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~subject:"Portfolio selection"
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Portfolio selection
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Tse, Yiuman
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Review of quantitative finance and accounting
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ECONIS (ZBW)
13
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1
Exchange traded funds, size-based portfolios, and market efficiency
Kadapakkam, Palani-Rajan
;
Krause, Timothy
;
Tse, Yiuman
- In:
Review of quantitative finance and accounting
45
(
2015
)
1
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011333135
Saved in:
2
Is carry-trade a viable alternative asset class?
Das, Sougata
;
Kadapakkam, Palani-Rajan
;
Tse, Yiuman
- In:
Journal of international financial markets, …
24
(
2013
),
pp. 247-257
Persistent link: https://www.econbiz.de/10009726367
Saved in:
3
Inflation and equity mutual fund flows
Krishnamurthy, Srinivasan
;
Pelletier, Denis
;
Warr, …
- In:
Journal of financial markets
37
(
2018
),
pp. 52-69
Persistent link: https://www.econbiz.de/10012001014
Saved in:
4
A first look at mutual funds that use short sales
Chen, Honghui
;
Desai, Hemang
;
Krishnamurthy, Srinivasan
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
3
,
pp. 761-787
Persistent link: https://www.econbiz.de/10010201237
Saved in:
5
Asymmetric volatility, skewness, and downside risk in different asset classes : evidence from futures markets
Tse, Yiuman
- In:
The financial review : the official publication of the …
51
(
2016
)
1
,
pp. 83-111
Persistent link: https://www.econbiz.de/10011436801
Saved in:
6
International asset allocation with regime switching : evidence from the ETFs
Jiang, Pan
;
Liu, Qingfu
;
Tse, Yiuman
- In:
Asia-Pacific journal of financial studies
44
(
2015
)
5
,
pp. 661-687
Persistent link: https://www.econbiz.de/10011470997
Saved in:
7
Momentum strategies with stock index exchange-traded funds
Tse, Yiuman
- In:
The North American journal of economics and finance : a …
33
(
2015
),
pp. 134-148
Persistent link: https://www.econbiz.de/10011534898
Saved in:
8
Time series momentum and volatility scaling
Kim, Abby Y.
;
Tse, Yiuman
;
Wald, John K.
- In:
Journal of financial markets
30
(
2016
),
pp. 103-124
Persistent link: https://www.econbiz.de/10011722256
Saved in:
9
Including commodity futures in asset allocation in China
Liu, Qingfu
;
Tse, Yiuman
;
Zhang, Linlin
- In:
Quantitative finance
18
(
2018
)
9
,
pp. 1487-1499
Persistent link: https://www.econbiz.de/10011913170
Saved in:
10
Returns transmission, value at risk, and diversification benefits in international REITs : evidence from the financial crisis
Lu, Chiuling
;
Tse, Yiuman
;
Williams, Michael
- In:
Review of quantitative finance and accounting
40
(
2013
)
2
,
pp. 293-318
Persistent link: https://www.econbiz.de/10009708114
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