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~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~person:"An, Yunbi"
~person:"Hammoudeh, Shawkat"
~person:"Mu, Congming"
~person:"Sha, Yezhou"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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Kapitaleinkommen
Portfolio-Management
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12
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3
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An, Yunbi
Hammoudeh, Shawkat
Mu, Congming
Sha, Yezhou
Goodell, John W.
11
Yang, Chunpeng
9
Nguyen, Duc Khuong
6
Zaremba, Adam
6
Bouri, Elie
5
Naeem, Muhammad Abubakr
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Prigent, Jean-Luc
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Xiong, Xiong
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Yousaf, Imran
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Nakagawa, Kei
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Shen, Dehua
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Siu, Tak Kuen
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Yao, Haixiang
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Auer, Benjamin R.
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Bayraktar, Erhan
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Boudt, Kris
3
Chen, Rongda
3
Chibane, Messaoud
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Han, Yingwei
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Jang, Bong-Gyu
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Jawadi, Fredj
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Ko, Hyungjin
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Koutsokostas, Drosos
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Lee, Jaewook
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Pantelous, Athanasios A.
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Ryu, Doojin
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Sakemoto, Ryuta
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Schuhmacher, Frank
3
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Economic modelling
Finance research letters
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
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3
Journal of banking & finance
3
Journal of international financial markets, institutions & money
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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
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:
4
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:
5
Optimal risk taking under high-water mark contract with jump risk
Mu, Congming
;
Yan, Jingzhou
;
Liang, Zhian
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012486101
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
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:
8
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:
9
Investment timing with information-processing constraints
Mu, Congming
;
Yang, Jinqiang
;
Zhang, Yuhua
- In:
Finance research letters
32
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012430730
Saved in:
10
Extracting portfolio management strategies from volatility transmission models in regime-changing environments : evidence from GCC and global markets
Khalifa, Ahmed A. A.
;
Hammoudeh, Shawkat
;
Otranto, Edoardo
- In:
Economic modelling
41
(
2014
),
pp. 365-374
Persistent link: https://www.econbiz.de/10010440698
Saved in:
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