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~isPartOf:"Applied financial economics"
~isPartOf:"Research in international business and finance"
~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
396
Portfolio-Management
396
Capital income
143
Kapitaleinkommen
143
Theorie
120
Theory
120
Estimation
77
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77
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68
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67
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Dai, Zhifeng
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Just, Małgorzata
2
Kang, Sang Hoon
2
Minh Thi Hong Dinh
2
Park, Jong Won
2
Sinclair, C. Donald
2
Ababio, Kofi A.
1
Abedin, Mohammad Zoynul
1
Abrahamson, Martin
1
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1
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1
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1
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1
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1
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1
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1
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1
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Applied financial economics
Research in international business and finance
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
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
23
Journal of empirical finance
19
The journal of asset management
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Applied economics letters
18
Economic modelling
18
Journal of financial economics
18
The European journal of finance
17
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
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International journal of finance & economics : IJFE
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Journal of international money and finance
16
Emerging markets review
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International journal of economics and finance
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Review of quantitative finance and accounting
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International Journal of Financial Studies : open access journal
13
International journal of economics and financial issues : IJEFI
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Asset allocation and international investments
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Financial markets and portfolio management
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Global finance journal
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International business and economics research journal
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Risks : open access journal
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International journal of financial research
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The empirical economics letters : a monthly international journal of economics
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The journal of portfolio management : JPM
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Cogent economics & finance
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ECONIS (ZBW)
68
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1
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
2
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
3
Large scale mean-variance strategies in the U.S. stock market
Pezzo, Luca
;
Wang, Lei
;
Zirek, Duygu
- In:
Research in international business and finance
66
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014462513
Saved in:
4
Application of machine learning in algorithmic investment strategies on global stock markets
Grudniewicz, Jan
;
Ślepaczuk, Robert
- In:
Research in international business and finance
66
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463386
Saved in:
5
Price behavior of small-cap stocks and momentum : a study using principal component momentum
Eom, Cheoljun
;
Park, Jong Won
- In:
Research in international business and finance
65
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014433669
Saved in:
6
Forecasting aggregate stock market volatility with industry volatilities : the role of spillover index
He, Mengxi
;
Wang, Yudong
;
Zeng, Qing
;
Zhang, Yaojie
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014435752
Saved in:
7
ESG, time horizons, risks and stock returns
Minh Thi Hong Dinh
- In:
Research in international business and finance
65
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014436065
Saved in:
8
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:
9
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:
10
Does expected idiosyncratic skewness of firms' profit predict the cross-section of stock returns? : evidence from China
Zhang, Qun
;
Zhang, Peihui
;
Liu, Hao
- In:
Research in international business and finance
64
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014266342
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