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~isPartOf:"International review of financial analysis"
~language:"eng"
~language:"msa"
~person:"Dekker, Rommert"
~person:"Wong, Wing Keung"
~subject:"Background risk"
~subject:"Decision"
~subject:"Lagermanagement"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Sammelwerk"
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Background risk
Decision
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Gold
2
Portfolio-Management
2
Stochastic dominance
2
Aktienmarkt
1
Bitcoin
1
Bonds
1
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China
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Diversification
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Expected shortfall
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Dekker, Rommert
Wong, Wing Keung
Clare, Andrew D.
5
Goodell, John W.
4
O'Sullivan, Niall
4
Brooks, Chris
3
Cuthbertson, Keith
3
Fletcher, Jonathan
3
Hudson, Robert
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Kumar, Satish
3
Nitzsche, Dirk
3
Parisi F., Franco
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Tee, Kaihong
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Todorovic, Natasa
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An, Yunbi
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Ftiti, Zied
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Guesmi, Khaled
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Han, Yingwei
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Harris, Richard D. F.
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Hoang, Thi Hong Van
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Hutchinson, Mark
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Kallinterakis, Vasileios
2
Kryzanowski, Lawrence
2
Lai, Van Son
2
Leal, Ricardo Pereira Câmara
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Li, Baibing
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International review of financial analysis
European journal of operational research : EJOR
11
Annals of financial economics
4
Journal of risk and financial management : JRFM
4
Risk management : a journal of risk, crisis and disaster
4
Risk and decision analysis
3
Economies : open access journal
2
International journal of production economics
2
Journal of mathematical finance
2
Transportation research / E : an international journal
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Advances in quantitative analysis of finance and accounting : a research annual
1
American journal of business : applying research to practice ; AJB
1
Applied economics
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Applied financial economics
1
Computers & operations research : and their applications to problems of world concern ; an international journal
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Distribution logistics : advanced solutions to practical problems ; [... presented at the IWDL 7 in Grainau, Germany, in October 2002]
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Economic modelling
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Economics letters
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Finance India : the quarterly journal of Indian Institute of Finance
1
IMA journal of management mathematics
1
International journal of revenue management : IJRM
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Journal of business and finance
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Journal of financial markets
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Journal of risk
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Omega : the international journal of management science
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Pacific-Basin finance journal
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Review of quantitative finance and accounting
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Risk management : an international journal
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Studies in economics and finance
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The North American journal of economics and finance : a journal of financial economics studies
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The econometrics journal
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The international journal of finance
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The journal of behavioral finance : a publication of the Institute of Behavioral Finance
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ECONIS (ZBW)
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1
Is Bitcoin a better portfolio diversifier than gold? : a copula and sectoral analysis for China
Pho, Kim-Hung
;
Ly, Sel
;
Lu, Richard
;
Hoang, Thi Hong Van
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012803931
Saved in:
2
Is gold good for portfolio diversification? A stochastic dominance analysis of the Paris stock exchange
Hoang, Thi Hong Van
;
Hooi Hooi Lean
;
Wong, Wing Keung
- In:
International review of financial analysis
42
(
2015
),
pp. 98-108
Persistent link: https://www.econbiz.de/10011573308
Saved in:
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