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~subject:"Portfolio selection"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
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Search: "Australian Journal of Management"
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Portfolio selection
Volatility
Australia
262
Australien
262
Theorie
69
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69
Capital income
49
Kapitaleinkommen
49
Börsenkurs
47
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47
Portfolio-Management
43
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40
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40
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Aufsatz in Zeitschrift
Article in journal
62
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62
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Gallagher, David R.
10
Fong, Kingsley
4
Brooks, Robert
3
Lee, Adrian D.
3
Walter, Terry S.
3
Wang, Kent
3
Yang, Wenling
3
Bird, Ron
2
Faff, Robert W.
2
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2
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2
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2
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Schmidt, Camille H.
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Sirimon Treepongkaruna
2
Thorp, Susan
2
Warren, Geoff
2
Wee, Marvin
2
Yeung, Danny
2
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1
Akimov, Aleksandr V.
1
Asher, Anthony
1
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1
Bennett, Scott
1
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1
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Bissoondoyal-Bheenick, Emawtee
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Chee, Seungmin
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Australian journal of management
62
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All
ECONIS (ZBW)
62
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62
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1
Liquidity shocks and pension fund performance : evidence from early access
Brugler, James
;
Kim, Minsoo
;
Zhong, Zhuo
- In:
Australian journal of management
49
(
2024
)
2
,
pp. 170-191
Persistent link: https://www.econbiz.de/10014578062
Saved in:
2
Sustainable institutional investment in the COVID-19 pandemic
Lai Trung Hoang
;
Yang, Wenling
- In:
Australian journal of management
48
(
2023
)
1
,
pp. 3-37
Persistent link: https://www.econbiz.de/10014246074
Saved in:
3
Nonlinear hedge fund index clones?
Walden, Mikhail
;
Lajbcygier, Paul
- In:
Australian journal of management
48
(
2023
)
1
,
pp. 147-170
Persistent link: https://www.econbiz.de/10014246082
Saved in:
4
The effect of short selling on volatility and jumps
Ho, Glenn Kit Foong
;
Sirimon Treepongkaruna
;
Wee, Marvin
; …
- In:
Australian journal of management
47
(
2022
)
1
,
pp. 34-52
Persistent link: https://www.econbiz.de/10012801592
Saved in:
5
Design of comprehensive income products for retirement using utility functions
Warren, Geoff
- In:
Australian journal of management
47
(
2022
)
1
,
pp. 105-134
Persistent link: https://www.econbiz.de/10012801598
Saved in:
6
Working capital dynamics
Chauhan, Gaurav Singh
- In:
Australian journal of management
46
(
2021
)
1
,
pp. 51-75
Persistent link: https://www.econbiz.de/10012485824
Saved in:
7
Information processing costs and stock price informativeness : evidence from the XBRL mandate
Huang, Yuyun
;
Shan, Yuan George
;
Yang, Wenling
- In:
Australian journal of management
46
(
2021
)
1
,
pp. 110-131
Persistent link: https://www.econbiz.de/10012485827
Saved in:
8
Do higher order moments of return distribution provide better decisions in minimum-variance hedging? : evidence from US stock index futures
Hou, Yang
;
Holmes, Mark J.
- In:
Australian journal of management
45
(
2020
)
2
,
pp. 240-265
Persistent link: https://www.econbiz.de/10012216958
Saved in:
9
The role of implied volatility in liquidity provision
Cahill, Daniel
;
Fong, Kingsley
;
Wee, Marvin
;
Yang, Wenling
- In:
Australian journal of management
45
(
2020
)
1
,
pp. 45-71
Persistent link: https://www.econbiz.de/10012175233
Saved in:
10
Decision-making in the management of property investment by Australian superannuation funds
Hutcheson, Tiffany
;
Newell, Graeme
- In:
Australian journal of management
43
(
2018
)
3
,
pp. 404-420
Persistent link: https://www.econbiz.de/10011912644
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