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type:"article"
~isPartOf:"Journal of international money and finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Börsenkurs"
~subject:"Welt"
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Search: subject_exact:"Portfolio performance"
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Börsenkurs
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Portfolio selection
270
Portfolio-Management
270
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84
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Kang, Sang Hoon
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Mensi, Walid
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Dai, Zhifeng
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Haan, Jakob de
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Habib, Maurizio Michael
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Hammoudeh, Shawkat
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Hu, Duni
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Journal of international money and finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
87
International review of financial analysis
71
Finance research letters
65
Journal of international financial markets, institutions & money
42
Journal of financial economics
40
Journal of empirical finance
39
Research in international business and finance
37
The journal of asset management
37
The journal of finance : the journal of the American Finance Association
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Applied economics
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Pacific-Basin finance journal
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Applied economics letters
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Energy economics
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International review of economics & finance : IREF
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Review of quantitative finance and accounting
27
The review of financial studies
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Journal of financial markets
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Investment management and financial innovations
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Applied financial economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
23
Financial markets and portfolio management
22
Economic modelling
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Global finance journal
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Journal of investment management : JOIM
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The journal of portfolio management : a publication of Institutional Investor
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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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Economics letters
19
The European journal of finance
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International journal of finance & economics : IJFE
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Journal of international economics
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Journal of risk and financial management : JRFM
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International Journal of Financial Studies : open access journal
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Journal of multinational financial management
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The journal of investing
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The journal of investing : JOI
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The journal of portfolio management : JPM
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Emerging markets review
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ECONIS (ZBW)
83
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1
News-based sentiment and the value premium
Fabozzi, Francesco A.
;
Nazemi, Abdolreza
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014333316
Saved in:
2
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:
3
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:
4
A study on equity home bias using vine copula approach
Garg, Jyoti
;
Karmakar, Madhusudan
;
Paul, Samit
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014246917
Saved in:
5
How has COVID-19 affected the performance of green investment funds?
Agoraki, Maria-Eleni K.
;
Aslanidis, Nektarios
; …
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248822
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
Financial integration and the correlation between international debt and equity flows
Shen, Hewei
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-31
Persistent link: https://www.econbiz.de/10013433537
Saved in:
8
International determinants of asymmetric dependence in investment returns
Alcock, Jamie
;
Sinagl, Petra
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013433557
Saved in:
9
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:
10
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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