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subject:"Hedging"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The journal of wealth management"
~subject:"Australia"
~subject:"Portfolio selection"
~subject:"Risk"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Australia
Portfolio selection
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Portfolio-Management
264
Capital income
82
Kapitaleinkommen
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64
Behavioural finance
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Horan, Stephen M.
7
Chong, James
6
Phillips, G. Michael
6
Lin, Chaonan
4
Maier, Thomas
4
Narayan, Paresh Kumar
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Yang, Nien-Tzu
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Dinh Hoang Bach Phan
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Fong, Wai-mun
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Hassan, M. Kabir
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Kutsarov, Iliya
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Narayan, Seema
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Xiong, Xiong
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Zhu, Xiaoneng
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2
Anand, Gaurav
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Bouchey, Paul
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Cheema, Muhammad A.
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Dubil, Robert
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Durand, Robert B.
2
Estrada, Javier
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Gallagher, David R.
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Kanuri, Srinidhi
2
Karoui, Aymen
2
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Pacific-Basin finance journal
The journal of wealth management
Journal of banking & finance
570
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
412
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
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Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
194
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178
International review of economics & finance : IREF
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Mathematical finance : an international journal of mathematics, statistics and financial theory
177
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174
SpringerLink / BĂĽcher
173
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
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Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
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Applied economics letters
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Research in international business and finance
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ECONIS (ZBW)
264
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1
Investor decision making within retirement savings schemes
Bebbington, Christopher
;
Durand, Robert B.
;
Khuu, Joyce
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491112
Saved in:
2
Sequence and longevity risks of South Korean retirees : insights and potential remedies
Ko, Hyungjin
;
Lee, Seungyun
;
Lee, Jaewook
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491149
Saved in:
3
Dissecting the links among profitability, the disposition effect, and trading activity
Cheng, Teng Yuan
;
Lee, Chun I.
;
Lin, Chao Hsien
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491164
Saved in:
4
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
5
Retrieving almost stochastic Dominance momentum in Taiwan stock market
Chiang, Mi-Hsiu
;
Chiu, Hsin-Yu
;
Hsu, Yu-Chin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491182
Saved in:
6
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
7
Trading volume, anomaly returns and noise trader risk in China
Han, Chunmao
;
Zhang, Wei
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014534538
Saved in:
8
Determining bid-ask prices for options with stochastic illiquidity and applications to index options
Chuang, Ming-Che
;
Tsai, Jeffrey Tzuhao
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014534554
Saved in:
9
The enhanced benefits of ESG in portfolios : a multi-factor model perspective based on LightGBM
Gong, Xiaomin
;
Zhou, Zhongsheng
;
Zhang, Chenyang
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014576061
Saved in:
10
Spillovers between positively and negatively affected service sectors from the COVID-19 health crisis : implications for portfolio management
Al-Nassar, Nassar S.
;
Yousaf, Imran
;
Makram, Beljid
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463145
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