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~accessRights:"restricted"
~person:"Gabauer, David"
~person:"Li, Kai"
~subject:"Anleihe"
~subject:"Portfolio selection"
~subject:"USA"
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Portfolio selection
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Gabauer, David
Li, Kai
Fabozzi, Frank J.
41
Zaremba, Adam
32
Kang, Sang Hoon
29
Escobar, Marcos
26
Mensi, Walid
23
Tiwari, Aviral Kumar
23
Hammoudeh, Shawkat
22
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19
Yoon, Seong-min
19
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18
Uppal, Raman
18
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18
Auer, Benjamin R.
17
Chen, An
17
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17
Wong, Wing Keung
17
Young, Virginia R.
17
Muhle-Karbe, Johannes
16
Nguyen, Duc Khuong
16
Ur Rehman, Mobeen
16
Wang, Ruodu
16
Kim, Woo Chang
15
Shahzad, Syed Jawad Hussain
15
Xuan Vinh Vo
15
Zagst, Rudi
15
Bernard, Carole
14
Goodell, John W.
14
Guerard, John Baynard
14
Li, Duan
14
Mitchell, Olivia S.
14
Platanakis, Emmanouil
14
Prigent, Jean-Luc
14
Yao, Haixiang
14
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13
Cui, Xiangyu
13
Dai, Zhifeng
13
Wong, Hoi Ying
13
Yang, Jinqiang
13
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Journal of economic dynamics & control
3
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2
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2
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1
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1
Global finance journal
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ECONIS (ZBW)
14
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1
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
2
Optimal dynamic momentum strategies
Li, Kai
;
Liu, Jun
- In:
Operations research
70
(
2022
)
4
,
pp. 2054-2068
Persistent link: https://www.econbiz.de/10013366412
Saved in:
3
Dynamic spillover effects among green bond, renewable energy stocks and carbon markets during COVID-19 pandemic : implications for hedging and investments strategies
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Global finance journal
51
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013433155
Saved in:
4
Minimum connectedness portfolios and the market for green bonds : advocating socially responsible investment (SRI) activity
Broadstock, David C.
;
Chatziantoniou, Ioannis
;
Gabauer, …
- In:
Applications in Energy Finance : The Energy Sector, …
,
(pp. 217-253)
.
2022
Persistent link: https://www.econbiz.de/10013283203
Saved in:
5
A regional decomposition of US housing prices and volume : market dynamics and Portfolio diversification
Antonakakis, Nikolaos
;
Chatziantoniou, Ioannis
; …
- In:
The annals of regional science : an international …
66
(
2021
)
2
,
pp. 279-307
Persistent link: https://www.econbiz.de/10012586335
Saved in:
6
Nonlinear effect of sentiment on momentum
Li, Kai
- In:
Journal of economic dynamics & control
133
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535145
Saved in:
7
The collateralizability premium
Ai, Hengjie
;
Li, Jun E.
;
Li, Kai
;
Schlag, Christian
- In:
The review of financial studies
33
(
2020
)
12
,
pp. 5821-5855
Persistent link: https://www.econbiz.de/10012387492
Saved in:
8
Oil and asset classes implied volatilities : investment strategies and hedging effectiveness
Antonakakis, Nikolaos
;
Cuñado Eizaguirre, Juncal
; …
- In:
Energy economics
91
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012518750
Saved in:
9
Cryptocurrency market contagion : market uncertainty, market complexity, and dynamic portfolios
Antonakakis, Nikolaos
;
Chatziantoniou, Ioannis
; …
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 37-51
Persistent link: https://www.econbiz.de/10012128271
Saved in:
10
Portfolio selection with inflation-linked bonds and indexation lags
Li, Kai
- In:
Journal of economic dynamics & control
107
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012312637
Saved in:
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