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~subject:"USA"
~subject:"Risiko"
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ECONIS (ZBW)
1,755
RePEc
3
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1
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
2
Marginals versus copulas : Which account for more model risk in multivariate risk forecasting?
Fritzsch, Simon
;
Timphus, Maike
;
Weiß, Gregor
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451960
Saved in:
3
Searching for mutual fund winners? : the strategy is to outbid both, the benchmark and the peer group
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Todorovic, …
- In:
Applied economics
56
(
2024
)
11
,
pp. 1268-1282
Persistent link: https://www.econbiz.de/10014470970
Saved in:
4
Boundedly rational decisions on exploration versus exploitation in alliance portfolios : problemistic and slack searches under ceo overconfidence
Zhang, Fen
;
Yang, Xiaotian
;
Yuan, Changhong
;
Fan, Weiguo
- In:
British journal of management
35
(
2024
)
1
,
pp. 345-363
Persistent link: https://www.econbiz.de/10014472032
Saved in:
5
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
Saved in:
6
Market share, investor horizon, and stock crash risk
Ngo, Thanh
;
Susnjara, Jurica
;
Yi, Ha-Chin
- In:
The journal of corporate accounting & finance
35
(
2024
)
1
,
pp. 308-324
Persistent link: https://www.econbiz.de/10014472341
Saved in:
7
Role of derivatives market in attenuating underreaction to left-tail risk
Saurav, Sumit
;
Agarwalla, Sobhesh Kumar
;
Varma, Jayanth Rama
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 484-517
Persistent link: https://www.econbiz.de/10014475505
Saved in:
8
Uncertain mean-CVaR model for portfolio selection with transaction cost and investors' preferences
Wang, Xiantao
;
Zhu, Yuanguo
;
Tang, Pan
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014445600
Saved in:
9
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
10
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
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