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~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Finanzmarkt"
~subject:"Portfolio selection"
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Finanzmarkt
Portfolio selection
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Harris, Richard D. F.
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
125
Finance research letters
96
European journal of operational research : EJOR
81
Journal of banking & finance
79
NBER working paper series
79
Risks : open access journal
69
Working paper / National Bureau of Economic Research, Inc.
58
NBER Working Paper
55
International review of financial analysis
51
International review of economics & finance : IREF
49
Journal of financial economics
41
The journal of asset management
41
Discussion paper / Centre for Economic Policy Research
36
Journal of empirical finance
36
The North American journal of economics and finance : a journal of financial economics studies
36
Applied economics
35
Quantitative finance
35
Journal of risk and financial management : JRFM
32
Economic modelling
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
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
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics letters
26
Research paper series / Swiss Finance Institute
25
Working paper
25
Discussion papers / CEPR
24
Journal of risk
24
The European journal of finance
24
Scandinavian actuarial journal
23
Energy economics
21
International journal of economics and finance
20
Mathematics and financial economics
20
Operations research
20
The review of financial studies
20
Journal of investment management : JOIM
18
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ECONIS (ZBW)
22
Showing
1
-
10
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22
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date (oldest first)
1
Political
uncertainty
and financial market
uncertainty
in an Australian context
Smales, Lee A.
- In:
Journal of international financial markets, …
32
(
2014
),
pp. 415-435
Persistent link: https://www.econbiz.de/10011299782
Saved in:
2
Downside
risk
, portfolio diversification and the financial crisis in the euro-zone
Sarafrazi, Soodabeh
;
Hammoudeh, Shawkat
;
Santos, Paulo …
- In:
Journal of international financial markets, …
32
(
2014
),
pp. 368-396
Persistent link: https://www.econbiz.de/10011299784
Saved in:
3
Momentum profits and conditional time-varying systematic
risk
Morelli, David
- In:
Journal of international financial markets, …
29
(
2014
),
pp. 242-255
Persistent link: https://www.econbiz.de/10010412145
Saved in:
4
Is
risk
higher during non-trading periods? : the
risk
trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
5
The intertemporal
risk
-return relationship : evidence from international markets
Chiang, Thomas C.
;
Li, Huimin
;
Zheng, Dazhi
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 156-180
Persistent link: https://www.econbiz.de/10011475720
Saved in:
6
International portfolio diversification and gains in efficiency : can new assets help?
Athanasoulis, Stefano
- In:
Journal of international financial markets, …
6
(
1996
)
2/3
,
pp. 47-68
Persistent link: https://www.econbiz.de/10001508343
Saved in:
7
Risk
and return in international corporate bond markets
Bekaert, Geert
;
De Santis, Roberto A.
- In:
Journal of international financial markets, …
72
(
2021
),
pp. 1-32
Persistent link: https://www.econbiz.de/10012801548
Saved in:
8
Investing during a Fintech Revolution : ambiguity and return
risk
in cryptocurrencies
Luo, Di
;
Mishra, Tapas
;
Yarovaya, Larisa
;
Zhang, Zhuang
- In:
Journal of international financial markets, …
73
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012802211
Saved in:
9
Systematic extreme downside
risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
10
Anti-cyclical versus
risk
-sensitive margin strategies in central clearing
Berlinger, Edina
;
Dömötör, Barbara
;
Illés, Ferenc
- In:
Journal of international financial markets, …
62
(
2019
),
pp. 117-131
Persistent link: https://www.econbiz.de/10012262443
Saved in:
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