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~isPartOf:"International review of economics & finance : IREF"
~subject:"Finanzmarkt"
~subject:"Portfolio selection"
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Finanzmarkt
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Risk
165
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2
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International review of economics & finance : IREF
Insurance / Mathematics & economics
125
Journal of banking & finance
79
European journal of operational research : EJOR
78
NBER working paper series
78
Finance research letters
74
Risks : open access journal
66
Working paper / National Bureau of Economic Research, Inc.
58
NBER Working Paper
55
International review of financial analysis
50
Journal of financial economics
41
The journal of asset management
41
Discussion paper / Centre for Economic Policy Research
36
The North American journal of economics and finance : a journal of financial economics studies
36
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35
Journal of empirical finance
35
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33
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32
Economic modelling
29
Economics letters
29
Finance and stochastics
29
International journal of theoretical and applied finance
29
Journal of economic dynamics & control
29
Discussion paper / Tinbergen Institute
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of portfolio management : a publication of Institutional Investor
27
Research paper series / Swiss Finance Institute
25
Applied economics letters
24
The European journal of finance
24
Journal of risk
23
Discussion papers / CEPR
22
Scandinavian actuarial journal
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21
International journal of economics and finance
20
Journal of international financial markets, institutions & money
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Mathematics and financial economics
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Energy economics
19
Operations research
19
The review of financial studies
19
Journal of investment management : JOIM
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ECONIS (ZBW)
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1
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
2
Systemic
risk
, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
3
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:
4
Systematic
risk
, government policy intervention, and dynamic contrarian investments
Liu, Jiapeng
;
Tao, Qizhi
;
Hou, Wenxuan
;
Zhang, Ting
- In:
International review of economics & finance : IREF
43
(
2016
),
pp. 334-343
Persistent link: https://www.econbiz.de/10011625721
Saved in:
5
Risk
sharing in an asymmetric environment
Fesselmeyer, Eric
;
Mirman, Leonard J.
;
Santugini, Marc
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010532713
Saved in:
6
Gold and exchange rates : downside
risk
and hedging at different investment horizons
Reboredo, Juan Carlos
;
Rivera-Castro, Miguel A.
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 267-279
Persistent link: https://www.econbiz.de/10010533150
Saved in:
7
Asymmetric jump beta estimation with implications for portfolio
risk
management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
8
Conditional asset pricing in international equity markets
Huynh, Thanh D.
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 168-189
Persistent link: https://www.econbiz.de/10011748394
Saved in:
9
Idiosyncratic volatility, conditional liquidity and stock returns
Malagon, Juliana
;
Moreno, David
;
Rodríguez, Rosa
- In:
International review of economics & finance : IREF
53
(
2018
),
pp. 118-132
Persistent link: https://www.econbiz.de/10011791727
Saved in:
10
Stock returns with consumption and illiquidity risks
Márquez De la Cruz, Elena
;
Nieto, Belén
;
Rubio, Gonzalo
- In:
International review of economics & finance : IREF
29
(
2014
),
pp. 57-74
Persistent link: https://www.econbiz.de/10010431504
Saved in:
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