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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~subject:"China"
~subject:"Portfolio selection"
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China
Portfolio selection
Risikomanagement
50
Risk management
50
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40
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39
Theorie
37
Theory
37
Estimation
35
Schätzung
35
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32
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30
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27
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
4
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
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1
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1
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Chan, Kam C.
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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
Insurance / Mathematics & economics
112
SpringerLink / Bücher
99
Applied economics
98
Tourism economics : the business and finance of tourism and recreation
94
International review of economics & finance : IREF
84
Working paper
83
International business and economics research journal
81
Journal of business economics and management
78
Discussion paper / The University of Western Australia, Business School, Economics
72
Applied economics letters
64
International journal of production economics
63
Discussion paper series / IZA
62
Advances in applied economics, business and development
59
Springer eBook Collection
54
Energy economics
53
Journal of economics & business
49
Journal of Asian finance, economics and business : JAFEB
44
Springer eBook Collection / Business and Economics
44
Small business economics : an entrepreneurship journal
43
Journal of Asian economics
39
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
38
Cardiff economics working papers
37
Journal of Chinese economic and business studies
37
Journal of comparative economics : the journal of the Association for Comparative Economic Studies
37
ERIM report series research in management
35
Discussion paper series / Research Institute for Economics and Business Administration, Kobe University
32
Research papers / United Nations University, World Institute for Development Economics Research
32
Asia Pacific journal of management : APJM ; a publication of the Faculty of Business Administration, National University of Singapore
30
International journal of economics and finance
30
Journal of international business and economics : JIBE
30
Fisher College of Business working paper series
29
Global business & economics review
29
Cardiff Economics Working Papers
28
Journal of business research : JBR
27
The Asia Pacific journal of economics and business : APJEB
26
International journal of business and economics research : IJBER
25
Journal of financial economics
25
Policy research working paper : WPS
25
Advances in Pacific Basin business, economics, and finance
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ECONIS (ZBW)
50
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1
Targeted monetary policy and agriculture
business
loans
Lin, Chaoying
;
He, Lerong
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012665467
Saved in:
2
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:
3
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
4
How does FinTech affect the development of the digital economy? : evidence from China
Chen, Xiaohui
;
Teng, Lei
;
Chen, Wen
- In:
The North American journal of economics and finance : a …
61
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449350
Saved in:
5
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
6
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
7
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
8
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
9
Contagion effect of systemic risk among industry sectors in China's stock market
Xu, Qiuhua
;
Yan, Haoyang
;
Zhao, Tianyu
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013413420
Saved in:
10
Partial cross-quantilogram networks : measuring quantile connectedness of financial institutions
Qian, Biyu
;
Wang, Gang-Jin
;
Feng, Yusen
;
Chi, Xie
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013449112
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