//--> //--> //--> //-->
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
~subject:"Portfolio selection"
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
Modelling and measuring the so...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
37
Theory
36
Country risk
19
Länderrisiko
19
Risikomanagement
13
Risk
13
Hedging
12
Portfolio-Management
12
Risiko
12
Risk management
11
Welt
11
World
11
Auslandsinvestition
8
Börsenkurs
7
Firm performance
7
Foreign investment
7
Großbritannien
7
Political instability
7
Politische Instabilität
7
Share price
7
United Kingdom
7
Unternehmenserfolg
7
Anlageverhalten
6
Behavioural finance
6
Estimation
6
France
6
Frankreich
6
Risikoaversion
6
Risk aversion
6
Schätzung
6
Aktienmarkt
5
Bank
5
Corporate governance
5
Derivat
5
Derivative
5
Exchange rate risk
5
Foreign exchange management
5
India
5
Indien
5
more ...
less ...
Online availability
All
Free
4
Undetermined
4
Type of publication
All
Article
8
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Graue Literatur
1
Non-commercial literature
1
Language
All
English
12
Author
All
Clark, Ephraim
12
Kassimatis, Konstantinos
6
Wong, Wing Keung
3
Chan, Raymond H.
2
Deshmukh, Nitin
2
Guo, Xu
2
Qiao, Zhuo
2
Chan, Raymond Honfu
1
Chinthalapati, V. L. Raju
1
Guran, Barkan
1
Güran, Celal Barkan
1
McGroarty, Frank
1
Mitra, Sovan
1
Wong, Wing-Keung
1
more ...
less ...
Published in...
All
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
ECG report
1
Journal of financial markets
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Quantitative finance
1
Review of quantitative finance and accounting
1
Risk management : a journal of risk, crisis and disaster
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
International equity flows, marginal conditional stochastic dominance and diversification
Clark, Ephraim
;
Kassimatis, Konstantinos
- In:
Review of quantitative finance and accounting
40
(
2013
)
2
,
pp. 251-271
Persistent link: https://www.econbiz.de/10009708118
Saved in:
2
An alternative measure of the "world market portfolio" : determinants efficiency, and information content
Clark, Ephraim
;
Kassimatis, Konstantinos
- In:
Journal of international money and finance
30
(
2011
)
5
,
pp. 724-748
Persistent link: https://www.econbiz.de/10009268777
Saved in:
3
Investors' preference towards risk : evidence from the Taiwan stock and stock index futures markets
Qiao, Zhuo
;
Clark, Ephraim
;
Wong, Wing Keung
- In:
Accounting and finance : journal of the Accounting …
54
(
2014
)
1
,
pp. 251-274
Persistent link: https://www.econbiz.de/10010342382
Saved in:
4
The value premium puzzle, behavior versus risk : new evidence from China
Clark, Ephraim
;
Qiao, Zhuo
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 12-21
Persistent link: https://www.econbiz.de/10012417053
Saved in:
5
New development on the third order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Guo, Xu
;
Clark, Ephraim
;
Wong, Wing Keung
-
2020
Persistent link: https://www.econbiz.de/10012384554
Saved in:
6
Stock-ADR arbitrage : microstructure risk
Mitra, Sovan
;
Chinthalapati, V. L. Raju
;
Clark, Ephraim
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012263282
Saved in:
7
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
8
Index tracking with utility enhanced weighting
Clark, Ephraim
;
Deshmukh, Nitin
;
Güran, Celal Barkan
; …
- In:
Quantitative finance
19
(
2019
)
11
,
pp. 1893-1904
Persistent link: https://www.econbiz.de/10012195663
Saved in:
9
Exploiting stochastic dominance to generate abnormal stock returns
Clark, Ephraim
;
Kassimatis, Konstantinos
- In:
Journal of financial markets
20
(
2014
),
pp. 20-38
Persistent link: https://www.econbiz.de/10010442398
Saved in:
10
New Development on the Third Order Stochastic Dominance for Risk-Averse and Risk-Seeking Investors with Application in Risk Management
Chan, Raymond Honfu
-
2020
This paper develops new financial theory to link the third order stochastic dominance for risk-averse and risk-seeking investors and provide illustration of application in risk management. We present some interesting new properties of third order stochastic dominance (TSD) for risk-averse and...
Persistent link: https://www.econbiz.de/10012850629
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->