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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~subject:"Impact assessment"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Impact assessment
Portfolio-Management
Theorie
355
Theory
355
Volatility
324
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324
Estimation
307
Schätzung
307
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Kang, Sang Hoon
9
Hammoudeh, Shawkat
7
Gupta, Rangan
5
Mensi, Walid
5
Ur Rehman, Mobeen
5
Xuan Vinh Vo
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Yoon, Seong-min
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Hu, Duni
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Kang, Jangkoo
3
Lee, Changjun
3
McAleer, Michael
3
Mendonça, Helder Ferreira de
3
Wang, Hailong
3
Zhuang, Xintian
3
Akuzawa, Toshinao
2
Ayadi, Mohamed
2
Chang, Kuang-Liang
2
Chen, Na
2
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Dai, Zhifeng
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Esparcia, Carlos
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2
Jeon, Hyunglae
2
Jiang, Cuixia
2
Jimenez-Martin, Juan-Angel
2
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2
Li, Yanshuang
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The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
667
Finance research letters
589
Applied economics
496
Economic modelling
469
Energy economics
427
European journal of operational research : EJOR
396
Insurance / Mathematics & economics
386
Applied economics letters
367
International review of financial analysis
356
Journal of economic dynamics & control
331
Economics letters
329
Journal of financial economics
290
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
275
Journal of risk and financial management : JRFM
274
International review of economics & finance : IREF
256
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
254
The journal of finance : the journal of the American Finance Association
247
The American economic review
246
Journal of international money and finance
237
The review of financial studies
228
International journal of theoretical and applied finance
221
Management science : journal of the Institute for Operations Research and the Management Sciences
215
Research in international business and finance
214
American economic journal : a journal of the American Economic Association
211
Journal of empirical finance
206
Risks : open access journal
203
Finance and stochastics
196
Quantitative finance
190
Journal of financial and quantitative analysis : JFQA
188
The European journal of finance
185
Journal of policy modeling : JPMOD ; a social science forum of world issues
182
Pacific-Basin finance journal
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
European economic review : EER
173
Journal of international financial markets, institutions & money
170
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
166
Intereconomics : review of European economic policy
163
Journal of public economics
160
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ECONIS (ZBW)
243
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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 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:
3
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:
4
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:
5
Cross-category and cross-country spillovers of economic policy uncertainty : evidence from the US and China
Liu, Tangyong
;
Gong, Xu
;
Ge, Houyi
;
Wang, Jie
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014485588
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
The effect of interconnectivity on stock returns during the Global Financial Crisis
Silva, Thiago Christiano
;
Wilhelm, Paulo Victor Berri
; …
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014484139
Saved in:
9
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:
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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