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subject:"OECD countries"
subject:"Purchasing power parity"
~isPartOf:"Journal of macroeconomics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
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OECD countries
Purchasing power parity
Portfolio-Management
Estimation
585
Schätzung
585
Theorie
177
Theory
177
Volatility
114
Volatilität
114
USA
99
United States
99
Capital income
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Kang, Sang Hoon
3
Beckmann, Joscha
2
Belke, Ansgar
2
Mensi, Walid
2
Mo, Guoli
2
Tan, Chunzhi
2
Yoon, Seong-min
2
Zhang, Weiguo
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1
Akram, Qaisar Farooq
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Al-Jarrah, Idries Mohammad Wanas
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1
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1
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1
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1
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1
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1
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1
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Journal of macroeconomics
The North American journal of economics and finance : a journal of financial economics studies
Applied economics letters
156
Applied economics
145
CESifo working papers
141
Working paper / National Bureau of Economic Research, Inc.
133
NBER working paper series
129
NBER Working Paper
117
Discussion paper / Centre for Economic Policy Research
103
Journal of international money and finance
100
Economic modelling
78
International review of economics & finance : IREF
77
Discussion paper series / IZA
71
Journal of banking & finance
68
Working paper
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Economics letters
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
48
Journal of empirical finance
47
International review of financial analysis
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IMF working papers
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Journal of international economics
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Journal of international financial markets, institutions & money
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Energy economics
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International journal of finance & economics : IJFE
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CESifo Working Paper Series
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The empirical economics letters : a monthly international journal of economics
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IZA Discussion Paper
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Research in international business and finance
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International journal of economics and finance
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Journal of risk and financial management : JRFM
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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IMF working paper
25
International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
82
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1
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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2
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:
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
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4
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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5
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
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6
Does investor sentiment affect fund crashes? : evidence from Chinese open-end funds
Wang, Hu
;
Li, Shouwei
;
Ma, Yuyin
;
Jiang, Shuyang
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013449136
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7
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
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8
An information diffusion model for momentum effect based on investor wealth
Yang, Haijun
;
Ge, Hengshun
;
Gao, Xinpeng
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013413450
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9
Do cryptocurrencies provide better hedging? : Evidence from major equity markets during COVID-19 pandemic
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539022
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10
Pricing the hedging factor in the cross-section of stock returns
Dunbar, Kwamie
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012821473
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