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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Pacific-Basin finance journal"
~language:"eng"
~subject:"Neuseeland"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
~type_genre:"Statistik"
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Neuseeland
Portfolio-Management
China
1,135
Theorie
986
Theory
986
Börsenkurs
880
Share price
880
Capital income
716
Kapitaleinkommen
716
Estimation
641
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641
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640
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639
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539
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491
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398
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210
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338
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1
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Marsden, Alastair
5
Marshall, Ben R.
5
Balli, Faruk
4
Kang, Sang Hoon
4
Lin, Chaonan
4
Narayan, Paresh Kumar
4
Yang, Nien-Tzu
4
Anderson, Hamish D.
3
Bouri, Elie
3
Dinh Hoang Bach Phan
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Hammoudeh, Shawkat
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Ko, Kuan-Cheng
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Muñoz, Fernando
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Narayan, Seema
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Syed Mabruk Billah
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Visaltanachoti, Nuttawat
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Xiong, Xiong
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Xuan Vinh Vo
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Yu, Jing-Rung
3
Zhu, Xiaoneng
3
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2
Al-Yahyaee, Khamis Hamed
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Coleman, Andrew
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Demirer, Rıza
2
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2
Firth, Michael Anthony
2
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2
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International review of economics & finance : IREF
Pacific-Basin finance journal
Journal of banking & finance
572
Finance research letters
437
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
385
New Zealand economic papers
361
International review of financial analysis
289
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
251
Applied economics
245
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
201
Finance and stochastics
196
The review of financial studies
192
Economic modelling
190
Reserve Bank of New Zealand bulletin
189
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
176
Risks : open access journal
176
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
167
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
Research in international business and finance
136
The journal of wealth management
131
Applied financial economics
129
Energy economics
127
Journal of international financial markets, institutions & money
126
Journal of international money and finance
123
Computational economics
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The journal of portfolio management : JPM
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ECONIS (ZBW)
338
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11
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:
12
Dynamic risk spillover and hedging efficacy of China's carbon-energy-finance markets : economic policy uncertainty and investor sentiment non-linear causal effects
Man, Yuanyuan
;
Zhang, Sunpei
;
He, Yongda
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1397-1416
Persistent link: https://www.econbiz.de/10014535475
Saved in:
13
The enhanced benefits of ESG in portfolios : a multi-factor model perspective based on LightGBM
Gong, Xiaomin
;
Xie, Fei
;
Zhang, Chenyang
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014576061
Saved in:
14
ESG, clean energy, and petroleum futures markets : asymmetric return connectedness and hedging effectiveness
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Bouri, Elie
; …
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014582653
Saved in:
15
Exploring the dynamic links, implications for hedging and investment strategies between Sukuk and commodity market volatility : evidence from country level analysis
Syed Mabruk Billah
;
Hadhri, Sinda
;
Balli, Faruk
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 350-371
Persistent link: https://www.econbiz.de/10014535351
Saved in:
16
Extreme connectedness between NFTs and US equity market : a sectoral analysis
Ali, Shoaib
;
Umar, Muhammad
;
Gubareva, Mariya
;
Xuan Vinh Vo
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 299-315
Persistent link: https://www.econbiz.de/10014492150
Saved in:
17
Extreme time-frequency connectedness across U.S. sector stock and commodity futures markets
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Kang, Sang Hoon
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1176-1197
Persistent link: https://www.econbiz.de/10014535697
Saved in:
18
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
19
Gold in household portfolios during a pandemic : evidence from India
Chatterjee, Oindrila
;
Gopalakrishnan, Balagopal
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1288-1306
Persistent link: https://www.econbiz.de/10014535459
Saved in:
20
Hedging precious metals with impact investing
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Le, Van
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 651-664
Persistent link: https://www.econbiz.de/10014446512
Saved in:
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