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~subject:"Portfolio selection"
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Portfolio selection
Theorie
56
Theory
56
Portfolio-Management
32
Risiko
27
Risk
27
Capital income
22
Kapitaleinkommen
22
Altersgrenze
15
Retirement
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Altersvorsorge
14
Betriebliche Liquidität
14
Börsenkurs
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Corporate liquidity
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Retirement provision
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Share price
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Liquidity
13
Liquidität
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Takeover
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Übernahme
13
Anlageverhalten
10
Behavioural finance
10
Savings
10
Sparen
10
CAPM
9
Capital market returns
9
Kapitalmarktrendite
9
Cash management
8
Cash-Management
8
Liquidity constraint
7
Liquiditätsbeschränkung
7
Arbeitslosigkeit
6
Consumption theory
6
Einkommen
6
Income
6
Konsumtheorie
6
Risikoprämie
6
Risk premium
6
Transaktionskosten
6
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6
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8
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English
32
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Park, Seyoung
20
Jang, Bong-Gyu
6
Luo, Di
6
Liu, Weimin
5
Zhao, Huainan
5
Yoon, Jong Mun
4
Zhang, Zhuang
3
Bensoussan, Alain
2
He, Chusu
2
Jang, Bong-gyu
2
Kim, Myeong Hyeon
2
Lee, Hyo-Chan
2
Milne, Alistair
2
Mishra, Tapas
2
Yarovaya, Larisa
2
Abhyankar, Abhay
1
Alexandridis, George
1
Antoniou, Antonios
1
Chae, Jiwon
1
Cheah, Eng-Tuck
1
Ho, Keng-Yu
1
Jiang, Lei
1
Kim, Jin Gi
1
Kim, Taeyoon
1
Koo, Hyeng-keun
1
Lee, Seungkyu
1
Lee, Sungchul
1
Li, Xiafei
1
Ma, Xiuli
1
Peng, Liang
1
Rhee, Yuna
1
Song, Hyunson
1
Strong, Norman
1
Sung, Ming-Chien
1
Xu, Fangming
1
Zhang, Xindong
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The European journal of finance
3
Economics letters
2
International journal of finance & economics : IJFE
2
Journal of banking & finance
2
Mathematical social sciences
2
Operations research letters
2
Economic modelling
1
Finance research letters
1
Insurance / Mathematics & economics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of derivatives and quantitative studies : Seonmul yeongu
1
Journal of international financial markets, institutions & money
1
Journal of multinational financial management
1
Mathematics of operations research
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Review of finance : journal of the European Finance Association
1
The financial review : the official publication of the Eastern Finance Association
1
The review of financial studies
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ECONIS (ZBW)
32
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1
The Epstein-Zin model with liquidity extension
Liu, Weimin
;
Luo, Di
;
Zhao, Huainan
- In:
The financial review : the official publication of the …
51
(
2016
)
1
,
pp. 113-146
Persistent link: https://www.econbiz.de/10011436806
Saved in:
2
Transaction costs, liquidity risk, and the CCAPM
Liu, Weimin
;
Luo, Di
;
Zhao, Huainan
- In:
Journal of banking & finance
63
(
2016
),
pp. 126-145
Persistent link: https://www.econbiz.de/10011634184
Saved in:
3
Biases in decomposing holding-period portfolio returns
Liu, Weimin
;
Strong, Norman
- In:
The review of financial studies
21
(
2008
)
5
,
pp. 2243-2274
Persistent link: https://www.econbiz.de/10003765176
Saved in:
4
Further tests of asset pricing models : liquidity risk matters
Ma, Xiuli
;
Zhang, Xindong
;
Liu, Weimin
- In:
Economic modelling
95
(
2021
),
pp. 255-273
Persistent link: https://www.econbiz.de/10012695989
Saved in:
5
Verification theorems for models of optimal consumption and investment with annuitization
Park, Seyoung
- In:
Mathematical social sciences
103
(
2020
),
pp. 36-44
Persistent link: https://www.econbiz.de/10012253672
Saved in:
6
International value versus growth : evidence from stochastic dominance analysis
Abhyankar, Abhay
;
Ho, Keng-Yu
;
Zhao, Huainan
- In:
International journal of finance & economics : IJFE
14
(
2009
)
3
,
pp. 222-232
Persistent link: https://www.econbiz.de/10003901041
Saved in:
7
Belief asymmetry and gains from acquisitions
Alexandridis, George
;
Antoniou, Antonios
;
Zhao, Huainan
- In:
Journal of multinational financial management
18
(
2008
)
5
,
pp. 443-460
Persistent link: https://www.econbiz.de/10003789974
Saved in:
8
Investment momentum : a two-dimensional behavioural strategy
Xu, Fangming
;
Zhao, Huainan
;
Zheng, Liyi
- In:
International journal of finance & economics : IJFE
27
(
2022
)
1
,
pp. 1191-1207
Persistent link: https://www.econbiz.de/10012815007
Saved in:
9
Test for market timing using daily fund returns
Jiang, Lei
;
Liu, Weimin
;
Peng, Liang
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
1
,
pp. 184-196
Persistent link: https://www.econbiz.de/10013540664
Saved in:
10
Investor sentiment, limited arbitrage, and the cash holding effect
Li, Xiafei
;
Luo, Di
- In:
Review of finance : journal of the European Finance …
21
(
2017
)
6
,
pp. 2141-2168
Persistent link: https://www.econbiz.de/10011804685
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