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~language:"eng"
~person:"Güth, Werner"
~person:"Lien, Da-hsiang Donald"
~person:"Wright, Mike"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Article"
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Portfolio-Management
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251
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251
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146
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91
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91
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87
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87
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Güth, Werner
Lien, Da-hsiang Donald
Wright, Mike
Fabozzi, Frank J.
78
Wong, Wing Keung
47
Satchell, Stephen
38
Zaremba, Adam
35
Hammoudeh, Shawkat
33
Korn, Ralf
33
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31
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30
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30
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29
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29
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29
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28
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28
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27
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26
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26
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26
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25
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24
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21
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21
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20
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20
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The journal of futures markets
4
Journal of economic behavior & organization : JEBO
2
Advances in quantitative analysis of finance and accounting : a research annual
1
Applied financial economics
1
Applied mathematical finance
1
British journal of management
1
British journal of management : BJM
1
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1
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1
Finance research letters
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1
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1
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1
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1
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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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ECONIS (ZBW)
29
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29
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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
Exporting by private equity-backed portfolio companies
Wilson, Nicholas
;
Uddin, Moshfique
;
Wright, Mike
- In:
British journal of management
33
(
2022
)
1
,
pp. 266-285
Persistent link: https://www.econbiz.de/10012796029
Saved in:
3
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:
4
Impulse balancing versus equilibrium learning an experimental study of competitive portfolio selection
Avrahami, Judith
;
Güth, Werner
;
Kareev, Yaakov
; …
- In:
Evolutionary and institutional economics review
19
(
2022
)
2
,
pp. 587-610
Persistent link: https://www.econbiz.de/10013433357
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Brexit, private equity and management
Wright, Mike
;
Wilson, Nicholas
;
Gilligan, John
;
Bacon, Nick
- In:
British journal of management : BJM
27
(
2016
)
4
,
pp. 682-686
Persistent link: https://www.econbiz.de/10011643163
Saved in:
10
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:
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