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accessRights:"restricted"
person:"Constant, Amelie"
~person:"Butt, Hilal Anwar"
~person:"Jawadi, Fredj"
~person:"Mensi, Walid"
~person:"Narayan, Paresh Kumar"
~person:"Zaremba, Adam"
~subject:"Portfolio selection"
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Portfolio selection
Estimation
140
Schätzung
140
Capital income
79
Kapitaleinkommen
79
Börsenkurs
54
Share price
54
Aktienmarkt
48
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48
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46
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41
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34
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34
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Portfolio-Management
30
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23
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Asset pricing
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Constant, Amelie
Butt, Hilal Anwar
Jawadi, Fredj
Mensi, Walid
Narayan, Paresh Kumar
Zaremba, Adam
Kang, Sang Hoon
9
Yoon, Seong-min
8
Ma, Feng
6
Grobys, Klaus
5
Karathanasopoulos, Andreas
5
Moskowitz, Tobias J.
5
Umutlu, Mehmet
5
Xuan Vinh Vo
5
Dai, Zhifeng
4
Daniel, Kent
4
Li, Youwei
4
Long, Huaigang
4
Oehler, Andreas
4
Zhang, Yaojie
4
Ali, Fahad
3
Boubaker, Sabri
3
Bouri, Elie
3
Bredin, Donal
3
Byun, Suk Joon
3
Cakici, Nusret
3
Caldeira, João F.
3
Chiang, Thomas C.
3
Conlon, Thomas
3
Fabozzi, Frank J.
3
Faria, Gonçalo
3
Fieberg, Christian
3
Hammoudeh, Shawkat
3
Hernandez, Jose Arreola
3
Horn, Matthias
3
Joshipura, Mayank
3
Kelly, Bryan T.
3
Lee, Yong Woong
3
Lettau, Martin
3
Lin, Qi
3
Liu, Zhenya
3
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3
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Emerging markets review
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Finance research letters
3
The North American journal of economics and finance : a journal of financial economics studies
3
Applied economics
2
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2
The journal of investing : JOI
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Australian economic papers
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Energy economics
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International journal of finance & economics : IJFE
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International review of economics & finance : IREF
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Research in international business and finance
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ECONIS (ZBW)
30
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1
Dynamic spillovers in higher moments and jumps across ETFs and economic and financial uncertainty factors in the context of successive shocks
Alomari, Mohammed
;
Selmi, Refk
;
Mensi, Walid
;
Ko, Hee-Un
; …
- In:
The quarterly review of economics and finance
93
(
2024
),
pp. 210-228
Persistent link: https://www.econbiz.de/10014494645
Saved in:
2
Cryptocurrency factor momentum
Fieberg, Christian
;
Liedtke, Gerrit
;
Metko, Daniel
; …
- In:
Quantitative finance
23
(
2023
)
12
,
pp. 1853-1869
Persistent link: https://www.econbiz.de/10014452477
Saved in:
3
Asymmetric volatility transmission and hedging strategies among REIT, stock, and oil markets
Mensi, Walid
;
Jiang, Zhuhua
;
Xuan Vinh Vo
;
Yoon, Seong-min
- In:
Australian economic papers
62
(
2023
)
4
,
pp. 597-615
Persistent link: https://www.econbiz.de/10014443716
Saved in:
4
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
5
Is tail risk priced in the cross-section of Chinese mutual fund returns?
Yang, Liuyong
;
Long, Yijia
;
Long, Huaigang
;
Zaremba, Adam
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014245291
Saved in:
6
Responsible investing : ESG ratings and the cross section of international stock returns
Cakici, Nusret
;
Zaremba, Adam
- In:
The journal of impact and ESG investing
3
(
2022
)
1
,
pp. 80-101
Persistent link: https://www.econbiz.de/10014232997
Saved in:
7
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
8
Momentum crashes and variations to market liquidity
Butt, Hilal Anwar
;
Virk, Nader Shahzad
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 1899-1911
Persistent link: https://www.econbiz.de/10013184407
Saved in:
9
Real estate climate index and aggregate stock returns : evidence from China
Jiang, Yuexiang
;
Fu, Tao
;
Long, Huaigang
;
Zaremba, Adam
; …
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013552561
Saved in:
10
The alpha momentum effect in commodity markets
Zaremba, Adam
;
Mikutowski, Mateusz
;
Szczygielski, Jan Jakub
- In:
Energy economics
93
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012643310
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