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~accessRights:"restricted"
~person:"Wong, Wing Keung"
~source:"econis"
~subject:"Portfolio selection"
~subject:"USA"
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Portfolio selection
USA
Portfolio-Management
17
Theorie
14
Theory
14
Stochastic dominance
9
Risikoaversion
7
Risk aversion
7
Risiko
6
Risk
6
Stochastic process
5
Stochastischer Prozess
5
Decision under risk
4
Entscheidung unter Risiko
4
Diversification
3
Diversifikation
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Erwartungsnutzen
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Expected utility
3
Gold
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Anlageverhalten
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Behavioural finance
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China
2
Hong Kong
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Hongkong
2
Mean-variance portfolio optimization
2
Nutzenfunktion
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Risikomaß
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Risk measure
2
Utility function
2
risk aversion
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2n-Order Approximation
1
Aktienmarkt
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Arbitrage
1
Asset classes
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Background risk
1
Bitcoin
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Bonds
1
CVaR
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Capital income
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Chinese portfolios
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Wong, Wing Keung
Fabozzi, Frank J.
40
Zaremba, Adam
31
Kang, Sang Hoon
28
Escobar, Marcos
26
Hammoudeh, Shawkat
22
Tiwari, Aviral Kumar
22
Mensi, Walid
21
Satchell, Stephen
18
Uppal, Raman
18
Yoon, Seong-min
18
Forsyth, Peter A.
17
Vanduffel, Steven
17
Young, Virginia R.
17
Bouri, Elie
16
Chen, An
16
Muhle-Karbe, Johannes
16
Nguyen, Duc Khuong
16
Ur Rehman, Mobeen
16
Shahzad, Syed Jawad Hussain
15
Wang, Ruodu
15
Xuan Vinh Vo
15
Zagst, Rudi
15
Auer, Benjamin R.
14
Bernard, Carole
14
Guerard, John Baynard
14
Kim, Woo Chang
14
Li, Duan
14
Mitchell, Olivia S.
14
Prigent, Jean-Luc
14
Yao, Haixiang
14
Capponi, Agostino
13
Cui, Xiangyu
13
Platanakis, Emmanouil
13
Wong, Hoi Ying
13
Yang, Jinqiang
13
Campbell, John Y.
12
Consigli, Giorgio
12
Dai, Zhifeng
12
Grobys, Klaus
12
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Annals of financial economics
3
Risk management : a journal of risk, crisis and disaster
3
International review of financial analysis
2
American journal of business : applying research to practice ; AJB
1
Applied economics
1
Economic modelling
1
Emerging markets, finance and trade : EMFT
1
Journal of mathematical finance
1
Pacific-Basin finance journal
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Risk management : an international journal
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Studies in economics and finance
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1
The mean-variance rule for investors with reverse S-shaped utility
Wong, Wing Keung
;
Yeung, David W. K.
;
Lu, Richard
- In:
Annals of financial economics
18
(
2023
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014442384
Saved in:
2
What is an optimal allocation in Hong Kong stock, real estate, and money markets : an individual asset, efficient frontier portfolios, or a naïve portfolio? : is this a new financi...
Lv, Zhihui
;
Tsang, Chun Kei
;
Wagner, Niklas F.
;
Wong, …
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
5
,
pp. 1554-1571
Persistent link: https://www.econbiz.de/10014289728
Saved in:
3
Is Bitcoin a better portfolio diversifier than gold? : a copula and sectoral analysis for China
Pho, Kim-Hung
;
Ly, Sel
;
Lu, Richard
;
Hoang, Thi Hong Van
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012803931
Saved in:
4
The maximum-return-and-minimum-volatility effect : evidence from choosing risky and riskless assets to form a portfolio
Lv, Zhihui
;
Chu, Amanda M. Y.
;
Wong, Wing Keung
; …
- In:
Risk management : an international journal
23
(
2021
)
1/2
,
pp. 97-122
Persistent link: https://www.econbiz.de/10012544573
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.
;
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:
6
Mean-variance, mean-VaR, and mean-CVaR models for portfolio selection with background risk
Guo, Xu
;
Chan, Raymond H.
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 73-98
Persistent link: https://www.econbiz.de/10012060286
Saved in:
7
Farinelli and Tibiletti ratio and stochastic dominance
Guo, Xu
;
Niu, Cuizhen
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
3
,
pp. 201-213
Persistent link: https://www.econbiz.de/10012063313
Saved in:
8
Is wine a good choice for investment?
Bouri, Elie
;
Gupta, Rangan
;
Wong, Wing Keung
;
Zhu, Zhenzhen
- In:
Pacific-Basin finance journal
51
(
2018
),
pp. 171-183
Persistent link: https://www.econbiz.de/10012035143
Saved in:
9
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
10
Time diversification : perspectives from the economic index of riskness
Lu, Richard
;
Yang, Chen-Chen
;
Wong, Wing Keung
- In:
Annals of financial economics
13
(
2018
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011958474
Saved in:
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