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~language:"eng"
~person:"Faff, Robert W."
~person:"Yang, Yang"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Portfolio selection
Australia
98
Australien
98
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69
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69
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49
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47
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47
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44
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Article in journal
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28
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English
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Faff, Robert W.
Yang, Yang
Fabozzi, Frank J.
77
Wong, Wing Keung
48
Satchell, Stephen
37
Hammoudeh, Shawkat
33
Korn, Ralf
33
Zaremba, Adam
33
Escobar, Marcos
31
Li, Duan
30
Platen, Eckhard
30
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29
Kang, Sang Hoon
29
Prigent, Jean-Luc
29
Zagst, Rudi
29
Martellini, Lionel
28
Levy, Haim
27
Lo, Andrew W.
26
Tiwari, Aviral Kumar
26
Zhou, Guofu
26
Auer, Benjamin R.
25
Young, Virginia R.
25
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Jarrow, Robert A.
23
Kraft, Holger
23
Mensi, Walid
23
Post, Thierry
23
McAleer, Michael
22
Vanduffel, Steven
22
Wong, Hoi Ying
22
Clare, Andrew D.
21
Nguyen, Duc Khuong
21
Scherer, Bernd
21
Van Vuuren, Gary
21
Yao, Haixiang
21
Ang, Andrew
20
Markowitz, Harry
20
Račev, Svetlozar T.
20
Ur Rehman, Mobeen
20
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Australian journal of management
2
European journal of operational research : EJOR
2
Journal of banking & finance
2
Journal of multinational financial management
2
Abacus : a journal of accounting, finance and business studies
1
Applied economics
1
Applied financial economics
1
Applied financial economics letters
1
Economic modelling
1
Global finance journal
1
International journal of accounting and information management
1
International review of financial analysis
1
Journal of accounting & management information systems : JAMIS
1
Journal of business ethics : JOBE
1
Journal of commodity markets
1
Journal of financial management, markets and institutions
1
Journal of financial services research : JFSR
1
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
1
Pacific-Basin finance journal
1
Scandinavian actuarial journal
1
The financial review : the official publication of the Eastern Finance Association
1
The journal of financial research
1
The journal of futures markets
1
Tydskrif vir studies in ekonomie en ekonometrie : SEE
1
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ECONIS (ZBW)
28
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1
The strategic allocation to style-integrated portfolios of commodity futures
Rad, Hossein
;
Low, Rand Kwong Yew
;
Miffre, Joëlle
; …
- In:
Journal of commodity markets
28
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014335265
Saved in:
2
Large cryptocurrency-portfolios : efficient sorting with leverage constraints
Yang, Yang
;
Zhao, Zhao
- In:
Applied economics
53
(
2021
)
21
,
pp. 2398-2411
Persistent link: https://www.econbiz.de/10012501245
Saved in:
3
Large portfolio losses in a turbulent market
Tang, Qihe
;
Tong, Zhiwei
;
Yang, Yang
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 755-769
Persistent link: https://www.econbiz.de/10012502397
Saved in:
4
Does religious faith affect household financial market participation? : evidence from China
Yang, Yang
;
Zhang, Cheng
;
Yan, Yu
- In:
Economic modelling
83
(
2019
),
pp. 42-50
Persistent link: https://www.econbiz.de/10012204452
Saved in:
5
Interplay of insurance and financial risks in a stochastic environment
Tang, Qihe
;
Yang, Yang
- In:
Scandinavian actuarial journal
2019
(
2019
)
5
,
pp. 432-451
Persistent link: https://www.econbiz.de/10012194959
Saved in:
6
Sharp asymptotics for large portfolio losses under extreme risks
Tang, Qihe
;
Tang, Zhaofeng
;
Yang, Yang
- In:
European journal of operational research : EJOR
276
(
2019
)
2
,
pp. 710-722
Persistent link: https://www.econbiz.de/10012003644
Saved in:
7
The financial performance of socially responsible investments : insights from the intertemporal CAPM
Xiao, Yuchao
;
Faff, Robert W.
;
Gharghori, Philip
;
Min, …
- In:
Journal of business ethics : JOBE
146
(
2017
)
2
,
pp. 353-364
Persistent link: https://www.econbiz.de/10011789319
Saved in:
8
Diamonds vs. precious metals : what shines brightest in your investment portfolio?
Low, Rand Kwong Yew
;
Yao, Yiran
;
Faff, Robert W.
- In:
International review of financial analysis
43
(
2016
),
pp. 1-14
Persistent link: https://www.econbiz.de/10011623679
Saved in:
9
Sub-optimal international portfolio allocations and the cost of capital
Kwabi, Frank Obenpong
;
Faff, Robert W.
;
Marshall, Andrew P.
- In:
Journal of multinational financial management
35
(
2016
),
pp. 41-58
Persistent link: https://www.econbiz.de/10011719960
Saved in:
10
A comparative analysis of the investment characteristics of alternative gold assets
Pullen, Tim
;
Benson, Karen
;
Faff, Robert W.
- In:
Abacus : a journal of accounting, finance and business …
50
(
2014
)
1
,
pp. 76-92
Persistent link: https://www.econbiz.de/10010351516
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