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type:"article"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Theorie"
~subject:"Volatility"
~subject:"Welt"
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Search: subject_exact:"Portfolio performance"
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Theorie
Volatility
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Portfolio selection
159
Portfolio-Management
159
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64
Capital income
58
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58
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34
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
5
Mensi, Walid
4
Caporin, Massimiliano
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Hu, Duni
3
McAleer, Michael
3
Ur Rehman, Mobeen
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Wang, Hailong
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Al-Jarrah, Idries Mohammad Wanas
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Xuan Vinh Vo
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1
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An, Yunbi
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The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
290
Insurance / Mathematics & economics
281
European journal of operational research : EJOR
274
Finance research letters
211
Journal of economic dynamics & control
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
146
Quantitative finance
126
Journal of financial economics
120
International review of financial analysis
117
Journal of empirical finance
116
The journal of portfolio management : a publication of Institutional Investor
115
The review of financial studies
113
Risks : open access journal
108
The journal of asset management
107
The journal of finance : the journal of the American Finance Association
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Economics letters
95
International review of economics & finance : IREF
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The journal of portfolio management : JPM
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Mathematics and financial economics
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Journal of financial and quantitative analysis : JFQA
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Annals of finance
65
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63
Journal of international money and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
62
Journal of economic theory
61
Journal of international financial markets, institutions & money
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Energy economics
60
Journal of investment management : JOIM
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Applied economics letters
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95
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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
Saved in:
2
Robust optimal reinsurance-investment for αmaxmin mean-variance utility under Heston's SV model
Chen, Dengsheng
;
He, Yong
;
Li, Ziqiang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014484002
Saved in:
3
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
Saved in:
4
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:
5
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
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6
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
7
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:
8
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:
9
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:
10
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
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