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~language:"eng"
~person:"Lien, Da-hsiang Donald"
~person:"Nguyen, Duc Khuong"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Share price"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Congress Report"
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Portfolio selection
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53
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Lien, Da-hsiang Donald
Nguyen, Duc Khuong
Gupta, Rangan
191
Fabozzi, Frank J.
90
Zaremba, Adam
90
Tiwari, Aviral Kumar
86
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82
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73
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70
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64
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63
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62
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58
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58
Xuan Vinh Vo
58
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54
Lee, Chien-chiang
54
Xiong, Xiong
54
Demirer, Rıza
53
Kang, Sang Hoon
53
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51
Zhang, Wei
51
Satchell, Stephen
49
Mensi, Walid
48
Salisu, Afees A.
48
Caporale, Guglielmo Maria
47
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46
Apergēs, Nikolaos
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45
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45
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45
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44
Gollier, Christian
44
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44
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44
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43
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43
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The journal of futures markets
9
Applied economics
7
Economic modelling
6
International review of economics & finance : IREF
6
Finance research letters
5
Journal of international financial markets, institutions & money
5
Review of quantitative finance and accounting
4
Emerging markets review
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3
International review of financial analysis
3
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3
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3
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2
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2
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2
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2
Advances in Pacific Basin business, economics, and finance
1
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1
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1
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1
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1
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1
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European business review : EBR ; the official journal of the International Management Centres, Europe
1
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1
International transactions in operational research : a journal of the International Federation of Operational Research Societies
1
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1
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Journal of quantitative economics : official journal of the Indian Econometric Society
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OR spectrum : quantitative approaches in management
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1
Firm carbon risk exposure, stock returns, and dividend payment
Boubaker, Sabri
;
Choudhury, Tonmoy
;
Hasan, Fakhrul
; …
- In:
Journal of economic behavior & organization
221
(
2024
),
pp. 248-276
Persistent link: https://www.econbiz.de/10014553221
Saved in:
2
An intraday analysis of block orders on the Taiwan Stock Exchange
Lien, Da-hsiang Donald
;
Hung, Pi-Hsia
;
Wu, Yi-Hsien
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 133-147
Persistent link: https://www.econbiz.de/10014427948
Saved in:
3
Limited attention, salient anchor, and the modified MAX effect : evidence from Taiwan's stock market
Wang, Zi-Mei
;
Lien, Da-hsiang Donald
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483992
Saved in:
4
Modeling dynamic VaR and CVaR of cryptocurrency returns with alpha-stable innovations
Malek, Jiri
;
Nguyen, Duc Khuong
;
Sensoy, Ahmet
;
Quang …
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014472966
Saved in:
5
On the role of commodity futures in portfolio diversification
Hooi Hooi Lean
;
Nguyen, Duc Khuong
;
Sensoy, Ahmet
; …
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2374-2394
Persistent link: https://www.econbiz.de/10014259167
Saved in:
6
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:
7
Statistical arbitrage : factor investing approach
Akyildirim, Erdinc
;
Goncu, Ahmet
;
Hekimoglu, Alper
; …
- In:
OR spectrum : quantitative approaches in management
45
(
2023
)
4
,
pp. 1295-1331
Persistent link: https://www.econbiz.de/10014519079
Saved in:
8
Strong financial regulation and corporate bankruptcy risk in China
Qin, Yi
;
Nguyen, Duc Khuong
;
Cifuentes-Faura, Javier
; …
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014583392
Saved in:
9
Whose trades contribute more to price discovery? : evidence from the Taiwan stock exchange
Lien, Da-hsiang Donald
;
Hung, Pi-Hsia
- In:
Review of quantitative finance and accounting
61
(
2023
)
1
,
pp. 213-263
Persistent link: https://www.econbiz.de/10014342030
Saved in:
10
Analytical properties of Hasbrouck and generalized information shares
Lien, Da-hsiang Donald
;
Shrestha, Keshab
;
Lee, Lianne …
- In:
Finance research letters
49
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013479622
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