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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:"Kapitalanlage"
~subject:"Stock market"
~type:"article"
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Search: subject_exact:"Portfoliomanagement"
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Aktienmarkt
Kapitalanlage
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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Kang, Sang Hoon
3
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2
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2
Sinclair, C. Donald
2
Ur Rehman, Mobeen
2
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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
Finance research letters
68
International review of financial analysis
58
Applied economics
52
Pacific-Basin finance journal
49
Journal of banking & finance
40
Research in international business and finance
40
International review of economics & finance : IREF
38
Journal of financial economics
36
The journal of asset management
36
Investment management and financial innovations
35
Journal of international financial markets, institutions & money
35
Journal of risk and financial management : JRFM
33
Journal of investment management : JOIM
32
Journal of empirical finance
30
Applied economics letters
26
International journal of economics and financial issues : IJEFI
26
The European journal of finance
26
Journal of economic dynamics & control
23
The journal of wealth management
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
The journal of portfolio management : a publication of Institutional Investor
22
Economic modelling
20
Financial markets and portfolio management
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International journal of economics and finance
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Emerging markets review
19
Review of quantitative finance and accounting
19
Diversification and portfolio management of mutual funds
18
Energy economics
18
International journal of finance & economics : IJFE
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Journal of international money and finance
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Risks : open access journal
18
The journal of asset management : a major new, international quarterly journal for the financial community
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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The journal of portfolio management : JPM
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Managerial finance
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The journal of investing
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Global finance journal
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Emerging markets, finance and trade : EMFT
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ECONIS (ZBW)
46
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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
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:
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
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:
5
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
Saved in:
6
Does investor sentiment affect fund crashes? : evidence from Chinese open-end funds
Wang, Hu
;
Li, Shouwei
;
Ma, Yuyin
;
Jiang, Shuyang
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013449136
Saved in:
7
Value investing versus other investment strategies : a volatility spillover approach and portfolio hedging strategies for investors
Papathanasiou, Spyros
;
Dokas, Ioannis
;
Koutsokostas, Drosos
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013538949
Saved in:
8
Do cryptocurrencies provide better hedging? : Evidence from major equity markets during COVID-19 pandemic
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539022
Saved in:
9
Evolution of price effects after one-day abnormal returns in the US stock market
Plastun, Alex
;
Sibande, Xolani
;
Gupta, Rangan
;
Wohar, …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012822169
Saved in:
10
Horse race of weekly idiosyncratic momentum strategies with respect to various risk metrics : evidence from the Chinese stock market
Shi, Huai-Long
;
Zhou, Wei-Xing
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013186512
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