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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Welt"
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Search: subject_exact:"Portfolio optimization"
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Welt
Portfolio selection
389
Portfolio-Management
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159
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90
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Kang, Sang Hoon
3
Mensi, Walid
2
Ur Rehman, Mobeen
2
Adler, Michael
1
Agarwal, Vikas
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
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1
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1
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1
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The North American journal of economics and finance : a journal of financial economics studies
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
42
NBER working paper series
38
Journal of international money and finance
36
International review of financial analysis
34
Finance research letters
33
Working paper / National Bureau of Economic Research, Inc.
31
NBER Working Paper
27
Journal of international financial markets, institutions & money
26
Energy economics
22
Applied economics
20
Research in international business and finance
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SpringerLink / Bücher
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Journal of multinational financial management
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Economic modelling
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International review of economics & finance : IREF
13
The journal of portfolio management : a publication of Institutional Investor
13
The review of financial studies
13
Economics letters
12
Financial markets and portfolio management
12
Global finance journal
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Discussion paper / Centre for Economic Policy Research
11
International finance discussion papers
11
Journal of financial economics
11
The journal of alternative investments
11
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10
FRB International Finance Discussion Paper
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IMF working paper
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International business and economics research journal
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Journal of investment management : JOIM
10
Research paper series / Swiss Finance Institute
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The journal of investing : JOI
10
The journal of portfolio management : JPM
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
25
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1
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:
2
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:
3
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:
4
Does diversification promote systemic risk?
Wang, Chao
;
Liu, Xiaoxing
;
He, Jianmin
- In:
The North American journal of economics and finance : a …
61
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013449305
Saved in:
5
Do cryptocurrencies provide better hedging? : Evidence from major equity markets during COVID-19 pandemic
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539022
Saved in:
6
Dynamic time series momentum of cryptocurrencies
Borgards, Oliver
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012822211
Saved in:
7
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
8
Does the Malaysian Sovereign sukuk market offer portfolio diversification opportunities for global fixed-income investors? : Evidence from wavelet coherence and multivariate-GARCH...
Rubaiyat Ahsan Bhuiyan
;
Maya Puspa Binti Rahman
; …
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 675-687
Persistent link: https://www.econbiz.de/10012120153
Saved in:
9
Volatility forecasting, downside risk, and diversification benefits of Bitcoin and oil and international commodity markets : a comparative analysis with yellow metal
Al-Yahyaee, Khamis Hamed
;
Mensi, Walid
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
49
(
2019
),
pp. 104-120
Persistent link: https://www.econbiz.de/10012269157
Saved in:
10
Does idiosyncratic volatility matter at the global level?
Umutlu, Mehmet
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 252-268
Persistent link: https://www.econbiz.de/10012117857
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