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Should bank loan portfolio be diversified under government capital injection and deposit insurance fund protection?
Chen, Shi; Chang, Chuen-Ping - In: International review of economics & finance : IREF 38 (2015), pp. 131-141
Persistent link: https://www.econbiz.de/10011572342
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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
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Diversification, collateral and economies of scale in banking : lessons from a continuous-time portfolio approach
Neuberger, Doris - In: International review of economics & finance : IREF 4 (1995) 3, pp. 253-265
Persistent link: https://www.econbiz.de/10001191673
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Market equilibrium and the CAPM in a mean-generalized coefficient of variation economy
Boyle, Glenn W. - In: International review of economics & finance : IREF 3 (1994) 3, pp. 249-256
Persistent link: https://www.econbiz.de/10001174205
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The effect of the rebalancing horizon on the tradeoff between hedging effectiveness and transaction costs
Boonlert Jitmaneeroj - In: International review of economics & finance : IREF 58 (2018), pp. 282-298
Persistent link: https://www.econbiz.de/10012034214
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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
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Time-varying diversification strategies : the roles of state-level housing assets in optimal portfolios
Huang, MeiChi - In: International review of economics & finance : IREF 55 (2018), pp. 145-172
Persistent link: https://www.econbiz.de/10012033461
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Portfolio choice with stochastic interest rates and learning about stock return predictability
Escobar, Marcos; Ferrando, Sebastian; Rubtsov, Alexey - In: International review of economics & finance : IREF 41 (2016), pp. 347-370
Persistent link: https://www.econbiz.de/10011624748
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Pairs trading : the performance of a stochastic spread model with regime switching-evidence from the S&P 500
Yang, Jen-Wei; Tsai, Shu-Yu; Shyu, So-De; Chang, Chia-Chien - In: International review of economics & finance : IREF 43 (2016), pp. 139-150
Persistent link: https://www.econbiz.de/10011625559
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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