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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~language:"por"
~subject:"Portfolio-Management"
~subject:"United Kingdom"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Portfolio-Management
United Kingdom
Volatilität
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355
Theory
355
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324
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307
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307
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306
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Gupta, Rangan
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Kang, Sang Hoon
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Mensi, Walid
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McAleer, Michael
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Ur Rehman, Mobeen
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Xuan Vinh Vo
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Qiao, Gaoxiu
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3
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The North American journal of economics and finance : a journal of financial economics studies
Applied economics
1,119
Journal of banking & finance
1,031
Finance research letters
886
Energy economics
753
International review of financial analysis
697
Economic modelling
605
Economics letters
544
The economic journal : the journal of the Royal Economic Society
535
Applied financial economics
533
International review of economics & finance : IREF
517
Applied economics letters
510
The journal of futures markets
488
International journal of theoretical and applied finance
459
Journal of empirical finance
456
European journal of operational research : EJOR
454
Journal of financial economics
450
Insurance / Mathematics & economics
427
Journal of international money and finance
421
Journal of economic dynamics & control
403
Journal of econometrics
392
Journal of international financial markets, institutions & money
387
Research in international business and finance
387
The European journal of finance
386
The journal of finance : the journal of the American Finance Association
374
Quantitative finance
356
Journal of risk and financial management : JRFM
353
The review of financial studies
351
Fiscal studies : the journal of the Institute for Fiscal Studies
329
Regional studies
318
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
305
Journal of financial and quantitative analysis : JFQA
294
Oxford bulletin of economics and statistics
294
The journal of asset management
291
Pacific-Basin finance journal
289
The journal of portfolio management : a publication of Institutional Investor
287
The economic history review : a journal of economic and social history
282
Management science : journal of the Institute for Operations Research and the Management Sciences
281
National Institute economic review
281
Scottish journal of political economy : the journal of the Scottish Economic Society
276
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ECONIS (ZBW)
466
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1
Analytically pricing variance and volatility swaps under a Markov-modulated model with liquidity risks
He, Xin-Jiang
;
Lin, Sha
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014483995
Saved in:
2
The British Stock Market, currencies, brexit, and media sentiments : a big data analysis
Basak, Gopal Krishna
;
Pranab Kumar Das
;
Marjit, Sugata
; …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014246962
Saved in:
3
Building optimal regime-switching portfolios
Ciciretti, Vito
;
Bucci, Andrea
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014246736
Saved in:
4
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:
5
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:
6
Connectedness of non-fungible tokens and conventional cryptocurrencies with metals
Yousaf, Imran
;
Gubareva, Mariya
;
Teplova, Tamara V.
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014486267
Saved in:
7
COVID-19 and extreme risk spillovers between oil and BRICS stock markets : a multiscale perspective
Jin, Xiu
;
Liu, Yueli
;
Yu, Jinming
;
Huang, Weiqiang
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485324
Saved in:
8
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:
9
Cross-market information transmission and stock market volatility prediction
Wang, Yide
;
Chen, Zan
;
Ji, Xiaodong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485465
Saved in:
10
Cross-sectional implications of dynamic asset pricing with stochastic volatility and ambiguity aversion
Lago-Balsalobre, Rubén
;
Rojo-Suárez, Javier
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483620
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