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~isPartOf:"International journal of theoretical and applied finance"
~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
Theorie
707
Theory
707
China
551
Börsenkurs
531
Share price
531
Option pricing theory
483
Optionspreistheorie
483
Capital income
417
Kapitaleinkommen
417
Volatility
417
Volatilität
417
Aktienmarkt
372
Stock market
372
Portfolio selection
351
Stochastic process
334
Stochastischer Prozess
334
Anlageverhalten
257
Behavioural finance
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Derivat
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168
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135
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Statistik
Aufsatz in Zeitschrift
376
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5
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Korn, Ralf
7
Fabozzi, Frank J.
5
Konno, Hiroshi
5
Marsden, Alastair
5
Lin, Chaonan
4
Marshall, Ben R.
4
Narayan, Paresh Kumar
4
Platen, Eckhard
4
Yang, Nien-Tzu
4
Anderson, Hamish D.
3
Bielecki, Tomasz R.
3
Cartea, Álvaro
3
Dinh Hoang Bach Phan
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
Hassan, M. Kabir
3
Ko, Kuan-Cheng
3
Leung, Tim
3
Narayan, Seema
3
Račev, Svetlozar T.
3
Wilmott, Paul
3
Xiong, Xiong
3
Zhu, Xiaoneng
3
Al-Khazali, Osamah
2
Arai, Takuji
2
Baviera, Roberto
2
Biglova, Almira
2
Bodnar, Olha
2
Bodnar, Taras
2
Cahan, Steven F.
2
Chan, Ngai Hang
2
Charpin, Françoise
2
Chay, J. B.
2
Cheema, Muhammad A.
2
Chiarella, Carl
2
Cialenco, Igor
2
Coleman, Andrew
2
Demirer, Rıza
2
Dorfleitner, Gregor
2
Epstein, D.
2
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International journal of theoretical and applied finance
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
Applied economics
242
The journal of finance : the journal of the American Finance Association
229
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
113
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ECONIS (ZBW)
376
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1
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376
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
New Zealand long-term equity returns and their determinants
Ma, Rui
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014575304
Saved in:
8
Retrieving almost stochastic Dominance momentum in Taiwan stock market
Chiang, Mi-Hsiu
;
Chiu, Hsin-Yu
;
Hsu, Yu-Chin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491182
Saved in:
9
Sequence and longevity risks of South Korean retirees : insights and potential remedies
Ko, Hyungjin
;
Lee, Seungyun
;
Lee, Jaewook
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491149
Saved in:
10
Trading volume, anomaly returns and noise trader risk in China
Han, Chunmao
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014534538
Saved in:
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