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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Investmentfonds"
~subject:"Stock market"
~subject:"Volatilität"
~type:"article"
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Search: subject_exact:"Portfoliomanagement"
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Investmentfonds
Stock market
Volatilität
Portfolio selection
159
Portfolio-Management
159
Theorie
64
Theory
64
Capital income
58
Kapitaleinkommen
58
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34
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Kang, Sang Hoon
5
Hammoudeh, Shawkat
4
Mensi, Walid
4
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
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Ayadi, Mohamed
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Caporin, Massimiliano
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Dai, Zhifeng
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Gupta, Rangan
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1
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The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
123
Finance research letters
122
International review of financial analysis
108
Journal of financial economics
98
The journal of asset management
79
Journal of empirical finance
74
Research in international business and finance
70
Pacific-Basin finance journal
66
Applied economics
60
International review of economics & finance : IREF
60
Journal of international financial markets, institutions & money
47
Energy economics
46
Investment management and financial innovations
46
Journal of risk and financial management : JRFM
46
The European journal of finance
46
Journal of financial and quantitative analysis : JFQA
44
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Applied economics letters
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
Journal of investment management : JOIM
36
Economic modelling
35
Managerial finance
34
Applied financial economics
33
Financial markets and portfolio management
33
The review of financial studies
33
Review of quantitative finance and accounting
32
The journal of finance : the journal of the American Finance Association
32
Global finance journal
30
European journal of operational research : EJOR
28
International journal of finance & economics : IJFE
28
Risks : open access journal
28
The journal of portfolio management : JPM
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
27
Quantitative finance
27
International journal of economics and financial issues : IJEFI
26
Journal of financial markets
26
Journal of international money and finance
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International Journal of Financial Studies : open access journal
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Journal of economic dynamics & control
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ECONIS (ZBW)
56
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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
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:
3
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:
4
Robust optimal reinsurance-investment for αmaxmin mean-variance utility under Heston's SV model
Chen, Dengsheng
;
He, Yong
;
Li, Ziqiang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014484002
Saved in:
5
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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