong
- In:
International review of financial analysis
88
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014462184
Saved in:
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