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type:"article"
~accessRights:"restricted"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Pacific-Basin finance journal"
~person:"Kang, Sang Hoon"
~person:"Korn, Ralf"
~person:"Post, Thierry"
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Search: subject_exact:"Portfolio performance"
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Portfolio selection
3
Portfolio-Management
3
Capital income
2
Copulas
2
Islam
2
Islamic finance
2
Islamisches Finanzsystem
2
Kapitaleinkommen
2
Multivariate Verteilung
2
Multivariate distribution
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Aktienindex
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Aktienmarkt
1
Bitcoin
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Diversification
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Indexderivat
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1
Investmentfonds
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Islamic and conventional stock sectors
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Islamic equity indices
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Option-implied distribution
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Portfolio optimization
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Risikomaß
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Risk measure
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Stochastic dominance
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Kang, Sang Hoon
Korn, Ralf
Post, Thierry
Ko, Kuan-Cheng
5
Lin, Chaonan
4
Yang, Nien-Tzu
4
Dinh Hoang Bach Phan
3
Narayan, Paresh Kumar
3
Rhee, S. Ghon
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Wang, Yudong
3
Xiong, Xiong
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Bernardi, Mauro
2
Cheema, Muhammad A.
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Chen, Qinhua
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Cheng, Tingting
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Chi, Yeguang
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Chiang, I-Hsuan Ethan
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Christiansen, Charlotte
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Conlon, Thomas
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Fung, Hung-gay
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Gupta, Rangan
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Hammoudeh, Shawkat
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Kam Fong Chan
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Lee, Jaewook
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Lee, Minjoon
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Lei, He
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Liao, Yin
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Mishra, Anil V.
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Narayan, Seema
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Rakowski, David
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Schauten, Maximilien Bernard Joseph
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Scherer, Bernd
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Stark, Jeffrey R.
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Tsai, Jeffrey Tzuhao
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Wu, Chongfeng
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Yan, Cheng
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Yao, Haixiang
2
Yi, Li
2
Yousaf, Imran
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Zaremba, Adam
2
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Journal of empirical finance
Pacific-Basin finance journal
The North American journal of economics and finance : a journal of financial economics studies
8
Energy economics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Applied economics
2
Insurance / Mathematics & economics
2
International review of economics & finance : IREF
2
Journal of banking & finance
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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The quarterly review of economics and finance
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Analytical models for financial modeling and risk management
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Asia Pacific financial markets
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European journal of operational research : EJOR
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Finance research letters
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IMA journal of management mathematics
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International journal of theoretical and applied finance
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International journal of theoretical and applied finance : IJTAF
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International review of financial analysis
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Journal of econometrics
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Journal of international financial markets, institutions & money
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Mathematical methods of operations research
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Operations research letters
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Review of finance : journal of the European Finance Association
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Review of international economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
The world economy : the leading journal on international economic relations
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ECONIS (ZBW)
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1
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
Saved in:
2
Do Islamic stocks outperform conventional stock sectors during normal and crisis periods? : extreme co-movements and portfolio management analysis
Al-Yahyaee, Khamis Hamed
;
Mensi, Walid
;
Ur Rehman, Mobeen
; …
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012491782
Saved in:
3
Do Islamic indices provide diversification to bitcoin? : a time-varying copulas and value at risk application
Ur Rehman, Mobeen
;
Asghar, Nadia
;
Kang, Sang Hoon
- In:
Pacific-Basin finance journal
61
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012494418
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