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:"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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Portfolio-Management
Portfolio selection
8
Aktienmarkt
3
CAPM
3
China
3
Stock market
3
Anlageverhalten
2
Asset pricing
2
Behavioural finance
2
Börsenkurs
2
Capital income
2
Correlation
2
Diversification
2
Diversifikation
2
Downside risk
2
Hedging
2
Investment Fund
2
Investmentfonds
2
Korrelation
2
Risikomaß
2
Risk measure
2
Share price
2
ARCH model
1
ARCH-Modell
1
Agency theory
1
Arabische Golf-Staaten
1
BRICS countries
1
BRICS-Staaten
1
Beta risk
1
Betafaktor
1
COVID-19 investment diversification time spent on stock
1
Commodity markets
1
Comparison
1
Convex incentive
1
Coronavirus
1
Correlations
1
DCC-FIAPARCH
1
Delegated investment
1
Dynamic correlations
1
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Language
All
English
8
Author
All
An, Yunbi
Hammoudeh, Shawkat
Sha, Yezhou
Yang, Chunpeng
9
Goodell, John W.
7
Nguyen, Duc Khuong
5
Prigent, Jean-Luc
5
Yang, Jinqiang
5
Yousaf, Imran
5
Zaremba, Adam
5
Bouri, Elie
4
Siu, Tak Kuen
4
Xiong, Xiong
4
Yao, Haixiang
4
Zhang, Rengui
4
Auer, Benjamin R.
3
Bayraktar, Erhan
3
Boudt, Kris
3
Chen, Rongda
3
Han, Yingwei
3
Jang, Bong-Gyu
3
Jawadi, Fredj
3
Kim, Jang Ho
3
Ko, Hyungjin
3
Koutsokostas, Drosos
3
Lee, Jaewook
3
Mensi, Walid
3
Mu, Congming
3
Naeem, Muhammad Abubakr
3
Nakagawa, Kei
3
Pantelous, Athanasios A.
3
Papathanasiou, Spyros
3
Riaz, Yasir
3
Roubaud, David
3
Schuhmacher, Frank
3
Shahzad, Syed Jawad Hussain
3
Shen, Dehua
3
Sheng, Jiliang
3
Umar, Zaghum
3
Wong, Hoi Ying
3
Wu, Huiling
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
4
Econometric Institute research papers
4
Emerging markets review
3
Energy economics
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
China finance review international
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 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)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
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
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:
5
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:
6
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:
7
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:
8
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
