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type_genre:"Article in journal"
type_genre:"Survey"
~person:"Gersbach, Hans"
~person:"Lien, Da-hsiang Donald"
~subject:"Portfolio selection"
~subject:"Welt"
~type_genre:"Rezension"
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Portfolio selection
Welt
Theorie
191
Theory
191
Hedging
52
Derivat
26
Derivative
26
Neue politische Ökonomie
14
Public choice
14
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13
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Gersbach, Hans
Lien, Da-hsiang Donald
Fabozzi, Frank J.
42
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Forsyth, Peter A.
17
Gollier, Christian
17
Jarrow, Robert A.
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Post, Thierry
16
Frankel, Jeffrey A.
15
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Yao, Haixiang
15
Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Kraft, Holger
14
Rüschendorf, Ludger
14
Satchell, Stephen
14
Vanduffel, Steven
14
Zhou, Guofu
14
Guerard, John Baynard
13
Kwon, Roy H.
13
Liang, Zongxia
13
Sass, Jörn
13
Siu, Tak Kuen
13
Zeng, Yan
13
Dai, Min
12
Li, Xun
12
Lo, Andrew W.
12
Maurer, Raimond
12
Račev, Svetlozar T.
12
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The journal of futures markets
4
Journal of economic dynamics & control
2
Applied economics
1
Applied mathematical finance
1
Climate change economics : CCE
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
1
European economic review : EER
1
Finance research letters
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of empirical finance
1
Journal of mathematical finance
1
Journal of psychology and financial markets : a publication of the Institute of Psychology and Markets and LEA
1
Review of finance : journal of the European Finance Association
1
The journal of socio-economics
1
The world economy : the leading journal on international economic relations
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ECONIS (ZBW)
21
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1
Technology treaties and climate change
Gersbach, Hans
;
Riekhof, Marie-Catherine
- In:
Climate change economics : CCE
13
(
2022
)
2
,
pp. 1-42
Persistent link: https://www.econbiz.de/10013263058
Saved in:
2
From local to global : a theory of public basic research in a globalized world
Gersbach, Hans
;
Schetter, Ulrich
;
Schmassmann, Samuel
- In:
European economic review : EER
160
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014461310
Saved in:
3
Portfolio homogeneity and systemic risk of financial networks
Huang, Yajing
;
Liu, Taoxiong
;
Lien, Da-hsiang Donald
- In:
Journal of empirical finance
70
(
2023
),
pp. 248-275
Persistent link: https://www.econbiz.de/10014423701
Saved in:
4
Versatile forward guidance : Escaping or switching?
Gersbach, Hans
;
Liu, Yulin
;
Tischhauser, Martin
- In:
Journal of economic dynamics & control
127
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012668934
Saved in:
5
Optimal quantile hedging under Markov regime switching
Lien, Da-hsiang Donald
;
Wang, Ziling
;
Yu, Xiaojian
- In:
Empirical economics : a quarterly journal of the …
60
(
2021
)
5
,
pp. 2177-2201
Persistent link: https://www.econbiz.de/10012585550
Saved in:
6
Bad volatility is not always bad : evidence from the commodity markets
Indriawan, Ivan
;
Lien, Da-hsiang Donald
;
Roh, Tai-Yong
; …
- In:
Applied economics
52
(
2020
)
40
,
pp. 4384-4402
Persistent link: https://www.econbiz.de/10012259062
Saved in:
7
Double free-riding in innovation and abatement : a rules treaty solution
Gersbach, Hans
;
Oberpriller, Quirin
;
Scheffel, Martin
- In:
Environmental & resource economics : the official …
73
(
2019
)
2
,
pp. 449-483
Persistent link: https://www.econbiz.de/10012130624
Saved in:
8
Production and hedging with optimism and pessimism under ambiguity
Lien, Da-hsiang Donald
;
Yu, Chia-Feng
- In:
International review of economics & finance : IREF
50
(
2017
),
pp. 122-135
Persistent link: https://www.econbiz.de/10011754116
Saved in:
9
Good approximation of exponential utility function for optimal futures hedging
Guo, Xu
;
Lien, Da-hsiang Donald
;
Wong, Wing Keung
- In:
Journal of mathematical finance
6
(
2016
)
3
,
pp. 457-463
Persistent link: https://www.econbiz.de/10011583581
Saved in:
10
A note on minimum riskiness hedge ratio
Ehsani, Sina
;
Lien, Da-hsiang Donald
- In:
Finance research letters
15
(
2015
),
pp. 11-17
Persistent link: https://www.econbiz.de/10011552910
Saved in:
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