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type:"article"
~isPartOf:"Journal of international money and finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Börsenkurs"
~subject:"Forecasting model"
~subject:"Welt"
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Search: subject_exact:"Portfolio performance"
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Börsenkurs
Forecasting model
Welt
Portfolio selection
271
Portfolio-Management
271
Theorie
93
Theory
93
Capital income
84
Kapitaleinkommen
84
Estimation
54
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54
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39
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Kang, Sang Hoon
4
Hammoudeh, Shawkat
3
Mensi, Walid
3
Bouri, Elie
2
Dai, Zhifeng
2
Haan, Jakob de
2
Habib, Maurizio Michael
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Hu, Duni
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Journal of international money and finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
107
Finance research letters
99
International review of financial analysis
88
Journal of empirical finance
58
Journal of financial economics
51
Pacific-Basin finance journal
47
The journal of asset management
46
Applied economics
43
International review of economics & finance : IREF
43
Journal of international financial markets, institutions & money
43
Research in international business and finance
43
The journal of finance : the journal of the American Finance Association
39
Energy economics
38
Applied economics letters
36
Journal of financial and quantitative analysis : JFQA
36
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The European journal of finance
32
The review of financial studies
32
Economic modelling
31
Review of quantitative finance and accounting
30
Applied financial economics
29
Journal of financial markets
29
Financial markets and portfolio management
28
Investment management and financial innovations
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of forecasting
26
Journal of investment management : JOIM
26
Journal of forecasting
25
Quantitative finance
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Economics letters
20
Global finance journal
20
International journal of finance & economics : IJFE
20
Journal of risk and financial management : JRFM
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Computational economics
18
Journal of economic dynamics & control
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Journal of risk
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The journal of investing : JOI
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ECONIS (ZBW)
94
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1
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10
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94
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1
Co-Bubble transmission across clean and dirty cryptocurrencies : network and portfolio analysis
Chen, Yan
;
Zhang, Lei
;
Bouri, Elie
- In:
Journal of international money and finance
145
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014551411
Saved in:
2
News-based sentiment and the value premium
Fabozzi, Francesco A.
;
Nazemi, Abdolreza
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014333316
Saved in:
3
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:
4
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:
5
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:
6
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:
7
How has COVID-19 affected the performance of green investment funds?
Agoraki, Maria-Eleni K.
;
Aslanidis, Nektarios
; …
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248822
Saved in:
8
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:
9
Financial integration and the correlation between international debt and equity flows
Shen, Hewei
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-31
Persistent link: https://www.econbiz.de/10013433537
Saved in:
10
International determinants of asymmetric dependence in investment returns
Alcock, Jamie
;
Sinagl, Petra
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013433557
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