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~accessRights:"restricted"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"bul"
~language:"eng"
~subject:"China"
~subject:"Estimation"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Reprint"
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China
Estimation
Portfolio selection
Volatility
277
Volatilität
277
Börsenkurs
269
Share price
269
Theorie
259
Theory
259
Schätzung
236
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Gupta, Rangan
15
Kang, Sang Hoon
12
Mensi, Walid
10
Zhu, Huiming
8
Yoon, Seong-min
7
Chan, Kam C.
6
Dai, Zhifeng
6
Hau, Liya
6
Ur Rehman, Mobeen
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Xuan Vinh Vo
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Al-Yahyaee, Khamis Hamed
5
Lee, Chien-chiang
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Pierdzioch, Christian
5
Zhuang, Xintian
5
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4
Lien, Da-hsiang Donald
4
Salisu, Afees A.
4
Wohar, Mark E.
4
Zhang, Zhaoyong
4
Al-Jarrah, Idries Mohammad Wanas
3
Anwar, Sajid
3
Balcilar, Mehmet
3
Bouri, Elie
3
Caporin, Massimiliano
3
Chen, Na
3
Chen, Xiang
3
Fu, Yishu
3
Fung, Hung-gay
3
Hammoudeh, Shawkat
3
Hamori, Shigeyuki
3
Hu, Duni
3
Ji, Qiang
3
Jiang, Cuixia
3
Jin, Xiu
3
Kang, Jangkoo
3
Kinkyō, Takuji
3
Lee, Changjun
3
Li, Shouwei
3
Li, Yanshuang
3
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3
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The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
1,181
Applied economics
1,147
Energy economics
1,072
Economic modelling
955
China economic review : an international journal
888
International review of economics & finance : IREF
836
Applied economics letters
799
Emerging markets, finance and trade : EMFT
666
International review of financial analysis
653
Pacific-Basin finance journal
587
Economics letters
542
Journal of banking & finance
472
Technological forecasting & social change : an international journal
458
Research in international business and finance
452
Journal of international money and finance
322
Journal of econometrics
319
European journal of operational research : EJOR
303
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
287
Journal of financial economics
276
Journal of international financial markets, institutions & money
264
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
259
Insurance / Mathematics & economics
253
Journal of empirical finance
253
Journal of economic behavior & organization : JEBO
247
International journal of economics and finance
241
Management science : journal of the Institute for Operations Research and the Management Sciences
234
Journal of economic dynamics & control
228
Quantitative finance
226
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
226
Journal of business research : JBR
225
Economic research
218
Structural change and economic dynamics : SC+ED
210
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
206
Journal of Asian economics
204
The European journal of finance
204
Modern economy
203
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
203
International journal of finance & economics : IJFE
190
Emerging markets review
185
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ECONIS (ZBW)
471
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471
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1
Analyzing quantile spillover effects among international financial markets
Wang, Jie
;
Liu, Tangyong
;
Pan, Na
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247022
Saved in:
2
Building optimal regime-switching portfolios
Ciciretti, Vito
;
Bucci, Andrea
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014246736
Saved in:
3
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:
4
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
5
Cross-category and cross-country spillovers of economic policy uncertainty : evidence from the US and China
Liu, Tangyong
;
Gong, Xu
;
Ge, Houyi
;
Wang, Jie
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014485588
Saved in:
6
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
7
Cross-market information transmission and stock market volatility prediction
Wang, Yide
;
Chen, Zan
;
Ji, Xiaodong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485465
Saved in:
8
Digital finance and misallocation of resources among firms : evidence from China
Jin, Laiqun
;
Dai, Jiaying
;
Jiang, Weijie
;
Cao, Kairui
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483639
Saved in:
9
Does foreign equity investment impact the spillover effect of industries in China?
Xu, Hao
;
li, Songsong
;
Tian, Zhihong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485249
Saved in:
10
Does the Central Bank of Peru respond to exchange rate movements? : a Bayesian estimation of a New Keynesian DSGE model with FX interventions
Rodriguez, Gabriel
;
Castillo B., Paul
;
Hasegawa, Harumi
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014485281
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