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~isPartOf:"Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets"
~subject:"Aktienmarkt"
~subject:"Risk measure"
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Search: subject_exact:"Portfolio-Selektion"
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Aktienmarkt
Risk measure
Portfolio selection
51
Portfolio-Management
51
Capital income
27
Kapitaleinkommen
27
Stock market
16
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12
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Obiyathulla Ismath Bacha
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Atilgan, Yigit
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Demirtas, K. Ozgur
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Mansur Masih
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Najeeb, Syed Faiq
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Byun, Jinho
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
Insurance / Mathematics & economics
106
Journal of banking & finance
99
Finance research letters
85
International review of financial analysis
74
European journal of operational research : EJOR
65
Journal of risk
58
Applied economics
57
Risks : open access journal
54
Journal of risk and financial management : JRFM
47
Research in international business and finance
47
Pacific-Basin finance journal
46
Economic modelling
45
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43
The North American journal of economics and finance : a journal of financial economics studies
42
International review of economics & finance : IREF
41
Journal of empirical finance
38
Journal of international financial markets, institutions & money
37
NBER working paper series
35
The European journal of finance
35
The journal of asset management
34
Investment management and financial innovations
32
Computational economics
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Applied economics letters
27
Energy economics
27
Journal of financial economics
27
NBER Working Paper
27
Working paper / National Bureau of Economic Research, Inc.
27
Discussion paper / Tinbergen Institute
26
Journal of economic dynamics & control
26
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
23
International journal of finance & economics : IJFE
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Working papers
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Financial markets and portfolio management
19
Review of quantitative finance and accounting
19
The journal of risk model validation
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Finance and stochastics
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ECONIS (ZBW)
18
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1
Exploring portfolio diversification opportunities through venture capital financing : evidence from MGARCH-DCC, Markov switching, and wavelet approaches
Yusuf Jaffar
;
Dewandaru, Ginanjar
;
Mansur Masih
- In:
Emerging markets finance & trade : a journal of the …
54
(
2018
)
4/5/6
,
pp. 1320-1336
Persistent link: https://www.econbiz.de/10012123592
Saved in:
2
Does a held-to-maturity strategy impede effective portfolio diversification for Islamic bond (sukuk) portfolios? : a multi-scale continuous wavelet correlation analysis
Najeeb, Syed Faiq
;
Obiyathulla Ismath Bacha
;
Mansur Masih
- In:
Emerging markets finance & trade : a journal of the …
53
(
2017
)
10/11/12
,
pp. 2377-2393
Persistent link: https://www.econbiz.de/10011825987
Saved in:
3
Does the momentum strategy work at the industry level? : evidence from the Chinese stock market
Gong, Yujing
- In:
Emerging markets finance & trade : a journal of the …
53
(
2017
)
5
,
pp. 1072-1092
Persistent link: https://www.econbiz.de/10011764849
Saved in:
4
Risk-return profiles of Islamic equities and commodity portfolios in different market conditions
Kabir, Sarkar Humayun
;
Masih, Abdul Mansur M.
; …
- In:
Emerging markets finance & trade : a journal of the …
53
(
2017
)
7/8/9
,
pp. 1477-1500
Persistent link: https://www.econbiz.de/10011823800
Saved in:
5
Risk-adjusted performances of world equity indices
Atilgan, Yigit
;
Demirtas, K. Ozgur
- In:
Emerging markets finance & trade : a journal of the …
52
(
2016
)
1/3
,
pp. 706-721
Persistent link: https://www.econbiz.de/10011562564
Saved in:
6
The three-factor model and size and value premiums in China's stock market
Xie, Shiqing
;
Qu, Qiuying
- In:
Emerging markets finance & trade : a journal of the …
52
(
2016
)
4/6
,
pp. 1092-1105
Persistent link: https://www.econbiz.de/10011563274
Saved in:
7
Performance of moving average trading rules in a volatile stock market : the Russian evidence
Luukka, Pasi
;
Pätäri, Eero
;
Fedorova, Elena
; …
- In:
Emerging markets finance & trade : a journal of the …
52
(
2016
)
10/12
,
pp. 2424-2450
Persistent link: https://www.econbiz.de/10011672614
Saved in:
8
Does Heterogeneity in investment horizons affect portfolio diversification? : some insights using M-GARCH-DCC and wavelet correlation analysis
Najeeb, Syed Faiq
;
Obiyathulla Ismath Bacha
;
Masih, Mansur
- In:
Emerging markets finance & trade : a journal of the …
51
(
2015
)
1
,
pp. 188-208
Persistent link: https://www.econbiz.de/10011344334
Saved in:
9
Risk spillover between the GIPSI economies and Egypt, Saudi Arabia, and Turkey
Kumar, Dilip
- In:
Emerging markets finance & trade : a journal of the …
51
(
2015
)
6
,
pp. 1193-1208
Persistent link: https://www.econbiz.de/10011561247
Saved in:
10
Momentum in the Chinese stock market : evidence from stochastic oscillator indicators
Ni, Yensen
;
Liao, Yi-Ching
;
Huang, Paoyu
- In:
Emerging markets finance & trade : a journal of the …
51
(
2015
),
pp. 99-110
Persistent link: https://www.econbiz.de/10011603395
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