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~isPartOf:"Applied financial economics"
~isPartOf:"Global finance journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Aktienmarkt"
~subject:"Stock market"
~type:"article"
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Search: subject_exact:"Portfoliomanagement"
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Aktienmarkt
Stock market
Portfolio selection
329
Portfolio-Management
329
Capital income
110
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110
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109
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109
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Dai, Zhifeng
2
Kang, Sang Hoon
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Sinclair, C. Donald
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Applied financial economics
Global finance journal
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
43
International review of financial analysis
42
Pacific-Basin finance journal
39
Applied economics
37
Research in international business and finance
34
Journal of international financial markets, institutions & money
29
International review of economics & finance : IREF
25
Investment management and financial innovations
25
Journal of banking & finance
23
Journal of risk and financial management : JRFM
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Applied economics letters
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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International journal of finance & economics : IJFE
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Journal of international money and finance
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Review of quantitative finance and accounting
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International journal of economics and financial issues : IJEFI
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Financial markets and portfolio management
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International business and economics research journal
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Risks : open access journal
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Computational economics
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International journal of financial research
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Journal of financial markets
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The empirical economics letters : a monthly international journal of economics
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Cogent economics & finance
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ECONIS (ZBW)
45
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1
Lottery stocks and stop-loss rules
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Global finance journal
56
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014478940
Saved in:
2
Asymmetric downside risk across different sectors of the US equity market
Valadkhani, Abbas
- In:
Global finance journal
57
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014479016
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
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
Environmental, social, and governance premium in Chinese stock markets
Ni, Yinan
;
Sun, Yanfei
- In:
Global finance journal
55
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248637
Saved in:
6
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:
7
Dynamic spillover effects among green bond, renewable energy stocks and carbon markets during COVID-19 pandemic : implications for hedging and investments strategies
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Global finance journal
51
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013433155
Saved in:
8
Up and down together? : on the linkage of momentum and reversal
Hofmann, Daniel
;
Keiber, Karl Ludwig
;
Luczak, Adalbert
- In:
Global finance journal
54
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013469901
Saved in:
9
Time and frequency connectedness and portfolio diversification between cryptocurrencies and renewable energy stock markets during COVID-19
Li, Zijian
;
Meng, Qiaoyu
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413351
Saved in:
10
An information diffusion model for momentum effect based on investor wealth
Yang, Haijun
;
Ge, Hengshun
;
Gao, Xinpeng
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013413450
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