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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Pacific-Basin finance journal"
~language:"eng"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
~type_genre:"Statistik"
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Portfolio-Management
China
1,135
Theorie
986
Theory
986
Börsenkurs
880
Share price
880
Capital income
716
Kapitaleinkommen
716
Estimation
641
Stock market
641
Schätzung
640
Aktienmarkt
639
Volatility
539
Volatilität
539
Welt
491
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491
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398
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395
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327
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326
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212
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210
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311
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Balli, Faruk
4
Kang, Sang Hoon
4
Lin, Chaonan
4
Narayan, Paresh Kumar
4
Yang, Nien-Tzu
4
Bouri, Elie
3
Dinh Hoang Bach Phan
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Hammoudeh, Shawkat
3
Hassan, M. Kabir
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Ko, Kuan-Cheng
3
Muñoz, Fernando
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Narayan, Seema
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Syed Mabruk Billah
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Xiong, Xiong
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Xuan Vinh Vo
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Yu, Jing-Rung
3
Zhu, Xiaoneng
3
Al-Khazali, Osamah
2
Al-Yahyaee, Khamis Hamed
2
Andreu, Laura
2
Ashraf, Dawood
2
Balli, Hatice Ozer
2
Bhattacherjee, Purba
2
Chai, Daniel
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Cheema, Muhammad A.
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Chiah, Mardy
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Chiou, Wan-jiun Paul
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Fan, Ying
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Fletcher, Jonathan
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Fugazza, Carolina
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Gallagher, David R.
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Geng, Peixuan
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Huang, Wenli
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Huang, Xiaoxia
2
Kolari, James W.
2
Laborda, Ricardo
2
Lee, Cheng F.
2
Lee, Jaewook
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International review of economics & finance : IREF
Pacific-Basin finance journal
Journal of banking & finance
567
Finance research letters
436
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
International review of financial analysis
287
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
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Applied economics
205
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
176
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Research in international business and finance
135
The journal of wealth management
131
Applied economics letters
130
Journal of international financial markets, institutions & money
123
Computational economics
116
Energy economics
115
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
Journal of international money and finance
113
Applied financial economics
111
Journal of risk
111
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ECONIS (ZBW)
311
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81
Do volatility spillover and hedging among GCC stock markets and global factors vary from normal to turbulent periods? : evidence from the global financial crisis and Covid-19 pande...
Yousaf, Imran
;
Beljid, Makram
;
Chaibi, Anis
;
Ajlouni, …
- In:
Pacific-Basin finance journal
73
(
2022
),
pp. 1-45
Persistent link: https://www.econbiz.de/10013388961
Saved in:
82
Does betting against beta strategy work in major Asian Markets?
Sehgal, Sanjay
;
Rakhyani, Sarika
;
Deisting, Florent
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013552467
Saved in:
83
Does the momentum gap explain momentum in Taiwan?
Lin, Chaonan
;
Ko, Kuan-Cheng
;
Yang, Nien-Tzu
- In:
Pacific-Basin finance journal
72
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013370560
Saved in:
84
Dynamic rebalancing portfolio models with analyses of investor sentiment
Yu, Jing-Rung
;
Chiou, W. Paul
;
Hung, Cing-Hung
;
Dong, …
- In:
International review of economics & finance : IREF
77
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013288009
Saved in:
85
Estimating tail-risk using semiparametric conditional variance with an application to meme stocks
D'Addona, Stefano
;
Khanom, Najrin
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 241-260
Persistent link: https://www.econbiz.de/10013543110
Saved in:
86
Factor portfolio and target volatility management : an analysis of portfolio performance in the U.S. and China
Xiong, Haifang
;
Yang, Gaofei
;
Wang, Zhiqiang
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 493-517
Persistent link: https://www.econbiz.de/10013345748
Saved in:
87
Fundamental momentum and enhanced fundamental momentum : evidence from the Chinese stock market
Tan, Yuanyue
;
Wang, Zhiqiang
;
Xiong, Haifang
;
Liu, Yue
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 680-693
Persistent link: https://www.econbiz.de/10013345793
Saved in:
88
Heterogeneity in optimal investment and drawdown strategies in retirement
Butt, Adam
;
Khemka, Gaurav
;
Warren, Geoff
- In:
Pacific-Basin finance journal
74
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013389436
Saved in:
89
A large-dimensional test for cross-sectional anomalies : efficient sorting revisited
De Nard, Gianluca
;
Zhao, Zhao
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 654-676
Persistent link: https://www.econbiz.de/10013342641
Saved in:
90
Managerial risk-taking incentives and cash holding in US firms : evidence from FAS 123R
Canil, Jean
;
Karpavičius, Sigitas
- In:
International review of economics & finance : IREF
78
(
2022
),
pp. 605-628
Persistent link: https://www.econbiz.de/10013334605
Saved in:
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