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~isPartOf:"International review of economics & finance : IREF"
~subject:"Theorie"
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Theorie
Portfolio selection
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Yu, Jing-Rung
3
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International review of economics & finance : IREF
NBER working paper series
356
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335
European journal of operational research : EJOR
308
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298
Insurance / Mathematics & economics
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ECONIS (ZBW)
85
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1
Does managerial ability drive frequent acquisitions? : the role of strategic agency, firm innovativeness, and environmental uncertainty
Mishra, Chandrasekhar
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 861-873
Persistent link: https://www.econbiz.de/10014475047
Saved in:
2
The impact of corporate social responsibility on financial constraints : does the life cycle stage of a firm matter?
Zhao, Tianjiao
;
Xiang, Xiao
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 76-93
Persistent link: https://www.econbiz.de/10012321812
Saved in:
3
Do firms have target capital structures? : evidence from institutional monitoring
Chung, Chune Young
;
Liu, Chang
;
Wang, Kainan
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 65-77
Persistent link: https://www.econbiz.de/10012034193
Saved in:
4
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
5
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
6
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
7
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
8
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
9
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
10
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
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