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subject:"Portfolio selection"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Capital income"
~subject:"Financial crisis"
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Portfolio selection
Capital income
Financial crisis
Risk management
51
Risikomanagement
50
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
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Corporate Governance
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
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Pérez Amaral, Teodosio
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Reboredo, Juan Carlos
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Santos, Paulo Araújo
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Ur Rehman, Mobeen
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1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
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Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
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Alves, Isabel Fraga
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Asai, Manabu
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Bajo, Emanuele
1
Barbi, Massimiliano
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Bouri, Elie
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Caporin, Massimiliano
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Go, You-How
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Hung, Pi-Hsia
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jin, Chenglu
1
Lau, Wee-Yeap
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
102
Journal of banking & finance
82
Journal of risk management in financial institutions
71
European journal of operational research : EJOR
56
Risks : open access journal
52
Finance research letters
45
Journal of risk
41
Wiley finance series
41
International review of financial analysis
40
SpringerLink / Bücher
33
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
Quantitative finance
29
Economic modelling
26
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Journal of financial stability
24
The journal of asset management
22
Risiko-Manager
20
Research paper series / Swiss Finance Institute
19
Energy economics
18
The European journal of finance
18
Applied economics
17
Journal of investment management : JOIM
17
NBER working paper series
17
Springer eBook Collection
17
The journal of investing
17
International journal of theoretical and applied finance
16
Journal of empirical finance
16
Sovereign wealth management
16
International journal of finance & economics : IJFE
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Discussion paper / Tinbergen Institute
14
Journal of international financial markets, institutions & money
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Journal of risk finance : the convergence of financial products and insurance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
The journal of risk model validation
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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
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
Saved in:
3
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:
4
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:
5
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
6
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
7
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
8
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
9
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
10
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
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