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~isPartOf:"International review of financial analysis"
~subject:"Portfolio-Management"
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Portfolio-Management
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International review of financial analysis
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
271
Journal of banking & finance
251
NBER working paper series
249
Working paper / National Bureau of Economic Research, Inc.
204
NBER Working Paper
198
Journal of economic dynamics & control
169
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
Research paper series / Swiss Finance Institute
124
Quantitative finance
120
The journal of portfolio management : a publication of Institutional Investor
106
Journal of financial economics
102
The review of financial studies
102
Risks : open access journal
98
The journal of finance : the journal of the American Finance Association
98
Management science : journal of the Institute for Operations Research and the Management Sciences
96
Journal of empirical finance
93
Discussion paper / Centre for Economic Policy Research
88
Swiss Finance Institute Research Paper
88
Economic modelling
86
International review of economics & finance : IREF
84
Economics letters
82
The European journal of finance
81
The journal of asset management
77
Mathematics and financial economics
71
Computational economics
70
Journal of risk and financial management : JRFM
70
The North American journal of economics and finance : a journal of financial economics studies
70
Mathematical methods of operations research
68
SpringerLink / Bücher
68
Applied economics
65
The journal of portfolio management : JPM
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Discussion paper / Tinbergen Institute
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Journal of economic theory
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1
Financial crisis, Value-at-Risk forecasts and the puzzle of dependency modeling
Berger, Theo
;
Missong, Martin
- In:
International review of financial analysis
33
(
2014
),
pp. 33-38
Persistent link: https://www.econbiz.de/10010520086
Saved in:
2
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
3
Valuation impact of currency crisis : evidence from the ADR market
Bin, Feng-shun
;
Blenman, Lloyd P.
;
Chen, Dar-hsin
- In:
International review of financial analysis
13
(
2004
)
4
,
pp. 411-432
Persistent link: https://www.econbiz.de/10002224858
Saved in:
4
Positivism in finance and its implication for the diversification finance research : diversifying finance research : from financialization to sustainability
Schinckus, Christophe
- In:
International review of financial analysis
40
(
2015
),
pp. 103-106
Persistent link: https://www.econbiz.de/10011482274
Saved in:
5
Stock market volatility spillovers and portfolio hedging : BRICS and the financial crisis
Syriopoulos, Theodore
;
Makram, Beljid
;
Boubaker, Adel
- In:
International review of financial analysis
39
(
2015
),
pp. 7-18
Persistent link: https://www.econbiz.de/10011573010
Saved in:
6
Time-varying regional and global integration and contagion : evidence from style portfolios
Cho, Sungjun
;
Hyde, Stuart
;
Nguyen, Ngoc
- In:
International review of financial analysis
42
(
2015
),
pp. 109-131
Persistent link: https://www.econbiz.de/10011573303
Saved in:
7
The crisis alpha of managed futures : myth or reality?
Asif, Raheel
;
Frömmel, Michael
;
Mende, Alexander
- In:
International review of financial analysis
80
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013366290
Saved in:
8
Objectivist misinterpretations of Bayesian nuances in portfolio
theory
and the models
Phillips, Herbert E.
- In:
International review of financial analysis
2
(
1993
)
2
,
pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
Saved in:
9
The investment decisions of individuals and firms
Chamberlain, Trevor W.
- In:
International review of financial analysis
5
(
1996
)
2
,
pp. 87-97
Persistent link: https://www.econbiz.de/10001227043
Saved in:
10
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
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