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~isPartOf:"Journal of financial markets"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Stock market"
~subject:"World"
~type:"article"
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Search: subject_exact:"Portfoliomanagement"
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Portfolio selection
230
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Kang, Sang Hoon
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Journal of financial markets
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
72
International review of financial analysis
71
Journal of banking & finance
61
Applied economics
52
Journal of international financial markets, institutions & money
48
Journal of international money and finance
48
Research in international business and finance
47
Pacific-Basin finance journal
43
Energy economics
35
The journal of asset management
35
International review of economics & finance : IREF
32
Journal of empirical finance
32
Applied economics letters
31
Economic modelling
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Investment management and financial innovations
27
Journal of financial economics
27
Journal of risk and financial management : JRFM
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
The European journal of finance
25
Financial markets and portfolio management
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Journal of financial and quantitative analysis : JFQA
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Global finance journal
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International journal of finance & economics : IJFE
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Applied financial economics
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Review of quantitative finance and accounting
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Emerging markets review
19
The review of financial studies
19
The journal of portfolio management : a publication of Institutional Investor
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International journal of economics and finance
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Journal of multinational financial management
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The journal of portfolio management : JPM
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International Journal of Financial Studies : open access journal
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International business and economics research journal
16
International journal of economics and financial issues : IJEFI
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Journal of investment management : JOIM
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The journal of investing : JOI
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Economics letters
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Journal of international economics
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ECONIS (ZBW)
46
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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
The role of idiosyncratic jumps in stock markets
Lee, Suzanne S.
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466288
Saved in:
3
The disappearing profitability of volatility-managed equity factors
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Journal of financial markets
65
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014466364
Saved in:
4
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:
5
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:
6
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:
7
Investor sentiment, style investing, and momentum
Ashour, Samar
;
Hao, Qing
;
Harper, Adam
- In:
Journal of financial markets
62
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014226768
Saved in:
8
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:
9
Time and frequency connectedness and portfolio diversification between cryptocurrencies and renewable energy stock markets during COVID-19
Li, Zijian
;
Meng, Qiaoyu
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413351
Saved in:
10
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
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