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~isPartOf:"Pacific-Basin finance journal"
~subject:"Financial analysis"
~subject:"Mathematical programming"
~subject:"Portfolio diversification"
~subject:"Stock market"
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Financial analysis
Mathematical programming
Portfolio diversification
Stock market
Portfolio selection
133
Portfolio-Management
133
Capital income
58
Kapitaleinkommen
58
Aktienmarkt
39
Anlageverhalten
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Behavioural finance
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Pacific-Basin finance journal
European journal of operational research : EJOR
127
Finance research letters
75
International review of financial analysis
61
Journal of banking & finance
58
NBER working paper series
49
The journal of asset management
47
Applied economics
46
Working paper / National Bureau of Economic Research, Inc.
46
Research in international business and finance
43
NBER Working Paper
41
Journal of international financial markets, institutions & money
37
The European journal of finance
37
Computational economics
34
Journal of risk and financial management : JRFM
34
Research paper series / Swiss Finance Institute
33
Economic modelling
32
International review of economics & finance : IREF
32
Quantitative finance
32
Wiley finance series
31
Finance and stochastics
30
International journal of theoretical and applied finance
30
Investment management and financial innovations
30
The North American journal of economics and finance : a journal of financial economics studies
29
Wiley trading series
29
Journal of empirical finance
28
Journal of international money and finance
28
Computers & operations research : and their applications to problems of world concern ; an international journal
26
Swiss Finance Institute Research Paper
25
The journal of portfolio management : JPM
25
SpringerLink / Bücher
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Journal of economic dynamics & control
23
Journal of financial and quantitative analysis : JFQA
23
Journal of financial economics
23
Mathematics and financial economics
23
Applied economics letters
22
Energy economics
22
Insurance / Mathematics & economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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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
Spillovers between positively and negatively affected service sectors from the COVID-19 health crisis : implications for portfolio management
Al-Nassar, Nassar S.
;
Yousaf, Imran
;
Makram, Beljid
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463145
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
The extreme return connectedness between Sukuk and green bonds and their determinants and consequences for investors
Syed Mabruk Billah
;
Amar, Amine Ben
;
Balli, Faruk
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463683
Saved in:
9
Owners' portfolio diversification and internal capital allocation
Chi, Yung-Ling
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014513713
Saved in:
10
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
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