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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Investmentfonds"
~subject:"Risk measure"
~subject:"Stock market"
~type:"article"
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Investmentfonds
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Portfolio selection
159
Portfolio-Management
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58
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Kang, Sang Hoon
5
Mensi, Walid
4
Al-Jarrah, Idries Mohammad Wanas
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Al-Yahyaee, Khamis Hamed
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The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
168
Finance research letters
130
International review of financial analysis
115
Insurance / Mathematics & economics
106
Journal of financial economics
84
European journal of operational research : EJOR
75
Research in international business and finance
72
The journal of asset management
71
Applied economics
69
Journal of empirical finance
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Pacific-Basin finance journal
64
Risks : open access journal
62
International review of economics & finance : IREF
59
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The European journal of finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of international financial markets, institutions & money
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of investment management : JOIM
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Review of quantitative finance and accounting
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Global finance journal
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Computational economics
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International journal of theoretical and applied finance
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Journal of economic dynamics & control
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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The journal of finance : the journal of the American Finance Association
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The journal of wealth management
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International journal of economics and finance
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
55
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1
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:
2
Stablecoins as a tool to mitigate the downside risk of cryptocurrency portfolios
Díaz Pérez, Antonio
;
Esparcia, Carlos
;
Huélamo, Diego
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014246895
Saved in:
3
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:
4
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:
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
Fund immunity to the COVID-19 pandemic : evidence from Chinese equity funds
Ling, Aifan
;
Huang, Xinrui
;
Ling, Boya Vivye
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014225804
Saved in:
7
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
8
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
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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
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
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