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isPartOf:"Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Deutschland"
~subject:"Portfolio selection"
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Deutschland
Portfolio selection
Capital income
253
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253
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128
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128
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96
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96
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
143
Journal of financial economics
111
International review of financial analysis
108
NBER working paper series
107
Finance research letters
104
Working paper / National Bureau of Economic Research, Inc.
96
Journal of empirical finance
93
The journal of asset management
79
NBER Working Paper
75
Applied economics
65
The European journal of finance
61
Pacific-Basin finance journal
58
Research in international business and finance
56
Financial markets and portfolio management
54
International review of economics & finance : IREF
54
Applied economics letters
52
Journal of international financial markets, institutions & money
52
Journal of risk and financial management : JRFM
49
Research paper series / Swiss Finance Institute
45
Review of quantitative finance and accounting
45
Journal of investment management : JOIM
44
The journal of portfolio management : a publication of Institutional Investor
44
Applied financial economics
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
The review of financial studies
40
Journal of financial markets
39
Discussion paper / Centre for Economic Policy Research
37
Journal of international money and finance
37
Investment management and financial innovations
36
Journal of financial and quantitative analysis : JFQA
36
The journal of finance : the journal of the American Finance Association
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
35
Swiss Finance Institute Research Paper
34
The journal of investing
34
International journal of economics and finance
33
Working paper / Centre for Financial Research
30
Economics letters
29
Economic modelling
28
Insurance / Mathematics & economics
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ECONIS (ZBW)
66
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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
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
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
Saved in:
4
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:
5
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:
6
Can monthly-return rank order reveal a hidden dimension of momentum? : the post-cost evidence from the U.S. stock markets
Pätäri, Eero
;
Ahmed, Sheraz
;
Luukka, Pasi
;
Yeomans, …
- In:
The North American journal of economics and finance : a …
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014309932
Saved in:
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
Saved in:
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
Saved in:
9
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:
10
Corporate Venture Capital versus Venture Capital : gemeinsame finanzielle Interessen trotz empirischer Unterschiede
Honold, Dirk
;
Hümmer, Patrick
;
Reiche, Enrico
;
Blume, Tim
- In:
Corporate finance : Finanzierung, Kapitalmarkt, …
13
(
2022
)
3/4
,
pp. 68-71
Persistent link: https://www.econbiz.de/10013283833
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