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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Aktienmarkt"
~subject:"Stock market"
~subject:"Welt"
~type:"article"
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Aktienmarkt
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Portfolio selection
159
Portfolio-Management
159
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64
Theory
64
Capital income
58
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58
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Kang, Sang Hoon
4
Mensi, Walid
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Hammoudeh, Shawkat
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Ur Rehman, Mobeen
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Al-Jarrah, Idries Mohammad Wanas
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The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
72
International review of financial analysis
71
Journal of banking & finance
61
Applied economics
52
Journal of international financial markets, institutions & money
48
Journal of international money and finance
48
Research in international business and finance
47
Pacific-Basin finance journal
43
Energy economics
35
The journal of asset management
35
International review of economics & finance : IREF
32
Journal of empirical finance
32
Applied economics letters
31
Economic modelling
27
Investment management and financial innovations
27
Journal of financial economics
27
Journal of risk and financial management : JRFM
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
The European journal of finance
25
Financial markets and portfolio management
22
Journal of financial and quantitative analysis : JFQA
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Global finance journal
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International journal of finance & economics : IJFE
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Applied financial economics
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
20
Review of quantitative finance and accounting
20
Emerging markets review
19
The review of financial studies
19
The journal of portfolio management : a publication of Institutional Investor
18
International journal of economics and finance
17
Journal of multinational financial management
17
The journal of portfolio management : JPM
17
International Journal of Financial Studies : open access journal
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International business and economics research journal
16
International journal of economics and financial issues : IJEFI
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Journal of investment management : JOIM
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The journal of investing : JOI
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Economics letters
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Journal of international economics
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ECONIS (ZBW)
34
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1
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:
2
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
Saved in:
3
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:
4
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:
5
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:
6
Time and frequency connectedness and portfolio diversification between cryptocurrencies and renewable energy stock markets during COVID-19
Li, Zijian
;
Meng, Qiaoyu
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413351
Saved in:
7
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:
8
An information diffusion model for momentum effect based on investor wealth
Yang, Haijun
;
Ge, Hengshun
;
Gao, Xinpeng
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013413450
Saved in:
9
Does investor sentiment affect fund crashes? : evidence from Chinese open-end funds
Wang, Hu
;
Li, Shouwei
;
Ma, Yuyin
;
Jiang, Shuyang
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013449136
Saved in:
10
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
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