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~accessRights:"restricted"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~language:"fra"
~language:"ind"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Schätzung"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
~type_genre:"Statistik"
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Portfolio-Management
Risk
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Volatility
277
Volatilität
277
Börsenkurs
269
Share price
269
Theorie
259
Estimation
236
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219
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219
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203
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200
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175
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156
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137
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Gupta, Rangan
17
Kang, Sang Hoon
12
Mensi, Walid
10
Ur Rehman, Mobeen
8
Zhu, Huiming
8
Lee, Chien-chiang
7
Wohar, Mark E.
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Xuan Vinh Vo
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Salisu, Afees A.
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Al-Jarrah, Idries Mohammad Wanas
4
Chen, Cathy W. S.
4
Hammoudeh, Shawkat
4
Li, Jinfang
4
Wang, Leonard F. S.
4
Wang, Xingchun
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Yang, Chunpeng
4
Zhuang, Xintian
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Bouri, Elie
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Caporin, Massimiliano
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Jin, Xiu
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3
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3
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3
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The North American journal of economics and finance : a journal of financial economics studies
European journal of operational research : EJOR
2,888
Economics letters
1,471
Finance research letters
1,362
Economic modelling
1,278
Computers & operations research : and their applications to problems of world concern ; an international journal
1,230
International journal of production research
1,121
Applied economics
1,116
Energy economics
1,044
Management science : journal of the Institute for Operations Research and the Management Sciences
947
International review of economics & finance : IREF
882
Journal of economic behavior & organization : JEBO
875
Applied economics letters
841
Journal of economic dynamics & control
773
International review of financial analysis
697
Journal of banking & finance
696
International journal of production economics
673
Insurance / Mathematics & economics
614
Operations research letters
578
Journal of econometrics
570
European economic review : EER
569
Operations research
546
Omega : the international journal of management science
519
Journal of financial economics
503
International journal of forecasting
487
Journal of international money and finance
481
Transportation research / E : an international journal
450
Journal of economic theory
444
Research in international business and finance
439
Computational economics
437
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
433
Macroeconomic dynamics
432
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
425
Journal of the Operational Research Society
403
Journal of macroeconomics
395
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
391
Journal of monetary economics
383
Mathematics of operations research
374
Journal of empirical finance
369
Quantitative finance
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ECONIS (ZBW)
560
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560
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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
Coordination and non-coordination risks of monetary and macroprudential authorities : a robust welfare analysis
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014484080
Saved in:
6
Corporate financing policies, financial leverage, and stock returns
Claassen, Bart
;
Dam, Lammertjan
;
Heijnen, Pim
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014486272
Saved in:
7
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:
8
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:
9
Cross-sectional implications of dynamic asset pricing with stochastic volatility and ambiguity aversion
Lago-Balsalobre, Rubén
;
Rojo-Suárez, Javier
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483620
Saved in:
10
Cyclical capital structure decisions
Llobet-Dalmases, Joan
;
Plana-Erta, Dolors
;
Uribe, Jorge
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014483746
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