Found: 5000
Select item for more details and to access through your institution.
Empirical Performance of an ESG Assets Portfolio from US Market.
- Published in:
- Computational Economics, 2024, v. 64, n. 3, p. 1569, doi. 10.1007/s10614-023-10491-3
- By:
- Publication type:
- Article
How to Keep Your Portfolio Close in Risk and Diversification to a Desired Benchmark.
- Published in:
- Computational Economics, 2024, v. 64, n. 3, p. 1489, doi. 10.1007/s10614-023-10485-1
- By:
- Publication type:
- Article
The Influence of Financial Literacy, Risk Aversion and Expectations on Retirement Planning and Portfolio Allocation in Malaysia.
- Published in:
- Gadjah Mada International Journal of Business, 2017, v. 19, n. 3, p. 267, doi. 10.22146/gamaijb.24441
- By:
- Publication type:
- Article
COINTEGRATION AND CAUSALITY ANALYSIS ON DEVELOPED ASIAN MARKETS FOR RISK MANAGEMENT AND PORTFOLIO SELECTION.
- Published in:
- Gadjah Mada International Journal of Business, 2008, v. 10, n. 3, p. 285, doi. 10.22146/gamaijb.5558
- By:
- Publication type:
- Article
AN EXPLORATION OF PERSONALITY EFFECTS IN RISK DECISION MAKING.
- Published in:
- Irish Accounting Review, 2009, v. 16, n. 2, p. 21, doi. 10.52399/001c.26997
- By:
- Publication type:
- Article
Dynamic Covariance Matrix Estimation and Portfolio Analysis with High-Frequency Data.
- Published in:
- Journal of Financial Econometrics, 2024, v. 22, n. 2, p. 461, doi. 10.1093/jjfinec/nbad003
- By:
- Publication type:
- Article
An Enhanced Factor Model for Portfolio Selection in High Dimensions*.
- Published in:
- Journal of Financial Econometrics, 2024, v. 22, n. 1, p. 94, doi. 10.1093/jjfinec/nbac029
- By:
- Publication type:
- Article
Parallel Bayesian Inference for High-Dimensional Dynamic Factor Copulas.
- Published in:
- Journal of Financial Econometrics, 2019, v. 17, n. 1, p. 118, doi. 10.1093/jjfinec/nby032
- By:
- Publication type:
- Article
Fractional Integration and Fat Tails for Realized Covariance Kernels.
- Published in:
- Journal of Financial Econometrics, 2019, v. 17, n. 1, p. 66, doi. 10.1093/jjfinec/nby029
- By:
- Publication type:
- Article
Nonparametric Tail Risk, Stock Returns, and the Macroeconomy.
- Published in:
- Journal of Financial Econometrics, 2017, v. 15, n. 3, p. 333, doi. 10.1093/jjfinec/nbx007
- By:
- Publication type:
- Article
Portfolio Selection with Estimation Risk: A Test-Based Approach.
- Published in:
- Journal of Financial Econometrics, 2012, v. 10, n. 1, p. 164, doi. 10.1093/jjfinec/nbr008
- By:
- Publication type:
- Article
Long-Term Skewness and Systemic Risk.
- Published in:
- Journal of Financial Econometrics, 2011, v. 9, n. 3, p. 437, doi. 10.1093/jjfinec/nbr002
- By:
- Publication type:
- Article
Forecast Precision and Portfolio Performance.
- Published in:
- Journal of Financial Econometrics, 2010, v. 8, n. 3, p. 265, doi. 10.1093/jjfinec/nbq018
- By:
- Publication type:
- Article
Identification of Factor Models for Forecasting Returns.
- Published in:
- Journal of Financial Econometrics, 2005, v. 3, n. 2, p. 256, doi. 10.1093/jjfinec/nbi011
- By:
- Publication type:
- Article
Least Squares Predictions and Mean-Variance Analysis.
- Published in:
- Journal of Financial Econometrics, 2005, v. 3, n. 1, p. 56, doi. 10.1093/jjfinec/nbi002
- By:
- Publication type:
- Article
Evaluating Interest Rate Covariance Models Within a Value-at-Risk Framework.
- Published in:
- Journal of Financial Econometrics, 2005, v. 3, n. 1, p. 126, doi. 10.1093/jjfinec/nbi005
- By:
- Publication type:
- Article
Portfolio Diversification Effects of Downside Risk.
- Published in:
- Journal of Financial Econometrics, 2005, v. 3, n. 1, p. 107, doi. 10.1093/jjfinec/nbi004
- By:
- Publication type:
- Article
Optimal Estimation of the Risk Premium for the Long Run and Asset Allocation: A Case of Compounded Estimation Risk.
- Published in:
- Journal of Financial Econometrics, 2005, v. 3, n. 1, p. 37, doi. 10.1093/jjfinec/nbi001
- By:
- Publication type:
- Article
Update on Colombian Pension and Health Care Reform.
- Published in:
- Social Security Bulletin, 1995, v. 58, n. 2, p. 77
- By:
- Publication type:
- Article
RESTRUCTURING IN THE GLOBAL ECONOMY: THE CONSEQUENCES OF STRATEGIC LINKAGES BETWEEN JAPANESE AND U.S. FIRMS.
- Published in:
- Strategic Management Journal (John Wiley & Sons, Inc.) - 1980 to 2009, 1993, v. 14, p. 69, doi. 10.1002/smj.4250140907
- By:
- Publication type:
- Article
DETERMINANTS OF CORPORATE RESTRUCTURING: THE RELATIVE IMPORTANCE OF CORPORATE GOVERNANCE, TAKEOVER THREAT, AND FREE CASH FLOW.
- Published in:
- Strategic Management Journal (John Wiley & Sons, Inc.) - 1980 to 2009, 1993, v. 14, p. 51, doi. 10.1002/smj.4250140906
- By:
- Publication type:
- Article
CORPORATE RESTRUCTURING: RECONFIGURING THE FIRM.
- Published in:
- Strategic Management Journal (John Wiley & Sons, Inc.) - 1980 to 2009, 1993, v. 14, p. 5, doi. 10.1002/smj.4250140903
- By:
- Publication type:
- Article
CAPITAL MARKET EVALUATION OF M-FORM IMPLEMENTATION AND DIVERSIFICATION STRATEGY.
- Published in:
- Strategic Management Journal (John Wiley & Sons, Inc.) - 1980 to 2009, 1991, v. 12, n. 4, p. 271, doi. 10.1002/smj.4250120403
- By:
- Publication type:
- Article
Implementing the Unrelated Product Strategy.
- Published in:
- 1982
- By:
- Publication type:
- Other
It takes two to tango: A regime-switching analysis of the correlation dynamics between the mainland Chinese and Hong Kong stock markets.
- Published in:
- Scottish Journal of Political Economy, 2016, v. 63, n. 1, p. 41, doi. 10.1111/sjpe.12110
- By:
- Publication type:
- Article
Slower Growth and Vulnerability to Recession: Updating China's Global Impact.
- Published in:
- Scottish Journal of Political Economy, 2016, v. 63, n. 1, p. 66, doi. 10.1111/sjpe.12111
- By:
- Publication type:
- Article
Implications of Shifting Retail Market Shares for Loan Monitoring in a Dominant-Bank Model.
- Published in:
- Scottish Journal of Political Economy, 2013, v. 60, n. 3, p. 291, doi. 10.1111/sjpe.12012
- By:
- Publication type:
- Article
DO WOMEN MANAGE SMALLER FUNDS?
- Published in:
- Scottish Journal of Political Economy, 2011, v. 58, n. 1, p. 107, doi. 10.1111/j.1467-9485.2010.00537.x
- By:
- Publication type:
- Article
PENSION FUNDING IN A UNIONIZED ECONOMY.
- Published in:
- Scottish Journal of Political Economy, 2009, v. 56, n. 2, p. 213, doi. 10.1111/j.1467-9485.2009.00481.x
- By:
- Publication type:
- Article
Successful strategic repositioning.
- Published in:
- Melliand International, 2008, v. 14, n. 1, p. 10
- Publication type:
- Article
Churning Bubbles.
- Published in:
- Review of Economic Studies, 1993, v. 60, n. 4, p. 813, doi. 10.2307/2298101
- By:
- Publication type:
- Article
Asset Proportions in Optimal Portfolios.
- Published in:
- Review of Economic Studies, 1988, v. 55, n. 3, p. 459, doi. 10.2307/2297395
- By:
- Publication type:
- Article
Pricing and Investment Policies in a System of Competitive Commuter Railways.
- Published in:
- Review of Economic Studies, 1984, v. 51, n. 4, p. 665, doi. 10.2307/2297785
- By:
- Publication type:
- Article
On Testing Theories of Financial Intermediary Portfolio Selection.
- Published in:
- Review of Economic Studies, 1980, v. 47, n. 5, p. 861, doi. 10.2307/2296918
- By:
- Publication type:
- Article
Diversification Theorems for Subsets of Risk Averters.
- Published in:
- Review of Economic Studies, 1979, v. 46, n. 3, p. 555, doi. 10.2307/2297021
- By:
- Publication type:
- Article
Information, Managerial Choice and Stockholder Unanimity.
- Published in:
- Review of Economic Studies, 1978, v. 45, n. 3, p. 527, doi. 10.2307/2297254
- By:
- Publication type:
- Article
A Note on Feldstein's Criticism of Mean-Variance Analysis: A Reply.
- Published in:
- Review of Economic Studies, 1978, v. 45, n. 1, p. 201, doi. 10.2307/2297095
- By:
- Publication type:
- Article
Portfolio Adjustment and Monetary Growth .
- Published in:
- Review of Economic Studies, 1976, v. 43, n. 3, p. 475, doi. 10.2307/2297226
- By:
- Publication type:
- Article
Asset Management with Trading Uncertainty.
- Published in:
- Review of Economic Studies, 1975, v. 42, n. 3, p. 327, doi. 10.2307/2296848
- By:
- Publication type:
- Article
Testing Theories of Discount House Portfolio Selection.
- Published in:
- Review of Economic Studies, 1975, v. 42, n. 4, p. 643
- By:
- Publication type:
- Article
Some Negative Results on the Existence of Comparative Statistics Results in Portfolio Theory.
- Published in:
- Review of Economic Studies, 1975, v. 42, n. 4, p. 615, doi. 10.2307/2296798
- By:
- Publication type:
- Article
Risk Aversion and Wealth Effects on Portfolios with Many Assets: An Extension.
- Published in:
- Review of Economic Studies, 1975, v. 42, n. 3, p. 473, doi. 10.2307/2296860
- By:
- Publication type:
- Article
Liquidity Preference and Risk Aversion with an Exponential Utility Function: Comment.
- Published in:
- Review of Economic Studies, 1974, v. 41, n. 2, p. 301, doi. 10.2307/2296720
- By:
- Publication type:
- Article
On the Application of Portfolio Theory to Depository Financial Intermediaries.
- Published in:
- Review of Economic Studies, 1974, v. 41, n. 1, p. 129, doi. 10.2307/2296404
- By:
- Publication type:
- Article
A Note on 'The Ordering of Portfolios in Terms of Mean and Variance'
- Published in:
- Review of Economic Studies, 1973, v. 40, n. 2, p. 293, doi. 10.2307/2296655
- By:
- Publication type:
- Article
The Ordering of Portfolios in Terms of Mean and Variance.
- Published in:
- Review of Economic Studies, 1973, v. 40, n. 2, p. 167, doi. 10.2307/2296646
- By:
- Publication type:
- Article
Risk Aversion and Wealth Effects on Portfolios with Many Assets.
- Published in:
- Review of Economic Studies, 1972, v. 39, n. 3, p. 331, doi. 10.2307/2296363
- By:
- Publication type:
- Article
The Efficiency Analysis of Choices Involving Risk.
- Published in:
- Review of Economic Studies, 1969, v. 36, n. 3, p. 335, doi. 10.2307/2296431
- By:
- Publication type:
- Article
Mean-Variance Analysis in the Theory of Liquidity Preference and Portfolio Selection.
- Published in:
- Review of Economic Studies, 1969, v. 36, n. 1, p. 5, doi. 10.2307/2296337
- By:
- Publication type:
- Article
Comment on Borch and Feldstein.
- Published in:
- Review of Economic Studies, 1969, v. 36, n. 1, p. 13, doi. 10.2307/2296338
- By:
- Publication type:
- Article