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~isPartOf:"Economic modelling"
~language:"eng"
~subject:"Stock market"
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Search: subject_exact:"Portfolio insurance"
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Stock market
Portfolio selection
170
Portfolio-Management
170
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80
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30
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30
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27
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27
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Arouri, Mohamed
2
Hammoudeh, Shawkat
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Lahiani, Amine
2
Nguyen, Duc Khuong
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Abbas, Qaisar
1
Alaoui, Abdelkader O. el
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Ali Shah, Syed Zulfiqar
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Economic modelling
International review of financial analysis
41
Finance research letters
40
Pacific-Basin finance journal
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Applied economics
37
Research in international business and finance
34
Journal of international financial markets, institutions & money
29
Investment management and financial innovations
25
International review of economics & finance : IREF
23
Journal of banking & finance
23
Journal of risk and financial management : JRFM
22
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of empirical finance
19
The journal of asset management
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Applied economics letters
18
Journal of financial economics
18
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
Energy economics
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International journal of finance & economics : IJFE
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Journal of international money and finance
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The European journal of finance
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Emerging markets review
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International journal of economics and finance
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Review of quantitative finance and accounting
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International Journal of Financial Studies : open access journal
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International journal of economics and financial issues : IJEFI
13
Asset allocation and international investments
12
Financial markets and portfolio management
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Global finance journal
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International business and economics research journal
10
Risks : open access journal
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Computational economics
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International journal of financial research
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Journal of financial markets
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The empirical economics letters : a monthly international journal of economics
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The journal of portfolio management : JPM
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1
Investor confidence and high financial literacy jointly shape investments in risky assets
Cupák, Andrej
;
Fessler, Pirmin
;
Hsu, Joanne W.
; …
- In:
Economic modelling
116
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014512614
Saved in:
2
Is there a value premium in cryptoasset markets?
Liebi, Luca J.
- In:
Economic modelling
109
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013348228
Saved in:
3
Safe haven, hedge and diversification for G7 stock markets : gold versus bitcoin
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Roubaud, David
; …
- In:
Economic modelling
87
(
2020
),
pp. 212-224
Persistent link: https://www.econbiz.de/10012416442
Saved in:
4
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
5
Understanding time-varying systematic risks in Islamic and conventional sectoral indices
Rizvi, Syed Aun Raza
;
Arshad, Shaista
- In:
Economic modelling
70
(
2018
),
pp. 561-570
Persistent link: https://www.econbiz.de/10012027984
Saved in:
6
Leverage versus volatility : evidence from the capital structure of European firms
Alaoui, Abdelkader O. el
;
Obiyathulla Ismath Bacha
; …
- In:
Economic modelling
62
(
2017
),
pp. 145-160
Persistent link: https://www.econbiz.de/10011813362
Saved in:
7
Portfolio diversification benefits of Islamic investors with their major trading partners : evidence from Malaysia based on MGARCH-DCC and wavelet approaches
Rahim, Adam Mohamed
;
Masih, Mansur
- In:
Economic modelling
54
(
2016
),
pp. 425-438
Persistent link: https://www.econbiz.de/10011642223
Saved in:
8
The Greek equity market in European equity portfolios
Vortelinos, Dimitrios I.
- In:
Economic modelling
49
(
2015
),
pp. 144-153
Persistent link: https://www.econbiz.de/10011439510
Saved in:
9
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
10
World gold prices and stock returns in China : insights for hedging and diversification strategies
Arouri, Mohamed
;
Lahiani, Amine
;
Nguyen, Duc Khuong
- In:
Economic modelling
44
(
2015
),
pp. 273-282
Persistent link: https://www.econbiz.de/10011326226
Saved in:
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