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Portfolio selection
272
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272
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117
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International review of financial analysis
NBER working paper series
356
Working paper / National Bureau of Economic Research, Inc.
335
European journal of operational research : EJOR
308
NBER Working Paper
298
Insurance / Mathematics & economics
279
Journal of banking & finance
257
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222
Journal of economic dynamics & control
176
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
CESifo working papers
154
Finance and stochastics
153
International journal of theoretical and applied finance
147
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142
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134
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130
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129
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118
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118
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106
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105
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103
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101
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99
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97
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97
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International review of economics & finance : IREF
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ECONIS (ZBW)
76
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1
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
2
Do shareholders punish or reward excessive CSR engagement? : Moderating effect of cash flow and firm growth
Al-Shaer, Habiba
;
Uyar, Ali
;
Kuzey, Cemil
;
Karaman, …
- In:
International review of financial analysis
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014460665
Saved in:
3
Changes in corporate governance : externally dictated vs voluntarily determined
Tosun, Onur Kemal
- In:
International review of financial analysis
73
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803428
Saved in:
4
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
5
Bonus incentives and losses from early debt extinguishment
Ahn, Jae Hwan
;
Choi, Sunhwa
;
Kim, Gi H.
;
Kwon, Sewon
- In:
International review of financial analysis
91
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014447021
Saved in:
6
Firm life cycle and idiosyncratic volatility
Hasan, Mostafa Monzur
;
Habib, Ahsan
- In:
International review of financial analysis
50
(
2017
),
pp. 164-175
Persistent link: https://www.econbiz.de/10011820664
Saved in:
7
Mutual fund
performance
persistence : factor models and portfolio size
Cuthbertson, Keith
;
Nitzsche, Dirk
;
O'Sullivan, Niall
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013411047
Saved in:
8
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
9
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
10
Optimal trend-following with transaction costs
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470604
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