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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Capital income"
~subject:"Portfolio selection"
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Capital income
Portfolio selection
Theorie
356
Theory
356
Estimation
72
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72
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67
Börsenkurs
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Caporin, Massimiliano
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The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
401
Journal of banking & finance
354
Working paper / National Bureau of Economic Research, Inc.
343
NBER Working Paper
318
Insurance / Mathematics & economics
300
European journal of operational research : EJOR
291
Finance research letters
253
Journal of economic dynamics & control
210
Journal of financial economics
201
Journal of empirical finance
188
The journal of finance : the journal of the American Finance Association
176
International journal of theoretical and applied finance
169
The review of financial studies
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
156
Research paper series / Swiss Finance Institute
148
Quantitative finance
146
Discussion paper / Centre for Economic Policy Research
139
Economics letters
138
Management science : journal of the Institute for Operations Research and the Management Sciences
135
The European journal of finance
134
International review of financial analysis
129
Journal of econometrics
129
Economic modelling
118
International review of economics & finance : IREF
116
Risks : open access journal
113
The journal of portfolio management : a publication of Institutional Investor
109
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
104
Applied economics
102
Swiss Finance Institute Research Paper
101
Journal of financial and quantitative analysis : JFQA
100
Journal of risk and financial management : JRFM
94
Discussion paper / Tinbergen Institute
90
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Computational economics
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CESifo working papers
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ECONIS (ZBW)
93
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1
GARCH models, tail indexes and error distributions : an empirical investigation
Horváth, Roman
;
Šopov, Boril
- In:
The North American journal of economics and finance : a …
37
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011672845
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2
The expected real yield and inflation components of the nominal yield curve
Lange, Ronald H.
- In:
The North American journal of economics and finance : a …
39
(
2017
),
pp. 1-18
Persistent link: https://www.econbiz.de/10011878571
Saved in:
3
Holidays, weekends and range-based volatility
Díaz-Mendoza, Ana-Carmen
;
Alañón Pardo, Ángel
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012656917
Saved in:
4
Multi-asset pair-trading strategy : a statistical learning approach
Lin, Tsai-Yu
;
Chen, Cathy W. S.
;
Syu, Fong-Yi
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667381
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5
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
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6
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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7
Backward/forward optimal combination of performance measures for equity screening
Billio, Monica
;
Caporin, Massimiliano
;
Costola, Michele
- In:
The North American journal of economics and finance : a …
34
(
2015
),
pp. 63-83
Persistent link: https://www.econbiz.de/10011539679
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8
Optimal combination of currency strategies
Laborda, Ricardo
- In:
The North American journal of economics and finance : a …
43
(
2018
),
pp. 129-140
Persistent link: https://www.econbiz.de/10012036271
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9
How money illusions and heterogeneous beliefs affect asset prices
Ma, Chaoqun
;
Wang, Hailong
;
Cheng, Fengchao
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
44
(
2018
),
pp. 167-192
Persistent link: https://www.econbiz.de/10012036533
Saved in:
10
Multi-period and tri-objective uncertain portfolio selection model : A behavioral approach
Jin, Xiu
;
Chen, Na
;
Yuan, Ying
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 492-504
Persistent link: https://www.econbiz.de/10012120121
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