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~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~person:"An, Yunbi"
~person:"Hammoudeh, Shawkat"
~person:"Sha, Yezhou"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
12
CAPM
4
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3
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3
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An, Yunbi
Hammoudeh, Shawkat
Sha, Yezhou
Goodell, John W.
11
Yang, Chunpeng
9
Nguyen, Duc Khuong
8
Baptista, Alexandre M.
7
Prigent, Jean-Luc
7
Zaremba, Adam
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Alexander, Gordon J.
6
Branger, Nicole
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6
Koedijk, Kees
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Xiong, Xiong
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5
Kim, Jang Ho
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Kwan, Clarence C. Y.
5
Levy, Moshe
5
Munk, Claus
5
Naeem, Muhammad Abubakr
5
Yang, Jinqiang
5
Yao, Haixiang
5
Yousaf, Imran
5
Zenios, Stauros Andrea
5
Escobar, Marcos
4
Faff, Robert W.
4
Jang, Bong-Gyu
4
Kraft, Holger
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Levy, Haim
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Nakagawa, Kei
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Nogales, Francisco J.
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Ryu, Doojin
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Schuhmacher, Frank
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Shen, Dehua
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Siu, Tak Kuen
4
Zhang, Rengui
4
Zhang, Wei
4
Annaert, Jan
3
Auer, Benjamin R.
3
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3
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Economic modelling
Finance research letters
Journal of banking & finance
The North American journal of economics and finance : a journal of financial economics studies
8
Applied economics
4
Econometric Institute research papers
4
Emerging markets review
3
Energy economics
3
Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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Financial modeling and risk management of energy and environmental instruments and derivates
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International review of economics & finance : IREF
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ECONIS (ZBW)
12
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1
Dynamic asset pricing in delegated investment : an investigation from the perspective of heterogeneous beliefs of institutional and retail investors
Sheng, Jiliang
;
Xu, Si
;
An, Yunbi
;
Yang, Jun
- In:
Economic modelling
107
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013367483
Saved in:
2
Household investment diversification amid Covid-19 pandemic : evidence from Chinese investors
Sha, Yezhou
;
Zhang, Yong
;
Lu, Xiaomeng
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013455529
Saved in:
3
An analysis of portfolio selection with background risk
Jiang, Chonghui
;
Ma, Yongkai
;
An, Yunbi
- In:
Journal of banking & finance
34
(
2010
)
12
,
pp. 3055-3060
Persistent link: https://www.econbiz.de/10008901300
Saved in:
4
International portfolio selection with exchange rate risk : a behavioural portfolio theory perspective
Jiang, Chonghui
;
Ma, Yongkai
;
An, Yunbi
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 648-659
Persistent link: https://www.econbiz.de/10009705608
Saved in:
5
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
6
Factor tracking : a new smart beta strategy that outperforms naïve diversification
Jiang, Chonghui
;
Du, Jiangze
;
An, Yunbi
;
Zhang, Jinqing
- In:
Economic modelling
96
(
2021
),
pp. 396-408
Persistent link: https://www.econbiz.de/10012745446
Saved in:
7
The devil in the style : mutual fund style drift, performance and common risk factors
Sha, Yezhou
- In:
Economic modelling
86
(
2020
),
pp. 264-273
Persistent link: https://www.econbiz.de/10012415770
Saved in:
8
Dynamic linkages between developed and BRICS stock markets : portfolio risk analysis
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Finance research letters
21
(
2017
),
pp. 26-33
Persistent link: https://www.econbiz.de/10011807276
Saved in:
9
Dynamic portfolio optimization with ambiguity aversion
Zhang, Jinqing
;
Jin, Zeyu
;
An, Yunbi
- In:
Journal of banking & finance
79
(
2017
),
pp. 95-109
Persistent link: https://www.econbiz.de/10011815139
Saved in:
10
Which is the best : a comparison of asset pricing factor models in Chinese mutual fund industry
Sha, Yezhou
;
Gao, Ran
- In:
Economic modelling
83
(
2019
),
pp. 8-16
Persistent link: https://www.econbiz.de/10012204236
Saved in:
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