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~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of financial economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Stock market"
~type:"article"
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Search: subject_exact:"Portfoliomanagement"
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Stock market
Portfolio selection
475
Portfolio-Management
475
Capital income
189
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189
Theorie
177
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177
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89
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Dai, Zhifeng
3
Bali, Turan G.
2
Kang, Jie
2
Kang, Sang Hoon
2
Novy-Marx, Robert
2
Abhyankar, Abhay
1
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International journal of finance & economics : IJFE
Journal of financial economics
The North American journal of economics and finance : a journal of financial economics studies
International review of financial analysis
41
Finance research letters
40
Pacific-Basin finance journal
39
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
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Journal of risk and financial management : JRFM
23
Journal of empirical finance
19
The journal of asset management
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Applied economics letters
18
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18
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
Energy economics
16
Journal of international money and finance
16
The European journal of finance
16
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14
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
13
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
11
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
9
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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Cogent economics & finance
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ECONIS (ZBW)
54
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54
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1
From Black Wednesday to Brexit : macroeconomic shocks and correlations of equity returns in France, Germany, Italy, Spain, and the United Kingdom
Gottschalk, Sylvia
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2843-2873
Persistent link: https://www.econbiz.de/10014327598
Saved in:
2
Can black swans be tamed with a flexible mean-variance specification?
Chatzikonstanti, Vasiliki
;
Karoglou, Michail
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 3202-3227
Persistent link: https://www.econbiz.de/10013329857
Saved in:
3
Cross-stock momentum and factor momentum
Yan, Jingda
;
Yu, Jialin
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014462602
Saved in:
4
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
5
Information diversity and household portfolio diversification
Liu, Zhifeng
;
Li, Kaixin
;
Zhang, Tingting
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3833-3845
Persistent link: https://www.econbiz.de/10014429190
Saved in:
6
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
7
Forecasting equity risk premium : a new method based on wavelet de-noising
Dai, Zhifeng
;
Kang, Jie
;
Yin, Hua
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4331-4352
Persistent link: https://www.econbiz.de/10014429334
Saved in:
8
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:
9
The profitability of pair trading strategy in stock markets : evidence from Toronto stock exchange
Haddad, GholamReza Keshavarz
;
Talebi, Hassan
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 193-207
Persistent link: https://www.econbiz.de/10014253174
Saved in:
10
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
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