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~language:"eng"
~language:"slk"
~person:"Hasan, Iftekhar"
~person:"Lien, Da-hsiang Donald"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Multi-volume publication"
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Portfolio-Management
Theorie
117
Theory
117
Hedging
85
USA
82
United States
82
Bank
70
Welt
63
World
63
China
57
Derivat
47
Derivative
47
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44
Kreditgeschäft
44
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40
Schätzung
40
Börsenkurs
39
Share price
39
Capital income
29
Kapitaleinkommen
29
Volatility
29
Volatilität
29
Corporate governance
28
Corporate Governance
27
Aktienmarkt
23
Credit
23
Kredit
23
Portfolio selection
23
Stock market
23
Commodity derivative
21
Rohstoffderivat
21
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20
Bankenregulierung
20
Firm performance
20
Unternehmenserfolg
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4
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4
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Hasan, Iftekhar
Lien, Da-hsiang Donald
Fabozzi, Frank J.
79
Wong, Wing Keung
47
Satchell, Stephen
37
Hammoudeh, Shawkat
33
Korn, Ralf
33
Zaremba, Adam
33
Escobar, Marcos
31
Li, Duan
30
Platen, Eckhard
30
Guidolin, Massimo
29
Kang, Sang Hoon
29
Prigent, Jean-Luc
29
Zagst, Rudi
29
Martellini, Lionel
28
Levy, Haim
27
Lo, Andrew W.
26
Tiwari, Aviral Kumar
26
Zhou, Guofu
26
Auer, Benjamin R.
25
Young, Virginia R.
25
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Jarrow, Robert A.
23
Kraft, Holger
23
Mensi, Walid
23
Post, Thierry
23
McAleer, Michael
22
Vanduffel, Steven
22
Wong, Hoi Ying
22
Clare, Andrew D.
21
Markowitz, Harry
21
Nguyen, Duc Khuong
21
Scherer, Bernd
21
Van Vuuren, Gary
21
Yao, Haixiang
21
Ang, Andrew
20
Račev, Svetlozar T.
20
Ur Rehman, Mobeen
20
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The journal of futures markets
4
Advances in quantitative analysis of finance and accounting : a research annual
1
Applied financial economics
1
Applied mathematical finance
1
Economic systems
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Finance research letters
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of economics and finance
1
Journal of empirical finance
1
Journal of forecasting
1
Journal of international money and finance
1
Journal of mathematical finance
1
Journal of psychology and financial markets : a publication of the Institute of Psychology and Markets and LEA
1
Monetary integration, markets and regulations
1
Research in finance
1
The journal of business : B
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
Transportation research / E : an international journal
1
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ECONIS (ZBW)
23
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1
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10
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23
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date (oldest first)
1
Portfolio homogeneity and systemic risk of financial networks
Huang, Yajing
;
Liu, Taoxiong
;
Lien, Da-hsiang Donald
- In:
Journal of empirical finance
70
(
2023
),
pp. 248-275
Persistent link: https://www.econbiz.de/10014423701
Saved in:
2
The global latent factor and international index futures returns predictability
Chang, Shu-Lien
;
Lee, Hsiu-chuan
;
Lien, Da-hsiang Donald
- In:
Journal of forecasting
41
(
2022
)
3
,
pp. 514-538
Persistent link: https://www.econbiz.de/10013166158
Saved in:
3
Optimal quantile hedging under Markov regime switching
Lien, Da-hsiang Donald
;
Wang, Ziling
;
Yu, Xiaojian
- In:
Empirical economics : a quarterly journal of the …
60
(
2021
)
5
,
pp. 2177-2201
Persistent link: https://www.econbiz.de/10012585550
Saved in:
4
Quantile hedge ratio for forward freight market
Gu, Yimiao
;
Chen, Zhenxi
;
Lien, Da-hsiang Donald
;
Luo, …
- In:
Transportation research / E : an international journal
138
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012294938
Saved in:
5
Window dressing in equity mutual funds
Hung, Pi-Hsia
;
Lien, Da-hsiang Donald
;
Kuo, Ming-Sin
- In:
The quarterly review of economics and finance : journal …
78
(
2020
),
pp. 338-354
Persistent link: https://www.econbiz.de/10012431323
Saved in:
6
Should banks diversify or focus? : know thyself : the role of abilities
Francis, Bill B.
;
Hasan, Iftekhar
;
Küllü, A. Melih
; …
- In:
Economic systems
42
(
2018
)
1
,
pp. 106-118
Persistent link: https://www.econbiz.de/10012126049
Saved in:
7
Production and hedging with optimism and pessimism under ambiguity
Lien, Da-hsiang Donald
;
Yu, Chia-Feng
- In:
International review of economics & finance : IREF
50
(
2017
),
pp. 122-135
Persistent link: https://www.econbiz.de/10011754116
Saved in:
8
Good approximation of exponential utility function for optimal futures hedging
Guo, Xu
;
Lien, Da-hsiang Donald
;
Wong, Wing Keung
- In:
Journal of mathematical finance
6
(
2016
)
3
,
pp. 457-463
Persistent link: https://www.econbiz.de/10011583581
Saved in:
9
A note on minimum riskiness hedge ratio
Ehsani, Sina
;
Lien, Da-hsiang Donald
- In:
Finance research letters
15
(
2015
),
pp. 11-17
Persistent link: https://www.econbiz.de/10011552910
Saved in:
10
A note on the performance of regime switching hedge strategy
Lien, Da-hsiang Donald
- In:
The journal of futures markets
32
(
2012
)
4
,
pp. 389-396
Persistent link: https://www.econbiz.de/10010218779
Saved in:
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