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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Firm performance"
~subject:"Portfolio-Management"
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Firm performance
Portfolio-Management
Portfolio selection
159
Theorie
85
Theory
85
Capital income
66
Kapitaleinkommen
66
Risk management
51
Risikomanagement
50
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43
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Kang, Sang Hoon
8
Hammoudeh, Shawkat
7
Mensi, Walid
5
Ur Rehman, Mobeen
4
Yoon, Seong-min
4
Al-Jarrah, Idries Mohammad Wanas
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Al-Yahyaee, Khamis Hamed
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Bouri, Elie
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Caporin, Massimiliano
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Gupta, Rangan
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Hu, Duni
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Lee, Changjun
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McAleer, Michael
3
Wang, Hailong
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Akuzawa, Toshinao
2
Ayadi, Mohamed
2
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
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Haensly, Paul J.
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Hernandez, Jose Arreola
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Huang, Wenli
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Jeon, Hyunglae
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Jiang, Cuixia
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Jimenez-Martin, Juan-Angel
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Jin, Xiu
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Ma, Chaoqun
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Mishra, Sasmita
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Mo, Guoli
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Nishiyama, Yoshihiko
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Niu, Yingjie
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Padhy, Sudarsan
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Pérez Amaral, Teodosio
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Santos, Paulo Araújo
2
Tan, Chunzhi
2
Xu, Qifa
2
Xuan Vinh Vo
2
Yang, Jinqiang
2
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2
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The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
607
Journal of banking & finance
606
Working paper / National Bureau of Economic Research, Inc.
541
Finance research letters
457
Journal of business research : JBR
447
NBER Working Paper
440
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
385
International review of financial analysis
306
Journal of financial economics
284
SpringerLink / Bücher
279
Discussion paper / Centre for Economic Policy Research
258
The journal of asset management
257
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
251
Applied economics
248
The journal of finance : the journal of the American Finance Association
245
Research paper series / Swiss Finance Institute
225
Management science : journal of the Institute for Operations Research and the Management Sciences
224
International journal of theoretical and applied finance
220
Journal of risk and financial management : JRFM
209
Journal of empirical finance
207
The review of financial studies
205
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
192
Economic modelling
191
International review of economics & finance : IREF
190
Journal of business ethics : JOBE
189
Quantitative finance
187
International journal of production economics
179
Strategic management journal
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Industrial marketing management : the international journal for industrial and high-tech firms
175
Risks : open access journal
175
The European journal of finance
172
Pacific-Basin finance journal
165
Cogent business & management
163
Research in international business and finance
163
Applied economics letters
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ECONIS (ZBW)
168
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168
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1
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:
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
CEO succession and corporate innovation : a managerial myopic perspective
Yuan, Yuan
;
Hu, May
;
Cheng, Chen
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246904
Saved in:
4
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:
5
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:
6
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
7
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
8
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
9
Dynamic volatility transmission and portfolio
management
across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
10
Dynamic risk spillovers and portfolio risk
management
between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
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