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type_genre:"Article in journal"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
~type_genre:"Conference proceedings"
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Kapitaleinkommen
Portfolio selection
Risk
124
Risiko
119
China
45
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29
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29
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25
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Demirer, Rıza
2
Hammoudeh, Shawkat
2
Li, Bob
2
Naifar, Nader
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Xiong, Xiong
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Pacific-Basin finance journal
Insurance / Mathematics & economics
125
Finance research letters
108
Journal of banking & finance
91
European journal of operational research : EJOR
76
Journal of financial economics
71
International review of financial analysis
69
Risks : open access journal
65
Journal of empirical finance
61
International review of economics & finance : IREF
52
The North American journal of economics and finance : a journal of financial economics studies
49
Applied economics
45
The journal of asset management
43
Journal of risk and financial management : JRFM
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
The review of financial studies
37
Energy economics
35
Quantitative finance
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Economic modelling
34
The European journal of finance
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Economics letters
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The journal of portfolio management : a publication of Institutional Investor
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Journal of economic dynamics & control
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International journal of theoretical and applied finance
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Journal of international financial markets, institutions & money
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The journal of finance : the journal of the American Finance Association
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The journal of real estate finance and economics
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Journal of financial and quantitative analysis : JFQA
24
Review of quantitative finance and accounting
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International journal of economics and finance
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Scandinavian actuarial journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of international money and finance
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Mathematics and financial economics
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The journal of investing
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ECONIS (ZBW)
38
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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
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:
3
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:
4
International stock return predictability : the role of U.S. uncertainty spillover
Jiang, Fuwei
;
Liu, Hongkui
;
Yu, Jiasheng
;
Zhang, Huajing
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463395
Saved in:
5
Economic policy uncertainty and mutual fund risk shifting
Luo, Deming
;
Jiang, Sainan
;
Yao, Zhongwei
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463640
Saved in:
6
Stock market risk and suicide
Koh, Kanghyock
;
Han, Hyojin
- In:
Pacific-Basin finance journal
78
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463761
Saved in:
7
How is the change in left-tail risk priced in China?
Sun, Kaisi
;
Wang, Hui
;
Zhu, Yifeng
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014513920
Saved in:
8
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:
9
Economic policy uncertainty and stock price informativeness
Tang, Liang
;
Wan, Xiangyu
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013552565
Saved in:
10
Economic policy uncertainty and institutional investment returns : the case of New Zealand
Ali, Sara
;
Badshah, Ihsan Ullah
;
Demirer, Rıza
;
Hegde, …
- In:
Pacific-Basin finance journal
74
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013389155
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