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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Schätzung
Portfolio selection
159
Portfolio-Management
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Theorie
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Kang, Sang Hoon
3
Mensi, Walid
2
Mo, Guoli
2
Tan, Chunzhi
2
Yoon, Seong-min
2
Zhang, Weiguo
2
Al-Jarrah, Idries Mohammad Wanas
1
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1
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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
66
Discussion paper / Tinbergen Institute
53
Research paper series / Swiss Finance Institute
49
Discussion paper series / IZA
48
Finance research letters
48
Journal of empirical finance
46
CESifo working papers
45
International review of financial analysis
43
Journal of financial economics
43
International review of economics & finance : IREF
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NBER working paper series
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IZA Discussion Paper
35
Working paper / National Bureau of Economic Research, Inc.
35
Applied economics
32
SFB 649 discussion paper
31
Swiss Finance Institute Research Paper
31
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30
Journal of risk and financial management : JRFM
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Discussion paper
27
NBER Working Paper
25
IZA Discussion Papers
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Research in international business and finance
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Working paper / Centre for Financial Research
24
Cogent economics & finance
22
Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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SFB 649 Discussion Paper
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Economic modelling
21
Financial markets and portfolio management
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CFS working paper series
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Discussion paper / Centre for Economic Policy Research
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Journal of international money and finance
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Journal of risk
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The European journal of finance
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The journal of finance : the journal of the American Finance Association
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Applied financial economics
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CESifo Working Paper Series
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of financial and quantitative analysis : JFQA
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1
What drives equity market non-participation?
Hsu, Jason C.
- In:
The North American journal of economics and finance : a …
23
(
2012
)
1
,
pp. 86-114
Persistent link: https://www.econbiz.de/10009673889
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2
Pricing the hedging factor in the cross-section of stock returns
Dunbar, Kwamie
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012821473
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3
Dynamic time series momentum of cryptocurrencies
Borgards, Oliver
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012822211
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4
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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5
Size and value effects in high-tech industries : the role of R&D investment
Yu, Lin
;
Liu, Xiaoquan
;
Fung, Hung-gay
;
Leung, Wai K.
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012658819
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6
Are the interdependence characteristics of the US and Canadian energy equity sectors nonlinear and asymmetric?
Hanif, Waqas
;
Hernandez, Jose Arreola
;
Sadorsky, Perry A.
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012659565
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7
A TVM-Copula-MIDAS-GARCH model with applications to VaR-based portfolio selection
Jiang, Cuixia
;
Ding, Xiaoyi
;
Xu, Qifa
;
Tong, Yongbo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012659611
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8
Forecasting stock market returns : new technical indicators and two-step economic constraint method
Dai, Zhifeng
;
Dong, Xiaodi
;
Kang, Jie
;
Hong, Lianying
- In:
The North American journal of economics and finance : a …
53
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012642438
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9
Are the profitability and investment factors valid ICAPM risk factors? : pre-1963 evidence
Lin, Qi
;
Lin, Xi
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013186489
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10
Horse race of weekly idiosyncratic momentum strategies with respect to various risk metrics : evidence from the Chinese stock market
Shi, Huai-Long
;
Zhou, Wei-Xing
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013186512
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