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Estimation
Portfolio selection
130
Portfolio-Management
130
Capital income
57
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57
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39
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39
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Pacific-Basin finance journal
Journal of banking & finance
64
Journal of empirical finance
45
International review of financial analysis
43
Journal of financial economics
43
Finance research letters
38
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
34
Working paper / National Bureau of Economic Research, Inc.
33
Applied economics
32
NBER working paper series
32
Research in international business and finance
24
Journal of international financial markets, institutions & money
22
Research paper series / Swiss Finance Institute
22
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21
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21
Journal of international money and finance
20
The journal of finance : the journal of the American Finance Association
20
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19
Discussion paper / Centre for Economic Policy Research
19
Economic modelling
19
The European journal of finance
19
Journal of financial and quantitative analysis : JFQA
18
Journal of risk
18
Journal of risk and financial management : JRFM
18
Review of quantitative finance and accounting
17
The journal of asset management
17
Discussion papers / CEPR
16
Journal of economic dynamics & control
16
Working paper / Centre for Financial Research
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
Quantitative finance
14
Swiss Finance Institute Research Paper
14
Working paper
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Energy economics
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ECONIS (ZBW)
22
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1
Asset pricing models in the presence of higher moments : theory and evidence from the U.S. and China stock market
Hu, Debao
;
Li, Xin
;
Xiang, George
;
Zhou, Qiyao
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463246
Saved in:
2
Predicting the Australian equity risk premium
Jurdi, Doureige J.
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014513743
Saved in:
3
Real estate climate index and aggregate stock returns : evidence from China
Jiang, Yuexiang
;
Fu, Tao
;
Long, Huaigang
;
Zaremba, Adam
; …
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013552561
Saved in:
4
Does the momentum gap explain momentum in Taiwan?
Lin, Chaonan
;
Ko, Kuan-Cheng
;
Yang, Nien-Tzu
- In:
Pacific-Basin finance journal
72
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013370560
Saved in:
5
Downside risk, financial conditions and systemic risk in China
Wang, Bo
;
Li, Haoran
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-47
Persistent link: https://www.econbiz.de/10013332753
Saved in:
6
Stock return predictability from a mixed model perspective
Dai, Zhifeng
;
Zhu, Huan
- In:
Pacific-Basin finance journal
60
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012232659
Saved in:
7
News coverage and portfolio returns : evidence from China
Li, Cong-Cong
;
Xu, Hai-Chuan
;
Zhou, Wei-Xing
- In:
Pacific-Basin finance journal
60
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012232805
Saved in:
8
Investing for the long run when expected equity premium is nonnegative
Zhang, Yugui
;
Zhu, Jie
;
Zhu, Xiaoneng
- In:
Pacific-Basin finance journal
63
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012492276
Saved in:
9
Cross-sectional and time-series momentum returns : is China different?
Cheema, Muhammad A.
;
Chiah, Mardy
;
Man, Yimei
- In:
Pacific-Basin finance journal
64
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012493943
Saved in:
10
Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hedging for crude oil futures
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
- In:
Pacific-Basin finance journal
55
(
2019
),
pp. 95-109
Persistent link: https://www.econbiz.de/10012169513
Saved in:
11
Breadth of ownership and stock excess returns
Yang, Chunpeng
;
Hu, Xiaoyi
- In:
Pacific-Basin finance journal
55
(
2019
),
pp. 259-269
Persistent link: https://www.econbiz.de/10012169534
Saved in:
12
Dynamic hedging using the realized minimum-variance hedge ratio approach : examination of the CSI 300 index futures
Qu, Hui
;
Wang, Tianyang
;
Zhang, Yi
;
Sun, Pengfei
- In:
Pacific-Basin finance journal
57
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012170622
Saved in:
13
A new government bond volatility index predictor for the U.S. equity premium
Pan, Zheyao
;
Kam Fong Chan
- In:
Pacific-Basin finance journal
50
(
2018
),
pp. 200-215
Persistent link: https://www.econbiz.de/10012033788
Saved in:
14
Sovereign default risk linkage : implication for portfolio diversification
Hassan, Kamrul
;
Hoque, Ariful
;
Gasbarro, Dominic
- In:
Pacific-Basin finance journal
41
(
2017
),
pp. 1-16
Persistent link: https://www.econbiz.de/10011800480
Saved in:
15
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
Saved in:
16
The weakening value premium in the Australian and New Zealand stock markets
Chung, Yi-Tsai
;
Hsu, Chuan-Hao
;
Ke, Mei-chu
;
Liaob, …
- In:
Pacific-Basin finance journal
36
(
2016
),
pp. 123-133
Persistent link: https://www.econbiz.de/10011668767
Saved in:
17
Screen winners from losers using simple fundamental analysis in the Pacific-Basin stock markets
Ng, Chi Cheong Allen
;
Shen, Jianfu
- In:
Pacific-Basin finance journal
39
(
2016
),
pp. 159-177
Persistent link: https://www.econbiz.de/10011669233
Saved in:
18
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:
19
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:
20
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:
21
Stock returns, mutual fund flows and spillover shocks
Narayan, Paresh Kumar
;
Narayan, Seema
;
Prabheesh, K. P.
- In:
Pacific-Basin finance journal
29
(
2014
),
pp. 146-162
Persistent link: https://www.econbiz.de/10010493980
Saved in:
22
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:
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