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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Geldpolitik
Portfolio selection
Theorie
355
Theory
355
Volatility
324
Volatilität
324
Estimation
307
Schätzung
307
Börsenkurs
306
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306
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249
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Kang, Sang Hoon
8
Hammoudeh, Shawkat
7
Gupta, Rangan
6
Mensi, Walid
5
Ur Rehman, Mobeen
4
Yoon, Seong-min
4
Al-Jarrah, Idries Mohammad Wanas
3
Al-Yahyaee, Khamis Hamed
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Bouri, Elie
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Caporin, Massimiliano
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Herrmann, Heinz
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Hu, Duni
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Lee, Changjun
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McAleer, Michael
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Mendonça, Helder Ferreira de
3
Siklos, Pierre L.
3
Wang, Hailong
3
Akuzawa, Toshinao
2
Ayadi, Mohamed
2
Balcilar, Mehmet
2
Chang, Kuang-Liang
2
Chen, Na
2
Cheng, Fengchao
2
Chiang, Thomas C.
2
Choi, Hyung Sun
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Dai, Zhifeng
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Divino, José Angelo
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Dunbar, Kwamie
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Ida, Daisuke
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Jiang, Cuixia
2
Jimenez-Martin, Juan-Angel
2
Jin, Xiu
2
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2
Kamada, Koichiro
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The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
752
Journal of economic dynamics & control
679
Journal of monetary economics
626
Economic modelling
618
Journal of international money and finance
592
Finance research letters
591
Economics letters
524
Applied economics
500
Journal of money, credit and banking : JMCB
490
Journal of macroeconomics
454
European journal of operational research : EJOR
402
Insurance / Mathematics & economics
385
International review of economics & finance : IREF
355
International review of financial analysis
354
Applied economics letters
348
Journal of financial economics
311
European economic review : EER
292
Macroeconomic dynamics
269
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
249
International journal of central banking : IJCB
231
International journal of theoretical and applied finance
226
Journal of empirical finance
225
The Cato journal : an interdisciplinary journal of public policy analysis
223
Management science : journal of the Institute for Operations Research and the Management Sciences
217
Research in international business and finance
217
The review of financial studies
216
The American economic review
209
Quantitative finance
207
Journal of international financial markets, institutions & money
206
The European journal of finance
204
Open economies review
198
Finance and stochastics
197
Journal of international economics
196
Intereconomics : review of European economic policy
191
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
191
Journal of risk and financial management : JRFM
190
Journal of financial and quantitative analysis : JFQA
187
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ECONIS (ZBW)
288
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1
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:
2
Can ignorance about the interest rate and macroeconomic surprises affect the stock market return? : evidence from a large emerging economy
Mendonça, Helder Ferreira de
;
Díaz, Raime Rolando …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014246884
Saved in:
3
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:
4
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:
5
Coordination and non-coordination risks of monetary and macroprudential authorities : a robust welfare analysis
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014484080
Saved in:
6
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:
7
Does the Central Bank of Peru respond to exchange rate movements? : a Bayesian estimation of a New Keynesian DSGE model with FX interventions
Rodriguez, Gabriel
;
Castillo B., Paul
;
Hasegawa, Harumi
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014485281
Saved in:
8
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
9
Financial development, financial instability, and fiscal policy volatility : international evidence
Ma, Yong
;
Lv, Lin
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014246920
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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