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~language:"eng"
~person:"Lien, Da-hsiang Donald"
~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
Risiko
Share price
Theorie
93
Theory
93
Hedging
82
Derivat
46
Derivative
46
China
39
USA
32
United States
32
Börsenkurs
25
Volatility
24
Volatilität
24
Estimation
23
Schätzung
23
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22
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22
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21
Rohstoffderivat
21
Capital income
20
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20
Portfolio-Management
18
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17
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17
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13
Anlageverhalten
12
Behavioural finance
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12
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11
Brain Drain
10
Brain drain
10
Estimation theory
10
Risk
10
Schätztheorie
10
Auslandsinvestition
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Article in journal
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50
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English
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Lien, Da-hsiang Donald
Gupta, Rangan
185
Fabozzi, Frank J.
89
Zaremba, Adam
85
Wong, Wing Keung
82
Tiwari, Aviral Kumar
80
Narayan, Paresh Kumar
79
Hammoudeh, Shawkat
73
Wohar, Mark E.
73
Faff, Robert W.
70
Ma, Feng
62
McMillan, David G.
62
Madura, Jeff
58
Xuan Vinh Vo
54
Bouri, Elie
53
Demirer, Rıza
53
Hassan, M. Kabir
53
Ryu, Doojin
53
McAleer, Michael
51
Kang, Sang Hoon
50
Lee, Chien-chiang
50
Xiong, Xiong
50
Zhang, Wei
49
Nguyen, Duc Khuong
48
Satchell, Stephen
48
Brooks, Robert
46
Salisu, Afees A.
46
Caporale, Guglielmo Maria
45
Viscusi, W. Kip
45
Apergēs, Nikolaos
44
Balcilar, Mehmet
44
Gollier, Christian
43
Jarrow, Robert A.
43
Levy, Haim
43
Mensi, Walid
43
Shahzad, Syed Jawad Hussain
43
Chiang, Thomas C.
42
Gil-Alaña, Luis A.
42
Pierdzioch, Christian
42
Li, Bin
41
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The journal of futures markets
9
International review of economics & finance : IREF
6
Finance research letters
3
Review of quantitative finance and accounting
3
The North American journal of economics and finance : a journal of financial economics studies
3
Applied economics
2
International review of financial analysis
2
Journal of empirical finance
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Advances in quantitative analysis of finance and accounting : a research annual
1
Applied financial economics
1
Applied mathematical finance
1
Economic modelling
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Journal of economic behavior & organization : JEBO
1
Journal of economics and finance
1
Journal of entrepreneurial finance : JEF ; official publication of The Academy of Entrepreneurial Finance
1
Journal of forecasting
1
Journal of international financial markets, institutions & money
1
Journal of mathematical finance
1
Journal of psychology and financial markets : a publication of the Institute of Psychology and Markets and LEA
1
Pacific-Basin finance journal
1
Quarterly journal of business and economics : QJBE
1
Research in finance
1
Review of Pacific Basin financial markets and policies
1
The financial review : the official publication of the Eastern Finance Association
1
Transportation research / E : an international journal
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ECONIS (ZBW)
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31
Price discovery in the S&P 500 index derivatives markets
Chen, Wei Peng
;
Chung, Huimin
;
Lien, Da-hsiang Donald
- In:
International review of economics & finance : IREF
45
(
2016
),
pp. 438-452
Persistent link: https://www.econbiz.de/10011626500
Saved in:
32
Does the stock market drive herd behavior in commodity futures markets?
Demirer, Rıza
;
Lee, Hsiang-Tai
;
Lien, Da-hsiang Donald
- In:
International review of financial analysis
39
(
2015
),
pp. 32-44
Persistent link: https://www.econbiz.de/10011573052
Saved in:
33
Effects of passive intensity on aggregate price dynamics
Ehsani, Sina
;
Lien, Da-hsiang Donald
- In:
The financial review : the official publication of the …
50
(
2015
)
3
,
pp. 363-391
Persistent link: https://www.econbiz.de/10011338153
Saved in:
34
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:
35
Price discovery in interrelated markets
Lien, Da-hsiang Donald
;
Shrestha, Keshab
- In:
The journal of futures markets
34
(
2014
)
3
,
pp. 203-219
Persistent link: https://www.econbiz.de/10010355437
Saved in:
36
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:
37
Timing the value-at-risk hedge
Lien, Da-hsiang Donald
- In:
Research in finance
25
(
2009
),
pp. 333-341
Persistent link: https://www.econbiz.de/10009306650
Saved in:
38
A further note on the optimality of the OLS hedge strategy
Lien, Da-hsiang Donald
- In:
The journal of futures markets
28
(
2008
)
3
,
pp. 308-311
Persistent link: https://www.econbiz.de/10003699396
Saved in:
39
Optimal futures heading: quadratic versus exponential utility functions
Lien, Da-hsiang Donald
- In:
The journal of futures markets
28
(
2008
)
2
,
pp. 208-211
Persistent link: https://www.econbiz.de/10003647714
Saved in:
40
Is covered call investing wise? : Evaluating the strategy using risk-adjusted performance measures
Leggio, Karyl B.
;
Lien, Da-hsiang Donald
- In:
Advances in quantitative analysis of finance and …
2
(
2005
),
pp. 187-204
Persistent link: https://www.econbiz.de/10003104102
Saved in:
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