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subject:"Germany"
~accessRights:"restricted"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
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Germany
Portfolio-Management
Risiko
102
Risk
102
Volatility
41
Volatilität
41
Capital income
30
Kapitaleinkommen
30
Börsenkurs
29
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29
Portfolio selection
26
Theorie
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Aktienmarkt
24
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Schätzung
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Economic policy
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Chen, Na
2
Haensly, Paul J.
2
Jin, Xiu
2
Ayadi, Mohamed
1
Baumöhl, Eduard
1
Cao, Xu
1
Changqing, Luo
1
Chen, Fuzhong
1
Contreras, Javier
1
Escobar, Marcos
1
Gómez, Juan M.
1
Hammoudeh, Shawkat
1
He, Fangyi
1
Hsu, Chien-Lung
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1
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1
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Karathanasopoulos, Andreas
1
Lazrak, Skander
1
Lee, Changjun
1
Li, Haifeng
1
Li, Min-Jian
1
Li, Shilin
1
Li, Si
1
Li, Tongtong
1
Lin, Arthur J.
1
Lin, Qi
1
Lin, Xi
1
Liu, Lan
1
Lyócsa, Štefan
1
Ma, Jinrun
1
Mensi, Walid
1
Mikutowski, Mateusz
1
Niu, Yingjie
1
Ordine, Patrizia
1
Osman, Mohamed
1
Quatto, Piero
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1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
82
Finance research letters
57
European journal of operational research : EJOR
52
Journal of banking & finance
44
International review of financial analysis
34
Quantitative finance
28
International review of economics & finance : IREF
25
The journal of asset management
25
Journal of empirical finance
24
Journal of financial economics
24
Discussion paper / Centre for Economic Policy Research
22
Discussion papers / CEPR
20
Scandinavian actuarial journal
20
Economic modelling
19
Economics letters
19
Journal of risk
19
Applied economics
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Operations research
14
SpringerLink / Bücher
14
The journal of portfolio management : JPM
14
Energy economics
13
Journal of international financial markets, institutions & money
13
Research in international business and finance
13
The European journal of finance
13
Computational economics
12
Finance and stochastics
12
International journal of theoretical and applied finance
12
Journal of economic dynamics & control
12
Mathematics and financial economics
12
Pacific-Basin finance journal
12
Applied economics letters
10
The journal of investment strategies
10
Theoretical economics letters
10
Mathematics of operations research
9
Research paper series / Swiss Finance Institute
9
Working paper / National Bureau of Economic Research, Inc.
9
International journal of finance & economics : IJFE
8
Journal of econometrics
8
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ECONIS (ZBW)
26
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1
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
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
Saved in:
3
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
Saved in:
4
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
5
Two new mean-variance enhanced index tracking models based on uncertainty theory
Yang, Tingting
;
Huang, Xiaoxia
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413571
Saved in:
6
Optimal growth under model uncertainty
Xu, Yuhong
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449083
Saved in:
7
Optimal consumption and portfolio choices in the stochastic SIS model
Li, Shilin
;
Li, Tongtong
;
Yang, Jinqiang
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014225733
Saved in:
8
Multivariate risk aversion utility, application to ESG investments
Escobar, Marcos
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014225740
Saved in:
9
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:
10
Are the profitability and investment factors valid ICAPM risk factors? : pre-1963 evidence
Lin, Qi
;
Lin, Xi
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013186489
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