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subject:"Risk management"
~isPartOf:"Journal of risk"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Anlageverhalten"
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Search: subject_exact:"Portfolio management"
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Risk management
Anlageverhalten
Portfolio-Management
235
Portfolio selection
234
Capital income
69
Kapitaleinkommen
69
Risikomaß
64
Risk measure
64
Theorie
56
Theory
56
Risikomanagement
46
Aktienmarkt
41
Behavioural finance
41
Stock market
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Estimation
40
Schätzung
40
Risk
37
Risiko
36
Börsenkurs
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Share price
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CAPM
24
Forecasting model
24
Investment Fund
24
Investmentfonds
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Prognoseverfahren
24
China
23
Volatility
19
Volatilität
19
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17
Kreditrisiko
17
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15
Australien
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Diversification
15
Diversifikation
14
Estimation theory
14
Hedging
14
Measurement
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Messung
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Schätztheorie
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Financial investment
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Article
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87
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87
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English
87
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Ko, Kuan-Cheng
3
Lin, Chaonan
3
Narayan, Paresh Kumar
3
Yang, Nien-Tzu
3
Dinh Hoang Bach Phan
2
Guillén, Montserrat
2
Narayan, Seema
2
Santolino, Miguel
2
Xiong, Xiong
2
Aarons, Mark
1
Alemany, Ramon
1
Alpert, Karen
1
Arici, G.
1
Bannigidadmath, Deepa
1
Baule, Rainer
1
Bebbington, Christopher
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Berger, Theo
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Buchner, Axel
1
Bui, Dien Giau
1
Butt, Hilal Anwar
1
Caglayan, Mustafa
1
Caglayan, Mustafa O.
1
Cai, Xianjun
1
Castañeda, Pablo
1
Castro, Rubén
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Cheema, Muhammad A.
1
Chen, Hong-Yi
1
Chen, Hsien-ming
1
Chen, Jiusheng
1
Chen, Yangyang
1
Cheng, Teng Yuan
1
Coleman, Thomas F.
1
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Journal of risk
Pacific-Basin finance journal
Journal of banking & finance
136
Insurance / Mathematics & economics
107
Finance research letters
92
NBER working paper series
90
International review of financial analysis
71
Journal of financial economics
61
Wiley finance series
61
European journal of operational research : EJOR
59
Risks : open access journal
55
NBER Working Paper
53
Management science : journal of the Institute for Operations Research and the Management Sciences
51
The journal of asset management
51
SpringerLink / Bücher
50
The North American journal of economics and finance : a journal of financial economics studies
48
Working paper / National Bureau of Economic Research, Inc.
48
The journal of portfolio management : a publication of Institutional Investor
47
Journal of empirical finance
45
Journal of risk and financial management : JRFM
45
Research paper series / Swiss Finance Institute
44
Quantitative finance
43
Applied economics
41
International review of economics & finance : IREF
40
The journal of investing
40
Economic modelling
38
Research in international business and finance
38
Investment management and financial innovations
36
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley trading series
36
Journal of investment management : JOIM
35
The European journal of finance
34
Discussion paper / Centre for Economic Policy Research
33
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
32
The journal of wealth management
30
Journal of economic behavior & organization : JEBO
28
Journal of economic dynamics & control
28
The journal of finance : the journal of the American Finance Association
28
Applied economics letters
27
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ECONIS (ZBW)
87
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1
Investor decision making within retirement savings schemes
Bebbington, Christopher
;
Durand, Robert B.
;
Khuu, Joyce
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491112
Saved in:
2
Dissecting the links among profitability, the disposition effect, and trading activity
Cheng, Teng Yuan
;
Lee, Chun I.
;
Lin, Chao Hsien
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491164
Saved in:
3
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
4
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
5
Momentum : evidence and insights 30 years later
Jegadeesh, Narasimhan
;
Titman, Sheridan
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014463350
Saved in:
6
Momentum in machine learning : evidence from the Taiwan stock market
Bui, Dien Giau
;
Kong, De-Rong
;
Lin, Chih-Yung
;
Lin, Tse-Chun
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463357
Saved in:
7
Correlation-based investment strategies : a comparison between Chinese and US stock markets
Zhang, Zhehao
;
Xing, Ruina
;
Liu, Jiajun
;
Shao, Yifei
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463514
Saved in:
8
How does the COVID-19 pandemic change the disposition effect in fund investors?
Jin, Xuejun
;
Li, Hongze
;
Yu, Bin
;
Zheng, Yijing
- In:
Pacific-Basin finance journal
81
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014501179
Saved in:
9
Momentum effect and contrarian effect in China's A-share market, under registration-based system
Huang, Wenli
;
Zhou, Fengbo
;
Yu, Chenkang
;
Hu, Yue
; …
- In:
Pacific-Basin finance journal
81
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014501264
Saved in:
10
Managerial disposition effect : evidence from China
Wang, Kemin
;
Zhang, Guanglong
;
Zhou, Lin
- In:
Pacific-Basin finance journal
78
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463753
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