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Portfolio Optimization Models...
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Portfolio selection
133
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Lin, Chaonan
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Pacific-Basin finance journal
Journal of banking & finance
570
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
437
European journal of operational research : EJOR
394
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
Management science : journal of the Institute for Operations Research and the Management Sciences
204
Journal of empirical finance
200
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Applied economics letters
130
Working paper
130
Research in international business and finance
127
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ECONIS (ZBW)
134
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1
What should we know about momentum investing? : the case of the Australian Security Exchange
Galariotis, Emilios C.
- In:
Pacific-Basin finance journal
18
(
2010
)
4
,
pp. 369-389
Persistent link: https://www.econbiz.de/10008728786
Saved in:
2
Are stock and real estate markets integrated? : an empirical study of six Asian economies
Lin, Tsoyu Calvin
;
Lin, Zong-han
- In:
Pacific-Basin finance journal
19
(
2011
)
5
,
pp. 571-585
Persistent link: https://www.econbiz.de/10009309745
Saved in:
3
Testing the profitability of moving-average rules as a portfolio selection strategy
Pavlov, Vlad
;
Hurn, Stan
- In:
Pacific-Basin finance journal
20
(
2012
)
5
,
pp. 825-842
Persistent link: https://www.econbiz.de/10009619755
Saved in:
4
Exchange risk and universal returns : a test of international arbitrage pricing theory
Armstrong, Will J.
;
Knif, Johan
;
Kolari, James W.
; …
- In:
Pacific-Basin finance journal
20
(
2012
)
1
,
pp. 24-40
Persistent link: https://www.econbiz.de/10009629180
Saved in:
5
Capital gains, illiquidity, and stock returns
Lei, Xiaoyan
;
Zhou, Yuegang
;
Zhu, Xiaoneng
- In:
Pacific-Basin finance journal
25
(
2013
),
pp. 273-293
Persistent link: https://www.econbiz.de/10010346740
Saved in:
6
How does the stock market value bank diversification? : empirical evidence from Japanese banks
Sawada, Michiru
- In:
Pacific-Basin finance journal
25
(
2013
),
pp. 40-61
Persistent link: https://www.econbiz.de/10010346757
Saved in:
7
Combining momentum, value, and quality for the Islamic equity portfolio : multi-style rotation strategies using augmented Black Litterman factor model
Dewandaru, Ginanjar
;
Masih, Rumi
;
Obiyathulla Ismath Bacha
- In:
Pacific-Basin finance journal
34
(
2015
),
pp. 205-232
Persistent link: https://www.econbiz.de/10011533242
Saved in:
8
Is diversification always optimal?
Humphrey, Jacquelyn E.
;
Benson, Karen
;
Low, Rand Kwong Yew
- In:
Pacific-Basin finance journal
35
(
2015
)
2
,
pp. 521-532
Persistent link: https://www.econbiz.de/10011543400
Saved in:
9
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:
10
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
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