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~accessRights:"restricted"
~isPartOf:"International journal of emerging markets"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~source:"econis"
~subject:"USA"
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Search: subject:"Portfolio-Management"
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USA
Portfolio selection
382
Portfolio-Management
382
Theorie
143
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143
Capital income
130
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130
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77
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Risk management
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World
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Financial investment
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Bhattacherjee, Purba
1
Canil, Jean
1
Carpio, Ronaldo
1
Che, Xin
1
Fang, Libing
1
Fletcher, Jonathan
1
Guo, Meixin
1
Huang, Yingbo
1
Kang, Sang Hoon
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Karpavičius, Sigitas
1
Laborda, Ricardo
1
Lakshmi, P.
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Liebenberg, Andre P.
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Liu, Yuan
1
Mishra, Sibanjan
1
Muñoz, Fernando
1
Pyun, Ju Hyun
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Rezayat, Fahimeh
1
Shanmugam, Kavitha
1
Visalakshmi, S.
1
Wang, Ling
1
Wang, Zhiqiang
1
Xiong, Haifang
1
Yang, Gaofei
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1
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International journal of emerging markets
International review of economics & finance : IREF
Journal of banking & finance
Discussion paper / Centre for Economic Policy Research
35
Working paper / National Bureau of Economic Research, Inc.
35
The review of financial studies
31
Journal of financial and quantitative analysis : JFQA
19
The journal of finance : the journal of the American Finance Association
15
International review of financial analysis
14
Finance research letters
9
The North American journal of economics and finance : a journal of financial economics studies
9
NBER working paper series
8
SpringerLink / Bücher
8
Discussion papers / CEPR
7
International journal of project management : the journal of The International Project Management Association
7
Pacific-Basin finance journal
7
Research in international business and finance
7
The journal of asset management
6
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
The journal of alternative investments
4
The journal of beta investment strategies
4
The journal of wealth management
4
Applied economics
3
Energy economics
3
Investment management and financial innovations
3
Review of asset pricing studies
3
Review of asset pricing studies : RAPS
3
Applied economics letters
2
Economic modelling
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European journal of operational research : EJOR
2
International finance discussion papers
2
International journal of economics and finance
2
International journal of production research
2
International review of finance
2
Journal of applied econometrics
2
Journal of empirical finance
2
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Journal of international business and economics : JIBE
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Journal of international financial markets, institutions & money
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Journal of international money and finance
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1
Extreme time-frequency connectedness across U.S. sector stock and commodity futures markets
Bhattacherjee, Purba
;
Mishra, Sibanjan
;
Kang, Sang Hoon
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1176-1197
Persistent link: https://www.econbiz.de/10014535697
Saved in:
2
Central bank asset purchases, banks' risky security holdings and profitability : macro and micro evidence from Japan and the U.S.
Wang, Ling
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014472495
Saved in:
3
Managerial risk-taking incentives and cash holding in US firms : evidence from FAS 123R
Canil, Jean
;
Karpavičius, Sigitas
- In:
International review of economics & finance : IREF
78
(
2022
),
pp. 605-628
Persistent link: https://www.econbiz.de/10013334605
Saved in:
4
Factor portfolio and target volatility management : an analysis of portfolio performance in the U.S. and China
Xiong, Haifang
;
Yang, Gaofei
;
Wang, Zhiqiang
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 493-517
Persistent link: https://www.econbiz.de/10013345748
Saved in:
5
Wealth heterogeneity, information acquisition and equity home bias : Evidence from U.S. household surveys of consumer finance
Carpio, Ronaldo
;
Guo, Meixin
;
Liu, Yuan
;
Pyun, Ju Hyun
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012820387
Saved in:
6
International equity U.S. mutual funds and diversification benefits
Fletcher, Jonathan
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 246-257
Persistent link: https://www.econbiz.de/10013175804
Saved in:
7
The role of investor sentiment in the long-term correlation between U.S. stock and bond markets
Fang, Libing
;
Yu, Honghai
;
Huang, Yingbo
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 127-139
Persistent link: https://www.econbiz.de/10012034198
Saved in:
8
Effects of business diversification on asset risk-taking : evidence from the U.S. property-liability insurance industry
Che, Xin
;
Liebenberg, Andre P.
- In:
Journal of banking & finance
77
(
2017
),
pp. 122-136
Persistent link: https://www.econbiz.de/10011814391
Saved in:
9
Optimal allocation of government bond funds through the business cycle : is money smart?
Laborda, Ricardo
;
Muñoz, Fernando
- In:
International review of economics & finance : IREF
45
(
2016
),
pp. 46-67
Persistent link: https://www.econbiz.de/10011626299
Saved in:
10
Country ETF returns and volatility spillovers in emerging stock markets, Europe and USA
Yavas, Burhan F.
;
Rezayat, Fahimeh
- In:
International journal of emerging markets
11
(
2016
)
3
,
pp. 419-437
Persistent link: https://www.econbiz.de/10011588181
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