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~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~person:"An, Yunbi"
~person:"Hammoudeh, Shawkat"
~person:"Sha, Yezhou"
~person:"Xiong, Xiong"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
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An, Yunbi
Hammoudeh, Shawkat
Sha, Yezhou
Xiong, Xiong
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
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
Jawadi, Fredj
3
Ko, Hyungjin
3
Koutsokostas, Drosos
3
Lee, Jaewook
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Mensi, Walid
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Mu, Congming
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Pantelous, Athanasios A.
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Papathanasiou, Spyros
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Riaz, Yasir
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Roubaud, David
3
Ryu, Doojin
3
Sakemoto, Ryuta
3
Schuhmacher, Frank
3
Shahzad, Syed Jawad Hussain
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Sheng, Jiliang
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
International review of financial analysis
7
Pacific-Basin finance journal
5
Applied economics
4
Econometric Institute research papers
4
Journal of banking & finance
4
Journal of international financial markets, institutions & money
4
Emerging markets review
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Energy economics
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Research in international business and finance
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Working paper
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Annals of operations research
1
China finance review international
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Financial innovation : FIN
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Financial modeling and risk management of energy and environmental instruments and derivates
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Global economic review
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International journal of financial engineering
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International review of economics & finance : IREF
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Investment management and financial innovations
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Journal of economic behavior & organization : JEBO
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Journal of international money and finance
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Journal of management science and engineering
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
14
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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
Asymmetry of retail investors attention and asymmetric volatility : evidence from China
Chen, Shuning
;
Zhang, Wei
;
Feng, Xu
;
Xiong, Xiong
- In:
Finance research letters
36
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012483350
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
Volatility spillovers between stock, bond, oil, and gold with portfolio implications : evidence from China
Zhang, Yongjie
;
Wang, Meng
;
Xiong, Xiong
;
Zou, Gaofeng
- In:
Finance research letters
40
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012820088
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
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
Multi-objective portfolio optimization under tempered stable Lévy distribution with Copula dependence
Gong, Xiao-Li
;
Xiong, Xiong
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012490240
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