//--> //--> //--> //-->
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
accessRights:"restricted"
~isPartOf:"Pacific-Basin finance journal"
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
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
102
Portfolio-Management
102
Capital income
51
Kapitaleinkommen
51
Aktienmarkt
34
Stock market
34
Anlageverhalten
30
Behavioural finance
30
Börsenkurs
22
Share price
22
China
20
Estimation
20
Schätzung
20
Forecasting model
16
Investment Fund
16
Investmentfonds
16
Prognoseverfahren
16
CAPM
14
Risk
13
Theorie
13
Theory
13
Risiko
12
Islamic finance
11
Islamisches Finanzsystem
11
Volatility
11
Volatilität
11
Financial investment
10
Kapitalanlage
10
Portfolio diversification
9
Risikomaß
9
Risk measure
9
Diversification
8
Risikoprämie
8
Risk management
8
Risk premium
8
Welt
8
World
8
Altersvorsorge
7
Diversifikation
7
Retirement provision
7
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
102
Type of publication (narrower categories)
All
Article in journal
102
Aufsatz in Zeitschrift
102
Language
All
English
102
Author
All
Lin, Chaonan
4
Yang, Nien-Tzu
4
Dinh Hoang Bach Phan
3
Ko, Kuan-Cheng
3
Narayan, Paresh Kumar
3
Xiong, Xiong
3
Cheema, Muhammad A.
2
Gupta, Rangan
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
Lee, Jaewook
2
Lei, He
2
Narayan, Seema
2
Ur Rehman, Mobeen
2
Yi, Li
2
Yousaf, Imran
2
Zhu, Jie
2
Zhu, Xiaoneng
2
Ajlouni, Ahmed AL
1
Al-Khazali, Osamah
1
Al-Nassar, Nassar S.
1
Al-Yahyaee, Khamis Hamed
1
Alpert, Karen
1
Amar, Amine Ben
1
Andrikopoulos, Panagiotis
1
Anwer, Zaheer
1
Asghar, Nadia
1
Ashraf, Dawood
1
Bahloul, Slah
1
Balcılar, Mehmet
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Bannigidadmath, Deepa
1
Baur, Dirk G.
1
Beljid, Makram
1
Benson, Karen
1
Bouri, Elie
1
Bui, Dien Giau
1
Butt, Adam
1
Butt, Hilal Anwar
1
more ...
less ...
Published in...
All
Pacific-Basin finance journal
Finance research letters
309
Journal of banking & finance
227
Insurance / Mathematics & economics
226
European journal of operational research : EJOR
225
International review of financial analysis
206
Discussion paper / Centre for Economic Policy Research
201
SpringerLink / Bücher
190
Quantitative finance
162
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
Applied economics
126
Management science : journal of the Institute for Operations Research and the Management Sciences
125
International review of economics & finance : IREF
120
The journal of asset management
118
The journal of portfolio management : JPM
118
Journal of empirical finance
113
Economic modelling
105
Research in international business and finance
103
Discussion papers / CEPR
98
Working paper / National Bureau of Economic Research, Inc.
95
International journal of theoretical and applied finance
91
The journal of investing : JOI
85
Computational economics
81
Journal of international financial markets, institutions & money
79
Journal of economic dynamics & control
78
The European journal of finance
78
Energy economics
76
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Applied economics letters
72
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
65
Mathematics and financial economics
63
Springer eBook Collection
63
Journal of risk
57
The journal of investment strategies
56
Journal of international money and finance
54
International journal of financial engineering
51
Scandinavian actuarial journal
49
more ...
less ...
Source
All
ECONIS (ZBW)
102
Showing
1
-
50
of
102
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Sequence and longevity risks of South Korean retirees : insights and potential remedies
Ko, Hyungjin
;
Lee, Seungyun
;
Lee, Jaewook
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491149
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
Retrieving almost stochastic Dominance momentum in Taiwan stock market
Chiang, Mi-Hsiu
;
Chiu, Hsin-Yu
;
Hsu, Yu-Chin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491182
Saved in:
5
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:
6
Spillovers between positively and negatively affected service sectors from the COVID-19 health crisis : implications for portfolio management
Al-Nassar, Nassar S.
;
Yousaf, Imran
;
Makram, Beljid
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463145
Saved in:
7
An on-line machine learning return prediction
Lu, Yueliang Jacques
;
Tian, Weidong
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463241
Saved in:
8
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:
9
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:
10
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:
11
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:
12
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:
13
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:
14
Do manager characteristics matter in equity mutual fund performance? : new evidence based on the double-adjusted alpha
Lin, Jia-Hui
;
Yen, Meng-Feng
;
Hsieh, Wei-Cheng
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014463649
Saved in:
15
The extreme return connectedness between Sukuk and green bonds and their determinants and consequences for investors
Syed Mabruk Billah
;
Amar, Amine Ben
;
Balli, Faruk
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463683
Saved in:
16
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
Saved in:
17
Who should choose the money managers? : institutional sponsors' equity manager performance
Han, Min Yeon
;
Jun, Sang Gyung
;
Oh, Ji Yeol Jimmy
; …
- In:
Pacific-Basin finance journal
78
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014463797
Saved in:
18
Owners' portfolio diversification and internal capital allocation
Chi, Yung-Ling
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014513713
Saved in:
19
Money funds manage returns
Cai, Yu
;
Wang, Qing
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014513717
Saved in:
20
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:
21
Does betting against beta strategy work in major Asian Markets?
Sehgal, Sanjay
;
Rakhyani, Sarika
;
Deisting, Florent
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013552467
Saved in:
22
Cognitive ability and household portfolio diversification : evidence from China
Wu, Kun
;
Li, Yanhong
;
Cai, Xianjun
;
Yin, Junming
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013552493
Saved in:
23
Tail risks, firm characteristics, and stock returns
Wang, Chen
;
Xiong, Xiong
;
Shen, Dehua
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013552558
Saved in:
24
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:
25
Six-factor asset pricing and portfolio investment via deep learning : evidence from Chinese stock market
Yao, Haixiang
;
Xia, Shenghao
;
Liu, Hao
- In:
Pacific-Basin finance journal
76
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10013552823
Saved in:
26
Do volatility spillover and hedging among GCC stock markets and global factors vary from normal to turbulent periods? : evidence from the global financial crisis and Covid-19 pande...
Yousaf, Imran
;
Beljid, Makram
;
Chaibi, Anis
;
Ajlouni, …
- In:
Pacific-Basin finance journal
73
(
2022
),
pp. 1-45
Persistent link: https://www.econbiz.de/10013388961
Saved in:
27
Heterogeneity in optimal investment and drawdown strategies in retirement
Butt, Adam
;
Khemka, Gaurav
;
Warren, Geoff
- In:
Pacific-Basin finance journal
74
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013389436
Saved in:
28
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:
29
Financial literacy and financial decision-making at older ages
Fong, Joelle H.
;
Koh, Benedict S. K.
;
Mitchell, Olivia S.
; …
- In:
Pacific-Basin finance journal
65
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013209632
Saved in:
30
Revisiting momentum profits in emerging markets
Butt, Hilal Anwar
;
Kolari, James W.
;
Sadaqat, Mohsin
- In:
Pacific-Basin finance journal
65
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013209669
Saved in:
31
Enhanced factor investing in the Korean stock market
Kim, Saejoon
- In:
Pacific-Basin finance journal
67
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013258117
Saved in:
32
Cross-trading and liquidity management : evidence from municipal bond funds
Wang, Z. Jay
;
Yang, Jingyun
- In:
Pacific-Basin finance journal
67
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013258164
Saved in:
33
Dividend payout policy of Shariah compliant firms : evidence from United States
Anwer, Zaheer
;
Mohamad, Shamsher
;
Paltrinieri, Andrea
; …
- In:
Pacific-Basin finance journal
69
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013370385
Saved in:
34
Do fund managers time implied tail risk? : evidence from Chinese mutual funds
Ni, Zhongxin
;
Wang, Linyu
;
Li, Weishu
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013332458
Saved in:
35
Mutual fund herding and return comovement in Chinese equities
Caglayan, Mustafa O.
;
Hu, Yu
;
Xue, Wenjun
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013332461
Saved in:
36
Anomalies in the China A-share market
Jansen, Maarten
;
Swinkels, Laurens
;
Zhou, Weili
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013332523
Saved in:
37
Does sectoral diversification of loans and financing improve bank returns and risk in dual-banking systems?
Šeho, Mirzet
;
Ibrahim, Mansor Haji
;
Mirakhor, Abbas
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013332704
Saved in:
38
Saving for the future : evaluating the sustainability and design of Pension Reserve Funds
Castañeda, Pablo
;
Castro, Rubén
;
Fajnzylber, Eduardo
; …
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013332733
Saved in:
39
Decision time and investors' portfolio strategies
Zhang, Jing
;
Zhang, Wei
;
Li, Yuelei
;
Caglayan, Mustafa
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013332742
Saved in:
40
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:
41
Signed momentum in the Chinese stock market
Gao, Ya
;
Guo, Bin
;
Xiong, Xiong
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013332780
Saved in:
42
Borrow low, lend high : credit arbitrage by sophisticated investors
Tian, Geran
;
Wang, Xiaowen
;
Wu, Wei-xing
- In:
Pacific-Basin finance journal
67
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013252947
Saved in:
43
Enhancing momentum profits in the Taiwan Stock Market : the role of extreme absolute strength
Lin, Chaonan
;
Xia, Chuanxin
;
Yang, Nien-Tzu
;
Yang, …
- In:
Pacific-Basin finance journal
59
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012231281
Saved in:
44
Gold and portfolio diversification : a stochastic dominance analysis of the Dow Jones Islamic indices
Al-Khazali, Osamah
;
Zoubi, Taisier A.
- In:
Pacific-Basin finance journal
60
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012232657
Saved in:
45
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:
46
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:
47
Financial literacy, household portfolio choice and investment return
Li, Jianjun
;
Li, Qize
;
Wei, Xu
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012491153
Saved in:
48
Follow the smart money : factor forecasting in China
Chen, Qinhua
;
Chi, Yeguang
;
Qiao, Xiao
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012491727
Saved in:
49
Do Islamic stocks outperform conventional stock sectors during normal and crisis periods? : extreme co-movements and portfolio management analysis
Al-Yahyaee, Khamis Hamed
;
Mensi, Walid
;
Ur Rehman, Mobeen
; …
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012491782
Saved in:
50
The potential effect of taxes on the equity home bias in New Zealand PIEs
McDowell, Shaun
;
Lee, John B.
;
Marsden, Alastair
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012491939
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->