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~isPartOf:"Pacific-Basin finance journal"
~subject:"Portfolio selection"
~subject:"Theory"
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Portfolio selection
Theory
Portfolio-Management
130
China
109
Capital income
81
Kapitaleinkommen
81
Corporate Governance
65
Corporate governance
65
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Lin, Chaonan
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Pacific-Basin finance journal
European journal of operational research : EJOR
1,663
NBER working paper series
1,045
International journal of production research
996
Working paper / National Bureau of Economic Research, Inc.
974
Europäische Hochschulschriften / 5
853
NBER Working Paper
841
SpringerLink / Bücher
804
International journal of production economics
786
Journal of banking & finance
745
Gabler Edition Wissenschaft
691
Discussion paper / Centre for Economic Policy Research
678
Management science : journal of the Institute for Operations Research and the Management Sciences
607
Computers & operations research : and their applications to problems of world concern ; an international journal
605
Insurance / Mathematics & economics
484
Finance research letters
421
Journal of economic dynamics & control
383
Economics letters
372
Journal of financial economics
363
CESifo working papers
335
Discussion paper / Tinbergen Institute
309
International review of financial analysis
309
The journal of finance : the journal of the American Finance Association
306
Working paper
290
Applied economics
281
Economic modelling
274
The review of financial studies
273
International journal of industrial organization
272
Springer eBook Collection / Business and Economics
270
Operations research
265
Journal of business economics : JBE
259
The journal of asset management
259
The journal of portfolio management : a publication of Institutional Investor
259
Research paper series / Swiss Finance Institute
257
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
248
International review of economics & finance : IREF
245
International journal of theoretical and applied finance
238
Berichte aus der Betriebswirtschaft
233
Transportation research / E : an international journal
227
Omega : the international journal of management science
221
Risks : open access journal
219
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ECONIS (ZBW)
141
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141
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Sequential forecasting of downside extreme risk during overnight and daytime : evidence from the Chinese Stock Market
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
Pacific-Basin finance journal
64
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012493928
Saved in:
8
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:
9
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:
10
An empirical analysis of corporate currency risk
management
policies and practices
Kim, Sungjae F.
;
Chance, Don M.
- In:
Pacific-Basin finance journal
47
(
2018
),
pp. 109-128
Persistent link: https://www.econbiz.de/10012028011
Saved in:
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