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~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"Research in international business and finance"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
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Estimation
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Portfolio selection
260
Portfolio-Management
260
Capital income
110
Kapitaleinkommen
110
Aktienmarkt
73
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73
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Pacific-Basin finance journal
Research in international business and finance
Journal of banking & finance
187
Finance research letters
109
Insurance / Mathematics & economics
107
Journal of financial economics
107
International review of financial analysis
101
NBER working paper series
85
Journal of empirical finance
81
Working paper / National Bureau of Economic Research, Inc.
74
International review of economics & finance : IREF
73
The journal of asset management
72
European journal of operational research : EJOR
71
The North American journal of economics and finance : a journal of financial economics studies
67
NBER Working Paper
59
Risks : open access journal
58
Applied economics
55
Journal of risk
55
Working paper / Centre for Financial Research
55
Research paper series / Swiss Finance Institute
53
Journal of risk and financial management : JRFM
51
Management science : journal of the Institute for Operations Research and the Management Sciences
50
Discussion paper / Centre for Economic Policy Research
48
Journal of financial and quantitative analysis : JFQA
48
The European journal of finance
48
Quantitative finance
47
The journal of portfolio management : a publication of Institutional Investor
46
Journal of investment management : JOIM
44
SpringerLink / Bücher
44
The journal of finance : the journal of the American Finance Association
41
Discussion papers / CEPR
40
The journal of portfolio management : JPM
40
Economic modelling
37
Financial markets and portfolio management
37
Journal of international financial markets, institutions & money
36
Review of quantitative finance and accounting
35
Wiley finance series
35
Journal of risk management in financial institutions
34
Applied economics letters
33
Applied financial economics
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ECONIS (ZBW)
95
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1
Assessing estimation error in a tracking error variance minimisation framework
Walsh, David M.
;
Walsh, Kathleen D.
;
Evans, John P.
- In:
Pacific-Basin finance journal
6
(
1998
)
1/2
,
pp. 175-192
Persistent link: https://www.econbiz.de/10001375767
Saved in:
2
Governance mechanisms and downside risk
Wang, Li-hsun
;
Lin, Chu-Hsiung
;
Fung, Hung-gay
;
Chen, …
- In:
Pacific-Basin finance journal
35
(
2015
)
2
,
pp. 485-498
Persistent link: https://www.econbiz.de/10011540653
Saved in:
3
Global risk exposures and industry diversification with Shariah-compliant equity sectors
Balcılar, Mehmet
;
Demirer, Rıza
;
Hammoudeh, Shawkat
- In:
Pacific-Basin finance journal
35
(
2015
)
2
,
pp. 499-520
Persistent link: https://www.econbiz.de/10011540670
Saved in:
4
Dynamic factors and asset pricing : international and further U.S. evidence
He, Zhongzhi
;
Zhu, Jie
;
Zhu, Xiaoneng
- In:
Pacific-Basin finance journal
32
(
2015
),
pp. 21-39
Persistent link: https://www.econbiz.de/10011471528
Saved in:
5
Diversification benefits of Shari'ah compliant equity ETFs in emerging markets
Gad, Samar
;
Andrikopoulos, Panagiotis
- In:
Pacific-Basin finance journal
53
(
2019
),
pp. 133-144
Persistent link: https://www.econbiz.de/10012133312
Saved in:
6
Empirical analysis of intertemporal relations between downside risks and expected returns : evidence from Asian markets
Chiang, Thomas C.
- In:
Research in international business and finance
47
(
2019
),
pp. 264-278
Persistent link: https://www.econbiz.de/10012135733
Saved in:
7
Risk perceptions and risk management approaches of Chinese overseas investors : an empirical investigation
Ullah, Subhan
;
Wang, Zheng
;
Stokes, Peter
;
Xiao, Wen
- In:
Research in international business and finance
47
(
2019
),
pp. 470-486
Persistent link: https://www.econbiz.de/10012135781
Saved in:
8
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
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9
Is there momentum in factor premia? : evidence from international equity markets
Zaremba, Adam
;
Shemer, Jacob
- In:
Research in international business and finance
46
(
2018
),
pp. 120-130
Persistent link: https://www.econbiz.de/10011983585
Saved in:
10
Risk adjusted momentum strategies : a comparison between constant and dynamic volatility scaling approaches
Fan, Minyou
;
Li, Youwei
;
Liu, Jiadong
- In:
Research in international business and finance
46
(
2018
),
pp. 131-140
Persistent link: https://www.econbiz.de/10011983588
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