//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~person:"An, Yunbi"
~person:"Hammoudeh, Shawkat"
~person:"Jawadi, Fredj"
~person:"Sha, Yezhou"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
International Capital Flows
Similar by subject
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Portfolio-Management
Portfolio selection
12
Hedging
5
China
4
Aktienmarkt
3
CAPM
3
Capital income
3
Risikomaß
3
Risk measure
3
Stock market
3
Theorie
3
Theory
3
Anlageverhalten
2
Asset pricing
2
Behavioural finance
2
Börsenkurs
2
Commodity markets
2
Correlation
2
Diversification
2
Diversifikation
2
Downside risk
2
Investment Fund
2
Investmentfonds
2
Korrelation
2
Share price
2
Welt
2
World
2
ARCH model
1
ARCH-Modell
1
Agency theory
1
Arabische Golf-Staaten
1
BRICS countries
1
BRICS-Staaten
1
Belt and Road Initiative
1
Beta risk
1
Betafaktor
1
Bitcoin
1
COVID-19 investment diversification time spent on stock
1
Comparison
1
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Language
All
English
12
Author
All
An, Yunbi
Hammoudeh, Shawkat
Jawadi, Fredj
Sha, Yezhou
Goodell, John W.
11
Yang, Chunpeng
9
Nguyen, Duc Khuong
6
Zaremba, Adam
6
Bouri, Elie
5
Naeem, Muhammad Abubakr
5
Prigent, Jean-Luc
5
Xiong, Xiong
5
Yang, Jinqiang
5
Yousaf, Imran
5
Kim, Jang Ho
4
Nakagawa, Kei
4
Shen, Dehua
4
Siu, Tak Kuen
4
Yao, Haixiang
4
Zhang, Rengui
4
Auer, Benjamin R.
3
Bayraktar, Erhan
3
Boudt, Kris
3
Chen, Rongda
3
Chibane, Messaoud
3
Han, Yingwei
3
Jang, Bong-Gyu
3
Ko, Hyungjin
3
Koutsokostas, Drosos
3
Lee, Jaewook
3
Mensi, Walid
3
Mu, Congming
3
Pantelous, Athanasios A.
3
Papathanasiou, Spyros
3
Riaz, Yasir
3
Roubaud, David
3
Ryu, Doojin
3
Sakemoto, Ryuta
3
Schuhmacher, Frank
3
Shahzad, Syed Jawad Hussain
3
Sheng, Jiliang
3
more ...
less ...
Published in...
All
Economic modelling
Finance research letters
The North American journal of economics and finance : a journal of financial economics studies
8
Applied economics
6
Energy economics
5
Econometric Institute research papers
4
Emerging markets review
3
Journal of banking & finance
3
Journal of international financial markets, institutions & money
3
Working paper
3
International review of financial analysis
2
Pacific-Basin finance journal
2
Quantitative finance
2
Research in international business and finance
2
Annals of operations research
1
Applied economics letters
1
China finance review international
1
Computational economics
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Global economic review
1
International review of economics & finance : IREF
1
Investment management and financial innovations
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of international money and finance
1
Journal of management science and engineering
1
Journal of mathematical finance
1
Journal of risk and financial management : JRFM
1
The journal of asset management
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
The world economy : the leading journal on international economic relations
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Modeling hedge fund exposure to risk factors
Jawadi, Fredj
;
Khanniche, Sabrina
- In:
Economic modelling
29
(
2012
)
4
,
pp. 1003-1018
Persistent link: https://www.econbiz.de/10009667457
Saved in:
4
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:
5
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:
6
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:
7
Assessing downside and upside risk spillovers across conventional and socially responsible stock markets
Ben Ameur, Hachmi
;
Jawadi, Fredj
;
Jawadi, Nabila
; …
- In:
Economic modelling
88
(
2020
),
pp. 200-210
Persistent link: https://www.econbiz.de/10012417068
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
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:
10
Assessing efficiency and investment opportunities in commodities : a time series and portfolio simulations approach
Jawadi, Fredj
;
Ftiti, Zied
;
Hdia, Mouna
- In:
Economic modelling
64
(
2017
),
pp. 567-588
Persistent link: https://www.econbiz.de/10011761313
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->