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~isPartOf:"Applied economics"
~isPartOf:"Pacific-Basin finance journal"
~language:"eng"
~subject:"Neuseeland"
~subject:"Portfolio-Management"
~type:"article"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Statistik"
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Neuseeland
Portfolio-Management
Estimation
1,892
Schätzung
1,892
Theorie
1,633
Theory
1,633
USA
1,249
United States
1,249
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1,206
Börsenkurs
842
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842
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742
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742
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681
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681
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635
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Arbeitspapier
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Statistik
Aufsatz in Zeitschrift
400
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English
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Fabozzi, Frank J.
7
Hammoudeh, Shawkat
6
Yoon, Seong-min
6
Marsden, Alastair
5
Marshall, Ben R.
5
Narayan, Paresh Kumar
5
Cheema, Muhammad A.
4
Grobys, Klaus
4
Hernandez, Jose Arreola
4
Kang, Sang Hoon
4
Kim, Saejoon
4
Lin, Chaonan
4
Yang, Nien-Tzu
4
Zaremba, Adam
4
Anderson, Hamish D.
3
Barbi, Massimiliano
3
Bikker, Jacob A.
3
Dinh Hoang Bach Phan
3
Hassan, M. Kabir
3
Ko, Kuan-Cheng
3
Kolari, James W.
3
Mensi, Walid
3
Narayan, Seema
3
Nartea, Gilbert V.
3
Nguyen, Nhut
3
Visaltanachoti, Nuttawat
3
Xiong, Xiong
3
Zhu, Xiaoneng
3
Al-Khazali, Osamah
2
Al-Yahyaee, Khamis Hamed
2
Aloui, Chaker
2
Bahloul, Slah
2
Balli, Faruk
2
Balli, Hatice Ozer
2
Blazsek, Szabolcs
2
Bonaparte, Yosef
2
Bouri, Elie
2
Buckle, Robert A.
2
Cahan, Steven F.
2
Chay, J. B.
2
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Applied economics
Pacific-Basin finance journal
Journal of banking & finance
570
Finance research letters
432
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
385
New Zealand economic papers
355
International review of financial analysis
286
Journal of financial economics
262
The journal of asset management
254
The journal of portfolio management : a publication of Institutional Investor
251
Journal of economic dynamics & control
247
The journal of finance : the journal of the American Finance Association
229
International journal of theoretical and applied finance
218
Journal of empirical finance
201
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
194
The review of financial studies
191
Economic modelling
190
Reserve Bank of New Zealand bulletin
188
International review of economics & finance : IREF
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Risks : open access journal
168
The European journal of finance
168
The North American journal of economics and finance : a journal of financial economics studies
166
Journal of risk and financial management : JRFM
164
Economics letters
149
Journal of investment management : JOIM
146
The journal of investing
140
Applied economics letters
137
The journal of wealth management
131
Applied financial economics
129
Research in international business and finance
127
Journal of international financial markets, institutions & money
126
Journal of international money and finance
122
The journal of portfolio management : JPM
115
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Energy economics
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ECONIS (ZBW)
400
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400
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1
Are active individual investors in mutual funds momentums or contrarians?
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics
56
(
2024
)
13
,
pp. 1489-1508
Persistent link: https://www.econbiz.de/10014471114
Saved in:
2
Attention allocation and return comovement when trading on smartphones : evidence from China
Li, Zhuolei
;
Diao, Xundi
;
Wu, Chongfeng
- In:
Applied economics
56
(
2024
)
25
,
pp. 3011-3031
Persistent link: https://www.econbiz.de/10014526562
Saved in:
3
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:
4
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:
5
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:
6
The enhanced benefits of ESG in portfolios : a multi-factor model perspective based on LightGBM
Gong, Xiaomin
;
Xie, Fei
;
Zhou, Zhongsheng
;
Zhang, Chenyang
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014576061
Saved in:
7
Hedge and safe-haven attributes of faith-based stocks vis-à-vis cryptocurrency environmental attention : a multi-scale quantile regression analysis
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara
- In:
Applied economics
56
(
2024
)
31
,
pp. 3698-3721
Persistent link: https://www.econbiz.de/10014528629
Saved in:
8
How risk-diversification for conservation investment is affected by the real estate market shock triggered by the COVID-19 pandemic
Cho, Seong-hoon
;
Mingie, James C.
;
Upendram, Sreedhar
- In:
Applied economics
56
(
2024
)
38
,
pp. 4632-4647
Persistent link: https://www.econbiz.de/10014560367
Saved in:
9
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:
10
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
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