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subject:"Financial market"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Volatility"
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Search: subject_exact:"Portfolio management"
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Financial market
Volatility
Portfolio selection
409
Portfolio-Management
409
Theorie
229
Theory
229
Capital income
80
Kapitaleinkommen
80
Risk
55
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
4
Mensi, Walid
4
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
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Branger, Nicole
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Marsili, Matteo
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Journal of economic dynamics & control
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
54
Finance research letters
51
NBER working paper series
51
International review of financial analysis
41
Working paper / National Bureau of Economic Research, Inc.
39
NBER Working Paper
38
Journal of financial economics
35
Energy economics
34
Journal of empirical finance
32
Economic modelling
26
International review of economics & finance : IREF
26
Research paper series / Swiss Finance Institute
26
The journal of asset management
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Journal of international financial markets, institutions & money
25
Journal of risk and financial management : JRFM
24
Research in international business and finance
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Discussion paper / Centre for Economic Policy Research
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European journal of operational research : EJOR
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Swiss Finance Institute Research Paper
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The journal of portfolio management : JPM
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Applied economics
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Quantitative finance
18
Risks : open access journal
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Journal of econometrics
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
The European journal of finance
17
Insurance / Mathematics & economics
16
International journal of theoretical and applied finance
16
Investment management and financial innovations
16
Discussion papers / CEPR
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Cogent economics & finance
14
International journal of economics and finance
14
Journal of mathematical finance
14
Working papers
14
Annals of finance
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
57
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1
Portfolio instability and socially responsible investment : experiments with financial professionals and students
Tatarnikova, Olga
;
Duchêne, Sébastien
;
Sentis, Patrick
; …
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-42
Persistent link: https://www.econbiz.de/10014479352
Saved in:
2
Robust optimal reinsurance-investment for αmaxmin mean-variance utility under Heston's SV model
Chen, Dengsheng
;
He, Yong
;
Li, Ziqiang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014484002
Saved in:
3
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
Saved in:
4
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:
5
How does economic policy uncertainty drive time-frequency connectedness across commodity and financial markets?
Wu, Hao
;
Zhu, Huiming
;
Huang, Fei
;
Mao, Weifang
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014246897
Saved in:
6
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
7
Optimal time-consistent reinsurance and investment strategies for a jump-diffusion financial market without cash
Zhang, Caibin
;
Liang, Zhibin
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413423
Saved in:
8
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
9
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
10
Spillovers and directional predictability between international energy commodities and their implications for optimal portfolio and hedging
Trabelsi, Nader
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-35
Persistent link: https://www.econbiz.de/10013534076
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