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~isPartOf:"Journal of financial markets"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Aktienmarkt"
~subject:"Risk measure"
~subject:"Stock market"
~type:"article"
~type_genre:"Article in journal"
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Search: subject_exact:"Portfoliomanagement"
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Aktienmarkt
Risk measure
Stock market
Portfolio selection
364
Portfolio-Management
364
Capital income
155
Kapitaleinkommen
155
Theorie
111
Theory
111
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85
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85
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79
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79
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65
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Kang, Sang Hoon
7
Hammoudeh, Shawkat
5
Mensi, Walid
5
Al-Yahyaee, Khamis Hamed
4
Lin, Chaonan
4
Ur Rehman, Mobeen
4
Yang, Nien-Tzu
4
Al-Jarrah, Idries Mohammad Wanas
3
Dinh Hoang Bach Phan
3
Gupta, Rangan
3
Ko, Kuan-Cheng
3
Narayan, Paresh Kumar
3
Xiong, Xiong
3
Al-Khazali, Osamah
2
Dai, Zhifeng
2
Jiang, Cuixia
2
Mo, Guoli
2
Narayan, Seema
2
Santos, Paulo Araújo
2
Tan, Chunzhi
2
Wang, Changyun
2
Xu, Qifa
2
Xuan Vinh Vo
2
Zhang, Weiguo
2
Zhu, Jie
2
Zhu, Xiaoneng
2
Ahmed, Sheraz
1
Ajlouni, Ahmed AL
1
Al-Hassan, Abdullah
1
Alves, Isabel Fraga
1
Angelidis, Timotheos
1
Asai, Manabu
1
Asghar, Nadia
1
Ashour, Samar
1
Bajo, Emanuele
1
Balcılar, Mehmet
1
Baltzer, Markus
1
Bannigidadmath, Deepa
1
Bansal, Naresh K.
1
Bao, Ying
1
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Journal of financial markets
Pacific-Basin finance journal
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
106
Journal of banking & finance
99
Finance research letters
84
International review of financial analysis
72
European journal of operational research : EJOR
63
Journal of risk
58
Applied economics
56
Risks : open access journal
52
Journal of risk and financial management : JRFM
48
Research in international business and finance
46
Economic modelling
45
International review of economics & finance : IREF
41
Quantitative finance
40
Journal of empirical finance
38
Journal of international financial markets, institutions & money
37
The European journal of finance
35
The journal of asset management
34
Investment management and financial innovations
32
Computational economics
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Applied economics letters
27
Journal of financial economics
27
Journal of economic dynamics & control
26
Energy economics
24
International journal of theoretical and applied finance
24
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Financial markets and portfolio management
19
International journal of finance & economics : IJFE
19
Review of quantitative finance and accounting
19
The journal of risk model validation
19
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
18
Finance and stochastics
18
International journal of economics and finance
18
Journal of international money and finance
18
Operations research
17
Applied financial economics
16
Emerging markets review
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International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
96
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1
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10
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96
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date (oldest first)
1
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:
2
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:
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
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
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
10
The role of idiosyncratic jumps in stock markets
Lee, Suzanne S.
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466288
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