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~subject:"Portfolio selection"
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Portfolio selection
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Economics letters
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International journal of theoretical and applied finance
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The journal of portfolio management : a publication of Institutional Investor
51
The European journal of finance
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Investment management and financial innovations
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Journal of economic dynamics & control
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Review of quantitative finance and accounting
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Discussion paper / Tinbergen Institute
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
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1
Capital market consequence of institutional investment constraint : evidence from the stock price crash
risk
in
China
Fan, Yunqi
;
Hu, Guanglei
- In:
Global economic review
51
(
2022
)
3
,
pp. 232-264
Persistent link: https://www.econbiz.de/10013459969
Saved in:
2
How does asset redeployability affect stock price crash
risk
?
Abbassi, Wajih
;
Khalifa, Mariem
;
Saffar, Walid
;
Sun, Yuan
-
2025
Persistent link: https://www.econbiz.de/10015371451
Saved in:
3
When stock price crash
risk
meets fundamentals
Meng, Yongqiang
;
Shen, Dehua
;
Xiong, Xiong
- In:
Research in international business and finance
65
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014435576
Saved in:
4
Crash
risk
, institutional investors and stock returns
Rao, Lanlan
;
Zhou, Liyun
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012201310
Saved in:
5
Investor attention and cryptocurrency price crash
risk
: a quantile regression approach
Smales, Lee A.
- In:
Studies in economics and finance
39
(
2022
)
3
,
pp. 490-505
Persistent link: https://www.econbiz.de/10013355193
Saved in:
6
International crash
risk
premium
Chen, Steven Shu-Hsiu
- In:
Journal of international financial markets, …
94
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10015063171
Saved in:
7
Geopolitical
risk
and real estate stock crash
Abakah, Emmanuel Joel Aikins
;
Abdullah, Mohammad
; …
- In:
Finance research letters
80
(
2025
),
pp. 1-8
Persistent link: https://www.econbiz.de/10015422022
Saved in:
8
Beware of the crash
risk
: tail beta and the cross-section of stock returns in
China
Long, Huaigang
;
Zaremba, Adam
;
Jiang, Yuexiang
- In:
Applied economics
51
(
2019
)
44
,
pp. 4870-4881
Persistent link: https://www.econbiz.de/10012197122
Saved in:
9
Volatility transmission between ASEAN-5 stock exchanges : an approach in the context of
China
's stock market crash
Dias, Rui
;
Teixeira, Nuno
;
Pardal, Pedro
;
Godinho, Teresa
- In:
International journal of corporate finance and …
10
(
2023
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10015050644
Saved in:
10
The duality of ESG : Impact of ratings and disagreement on stock crash
risk
in
China
Luo, Deqing
;
Yan, Jingzhou
;
Yan, Qianhui
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014631282
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