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~subject:"Portfolio selection"
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Portfolio selection
Theorie
129
Theory
129
Hedging
106
Volatility
86
Volatilität
84
Capital income
75
Kapitaleinkommen
75
Welt
72
World
72
Aktienmarkt
68
Stock market
68
Börsenkurs
67
Share price
67
China
58
Risiko
56
Risk
56
Derivat
54
Derivative
54
Portfolio-Management
51
USA
47
United States
47
Forecasting model
45
Prognoseverfahren
45
Estimation
39
Schätzung
39
Anlageverhalten
31
Behavioural finance
31
Herdenverhalten
28
Herding
28
Commodity derivative
26
Rohstoffderivat
26
Oil price
25
Ölpreis
25
ARCH model
22
ARCH-Modell
22
Emerging economies
22
Schwellenländer
22
Financial crisis
19
Financial market
19
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Online availability
All
Undetermined
26
Free
9
CC license
2
Type of publication
All
Article
45
Book / Working Paper
6
Type of publication (narrower categories)
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Article in journal
44
Aufsatz in Zeitschrift
44
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
51
Author
All
Lien, Da-hsiang Donald
26
Demirer, Rıza
22
Ali, Sara
5
Badshah, Ihsan Ullah
4
Balcilar, Mehmet
4
Gupta, Rangan
4
Cepni, Oguzhan
3
Demirer, Riza
3
Leggio, Karyl B.
3
Rognone, Lavinia
3
Yüksel, Aslı
3
Balcılar, Mehmet
2
Ehsani, Sina
2
Hammoudeh, Shawkat
2
Lee, Hsiu-chuan
2
Lien, Donald
2
Luo, Jiawen
2
Omay, Tolga
2
Yu, Xiaojian
2
Yüksel, Aydın
2
Badshah, Ihsan
1
Berg, Nathan
1
Bouri, Elie
1
Butt, Hilal Anwar
1
Cerci, Gozde
1
Chang, Shu-Lien
1
Chen, Chun-Da
1
Chen, Zhenxi
1
Gu, Yimiao
1
Guo, Xu
1
Hammoudeh, Shawkat M.
1
Hedge, Prasad
1
Hegde, Prasad
1
Hsu, Chih-Hsiang
1
Huang, Yajing
1
Hung, Pi-Hsia
1
Kuo, Ming-Sin
1
Lai, Christine W.
1
Liu, Taoxiong
1
Luo, Meifeng
1
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Published in...
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Pacific-Basin finance journal
7
The journal of futures markets
6
Economics letters
2
Global finance journal
2
Journal of empirical finance
2
Research in finance
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Advances in quantitative analysis of finance and accounting : a research annual
1
Applied financial economics
1
Applied mathematical finance
1
Department of Economics working paper series
1
Economics and Business Letters : EBL
1
Emerging markets review
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Energy economics
1
Finance research letters
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of economic behavior & organization : JEBO
1
Journal of economics and finance
1
Journal of forecasting
1
Journal of international financial markets, institutions & money
1
Journal of mathematical finance
1
Journal of psychology and financial markets : a publication of the Institute of Psychology and Markets and LEA
1
Managerial finance
1
Research in international business and finance
1
Risks : open access journal
1
Structural change and economic dynamics : SC+ED
1
The financial review : the official publication of the Eastern Finance Association
1
Transportation research / E : an international journal
1
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ECONIS (ZBW)
51
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1
A note on estimating the minimum extended Gini hedge ratio
Lien, Donald
;
Shaffer, David R.
- In:
The journal of futures markets
19
(
1999
)
1
,
pp. 101-113
Persistent link: https://www.econbiz.de/10001377604
Saved in:
2
Firm-level return dispersion and correlation asymmetry : challenges for portfolio diversification
Demirer, Rıza
;
Lien, Da-hsiang Donald
- In:
Applied financial economics
14
(
2004
)
6
,
pp. 447-456
Persistent link: https://www.econbiz.de/10001971231
Saved in:
3
Industry herding and momentum strategies
Demirer, Rıza
;
Lien, Da-hsiang Donald
;
Zhang, Huacheng
- In:
Pacific-Basin finance journal
32
(
2015
),
pp. 95-110
Persistent link: https://www.econbiz.de/10011471555
Saved in:
4
Can advanced markets help diversify risks in frontier stock markets? : evidence from Gulf Arab stock markets
Demirer, Rıza
- In:
Research in international business and finance
29
(
2013
),
pp. 77-98
Persistent link: https://www.econbiz.de/10009759908
Saved in:
5
The use and abuse of the hedging effectiveness measure
Lien, Da-hsiang Donald
- In:
International review of financial analysis
14
(
2005
)
2
,
pp. 277-282
Persistent link: https://www.econbiz.de/10002738312
Saved in:
6
Timing the value-at-risk hedge
Lien, Da-hsiang Donald
- In:
Research in finance
25
(
2009
),
pp. 333-341
Persistent link: https://www.econbiz.de/10009306650
Saved in:
7
A note on the performance of regime switching hedge strategy
Lien, Da-hsiang Donald
- In:
The journal of futures markets
32
(
2012
)
4
,
pp. 389-396
Persistent link: https://www.econbiz.de/10010218779
Saved in:
8
Optimal futures heading: quadratic versus exponential utility functions
Lien, Da-hsiang Donald
- In:
The journal of futures markets
28
(
2008
)
2
,
pp. 208-211
Persistent link: https://www.econbiz.de/10003647714
Saved in:
9
A note on the superiority of the Ols hedge ratio
Lien, Da-hsiang Donald
- In:
The journal of futures markets
25
(
2005
)
11
,
pp. 1121-1126
Persistent link: https://www.econbiz.de/10003222767
Saved in:
10
A further note on the optimality of the OLS hedge strategy
Lien, Da-hsiang Donald
- In:
The journal of futures markets
28
(
2008
)
3
,
pp. 308-311
Persistent link: https://www.econbiz.de/10003699396
Saved in:
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