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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risiko"
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Portfolio-Management
Risiko
Theorie
261
Theory
261
Portfolio selection
58
Estimation
50
Schätzung
50
Börsenkurs
48
Share price
48
Capital income
40
Kapitaleinkommen
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CAPM
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Financial market
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English
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Dai, Zhifeng
3
Hu, Duni
3
Wang, Hailong
3
Chen, Na
2
Cheng, Fengchao
2
Huang, Wenli
2
Jin, Xiu
2
Ma, Chaoqun
2
Mensi, Walid
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Ur Rehman, Mobeen
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Xuan Vinh Vo
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An, Yunbi
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1
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Bao, Ying
1
Billio, Monica
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Borges, Maria Rosa
1
Boudt, Kris
1
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1
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1
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Working paper series
The North American journal of economics and finance : a journal of financial economics studies
European journal of operational research : EJOR
262
Insurance / Mathematics & economics
241
Finance research letters
162
Discussion paper / Centre for Economic Policy Research
149
Journal of banking & finance
113
Quantitative finance
113
Working paper / National Bureau of Economic Research, Inc.
111
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Journal of economic dynamics & control
88
Economics letters
87
Discussion papers / CEPR
79
Economic modelling
78
SpringerLink / Bücher
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International review of financial analysis
74
Journal of empirical finance
73
International review of economics & finance : IREF
70
Journal of financial economics
69
The journal of portfolio management : JPM
65
Finance and stochastics
60
International journal of theoretical and applied finance
60
Scandinavian actuarial journal
57
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Applied economics
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Mathematics and financial economics
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48
Journal of economic behavior & organization : JEBO
46
The European journal of finance
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Journal of economic theory
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The journal of investing : JOI
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Operations research letters
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Computers & operations research : and their applications to problems of world concern ; an international journal
43
The journal of asset management
39
Energy economics
38
Journal of the Operational Research Society
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Journal of mathematical finance
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Journal of risk
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Omega : the international journal of management science
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International journal of production research
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ECONIS (ZBW)
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1
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
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2
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
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3
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
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4
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
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5
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
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6
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
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7
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
8
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
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9
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
10
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
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