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~accessRights:"restricted"
~person:"Cui, Xiangyu"
~person:"Demirer, Rıza"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Glossary included"
~type_genre:"Sammlung"
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
20
Anlageverhalten
11
Behavioural finance
11
Capital income
11
Theorie
11
Theory
11
Aktienmarkt
9
Stock market
9
Herdenverhalten
8
Herding
8
Welt
7
World
7
International financial market
6
Internationaler Finanzmarkt
6
Estimation
5
Schätzung
5
Time consistency
5
Zeitkonsistenz
5
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4
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4
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4
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Share price
4
Diversification
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Diversifikation
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Risikomaß
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3
Volatility
3
Volatilität
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Anleihe
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Arabische Golf-Staaten
2
Bond
2
Crude oil
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Emerging economies
2
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26
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English
26
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Cui, Xiangyu
Demirer, Rıza
Fabozzi, Frank J.
36
Zaremba, Adam
33
Kang, Sang Hoon
29
Escobar, Marcos
25
Hammoudeh, Shawkat
22
Tiwari, Aviral Kumar
22
Mensi, Walid
21
Yoon, Seong-min
20
Gupta, Rangan
18
Shahzad, Syed Jawad Hussain
18
Vanduffel, Steven
18
Xuan Vinh Vo
18
Forsyth, Peter A.
17
Ur Rehman, Mobeen
17
Wong, Wing Keung
17
Young, Virginia R.
17
Auer, Benjamin R.
16
Bouri, Elie
16
Chen, An
16
Goodell, John W.
16
Satchell, Stephen
16
Wang, Ruodu
16
Xiong, Xiong
16
Zhang, Wei
15
Bernard, Carole
14
Hernandez, Jose Arreola
14
Li, Duan
14
Yao, Haixiang
14
Zagst, Rudi
14
Capponi, Agostino
13
Dai, Zhifeng
13
Lu, Xiaomeng
13
Nguyen, Duc Khuong
13
Shen, Dehua
13
Wang, Yudong
13
Wong, Hoi Ying
13
Yang, Jinqiang
13
Yousaf, Imran
13
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Economics letters
3
Journal of economic dynamics & control
2
Journal of the Operational Research Society
2
Journal of the Operational Research Society : OR
2
Central Bank review / The Central Bank of the Republic of Turkey
1
Emerging markets review
1
Energy economics
1
European journal of operational research : EJOR
1
Global finance journal
1
International review of financial analysis
1
Journal of economic behavior & organization : JEBO
1
Journal of economics and finance
1
Managerial finance
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Mathematical methods of operations research
1
Operational research : an international journal
1
Operations research
1
Operations research letters
1
Pacific-Basin finance journal
1
Structural change and economic dynamics : SC+ED
1
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
1
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ECONIS (ZBW)
26
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1
Better than optimal mean-variance portfolio policy in multi-period asset-liability management problem
Cui, Xiangyu
;
Li, Xun
;
Yang, Lanzhi
- In:
Operations research letters
48
(
2020
)
6
,
pp. 693-696
Persistent link: https://www.econbiz.de/10012430065
Saved in:
2
Anti-herding by hedge funds and its implications for expected returns
Ali, Sara
;
Badshah, Ihsan Ullah
;
Demirer, Rıza
- In:
Journal of economic behavior & organization : JEBO
211
(
2023
),
pp. 31-48
Persistent link: https://www.econbiz.de/10014447366
Saved in:
3
Beta and coskewness pricing : perspective from probability weighting
Shi, Yun
;
Cui, Xiangyu
;
Zhou, Xun Yu
- In:
Operations research
71
(
2023
)
2
,
pp. 776-790
Persistent link: https://www.econbiz.de/10014308639
Saved in:
4
Industry herding and the profitability of momentum strategies during market crises
Demirer, Rıza
;
Zhang, Huacheng
- In:
The journal of behavioral finance : a publication of …
20
(
2019
)
2
,
pp. 195-212
Persistent link: https://www.econbiz.de/10012180503
Saved in:
5
Investor herds and oil prices evidence in the Gulf Cooperation Council (GCC) equity markets
Ulussever, Talat
;
Demirer, Rıza
- In:
Central Bank review / The Central Bank of the Republic …
17
(
2017
)
3
,
pp. 77-89
Persistent link: https://www.econbiz.de/10011781425
Saved in:
6
The effect of gold market speculation on REIT returns in South Africa : a behavioral perspective
Akinsomi, Omokolade
;
Balcilar, Mehmet
;
Demirer, Rıza
; …
- In:
Journal of economics and finance
41
(
2017
)
4
,
pp. 774-793
Persistent link: https://www.econbiz.de/10011802327
Saved in:
7
Does speculation in the oil market drive investor herding in emerging stock markets?
Balcılar, Mehmet
;
Demirer, Rıza
;
Ulussever, Talat
- In:
Energy economics
65
(
2017
),
pp. 50-63
Persistent link: https://www.econbiz.de/10011803885
Saved in:
8
The effect of global and regional stock market shocks on safe haven assets
Balcilar, Mehmet
;
Demirer, Rıza
;
Gupta, Rangan
;
Wohar, …
- In:
Structural change and economic dynamics : SC+ED
54
(
2020
),
pp. 297-308
Persistent link: https://www.econbiz.de/10012499705
Saved in:
9
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:
10
Regional and global spillovers and diversification opportunities in the GCC equity sectors
Balcılar, Mehmet
;
Demirer, Rıza
;
Hammoudeh, Shawkat
- In:
Emerging markets review
24
(
2015
),
pp. 160-187
Persistent link: https://www.econbiz.de/10011538565
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