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~isPartOf:"Applied financial economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Aktienmarkt"
~subject:"Estimation"
~subject:"Stock market"
~type:"article"
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Search: subject_exact:"Portfoliomanagement"
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Aktienmarkt
Estimation
Stock market
Portfolio selection
270
Portfolio-Management
270
Theorie
98
Theory
98
Capital income
91
Kapitaleinkommen
91
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53
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42
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42
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38
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73
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Kang, Sang Hoon
3
Dai, Zhifeng
2
Jiang, Cuixia
2
Mensi, Walid
2
Mo, Guoli
2
Sinclair, C. Donald
2
Tan, Chunzhi
2
Xu, Qifa
2
Yoon, Seong-min
2
Zhang, Weiguo
2
Ahmed, Sheraz
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Alles, Lakshman
1
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1
Bampinas, Georgios
1
Basarrate Urízar, Begoña
1
Borgards, Oliver
1
Boveroux, Philippe
1
Brooks, Robert
1
Brown, Gerald R.
1
Buerhan Saiti
1
Campbell, Kevin
1
Chang, Chia-Lin
1
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1
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1
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1
Chen, An-sing
1
Chen, Jen-Nan
1
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1
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1
Cheng, Joseph W.
1
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1
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1
Dash, Saumya Ranjan
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Denault, Michel
1
Ding, Xiaoyi
1
Dokas, Ioannis
1
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1
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Applied financial economics
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
78
International review of financial analysis
76
Finance research letters
75
Journal of empirical finance
59
Applied economics
56
Journal of financial economics
55
International review of economics & finance : IREF
52
Pacific-Basin finance journal
51
Research in international business and finance
46
Journal of international financial markets, institutions & money
41
Journal of risk and financial management : JRFM
35
Economic modelling
34
The European journal of finance
32
Investment management and financial innovations
31
Journal of international money and finance
31
The journal of asset management
30
Financial markets and portfolio management
28
Applied economics letters
27
Energy economics
27
Review of quantitative finance and accounting
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Journal of financial and quantitative analysis : JFQA
23
The journal of finance : the journal of the American Finance Association
22
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
21
Journal of risk
21
International journal of economics and finance
20
International journal of finance & economics : IJFE
20
Journal of economic dynamics & control
20
Risks : open access journal
20
International journal of economics and financial issues : IJEFI
18
Emerging markets review
16
Global finance journal
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
16
Quantitative finance
16
International journal of financial research
15
Journal of investment management : JOIM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The review of financial studies
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ECONIS (ZBW)
73
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1
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:
2
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:
3
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
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
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
6
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:
7
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:
8
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:
9
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
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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