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~isPartOf:"Journal of banking & finance"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Financial analysis"
~subject:"Mathematical programming"
~subject:"Stock market"
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Financial analysis
Mathematical programming
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Portfolio selection
703
Portfolio-Management
703
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257
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257
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189
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Lin, Chaonan
4
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Dinh Hoang Bach Phan
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Journal of banking & finance
Pacific-Basin finance journal
European journal of operational research : EJOR
125
Finance research letters
67
International review of financial analysis
49
The journal of asset management
47
Applied economics
45
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39
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International review of economics & finance : IREF
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Journal of empirical finance
26
Swiss Finance Institute Research Paper
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : JPM
25
Mathematics and financial economics
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Applied economics letters
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SpringerLink / Bücher
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Journal of the Operational Research Society
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Risks : open access journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of economic dynamics & control
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ECONIS (ZBW)
90
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1
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:
2
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
3
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
4
Asset pricing models in the presence of higher moments : theory and evidence from the U.S. and China stock market
Hu, Debao
;
Li, Xin
;
Xiang, George
;
Zhou, Qiyao
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463246
Saved in:
5
Momentum : evidence and insights 30 years later
Jegadeesh, Narasimhan
;
Titman, Sheridan
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014463350
Saved in:
6
Momentum in machine learning : evidence from the Taiwan stock market
Bui, Dien Giau
;
Kong, De-Rong
;
Lin, Chih-Yung
;
Lin, Tse-Chun
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463357
Saved in:
7
Correlation-based investment strategies : a comparison between Chinese and US stock markets
Zhang, Zhehao
;
Xing, Ruina
;
Liu, Jiajun
;
Shao, Yifei
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463514
Saved in:
8
Momentum effect and contrarian effect in China's A-share market, under registration-based system
Huang, Wenli
;
Zhou, Fengbo
;
Yu, Chenkang
;
Hu, Yue
; …
- In:
Pacific-Basin finance journal
81
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014501264
Saved in:
9
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
10
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
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