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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:"Stock market"
~subject:"Volatility"
~type:"article"
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Search: subject_exact:"Portfoliomanagement"
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Aktienmarkt
Stock market
Volatility
Portfolio selection
270
Portfolio-Management
270
Theorie
98
Theory
98
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91
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91
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53
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Kang, Sang Hoon
5
Hammoudeh, Shawkat
4
Mensi, Walid
4
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Dai, Zhifeng
2
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2
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2
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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
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
78
International review of financial analysis
67
Journal of banking & finance
57
Pacific-Basin finance journal
49
Applied economics
47
Journal of empirical finance
46
International review of economics & finance : IREF
43
Journal of financial economics
42
The journal of asset management
42
Research in international business and finance
41
Energy economics
40
Journal of international financial markets, institutions & money
38
Journal of risk and financial management : JRFM
38
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The European journal of finance
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Applied economics letters
23
International journal of finance & economics : IJFE
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Journal of economic dynamics & control
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Risks : open access journal
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20
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
18
European journal of operational research : EJOR
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International Journal of Financial Studies : open access journal
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Review of quantitative finance and accounting
18
Financial markets and portfolio management
17
International journal of economics and financial issues : IJEFI
17
Journal of econometrics
17
International journal of economics and finance
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The review of financial studies
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International journal of theoretical and applied finance
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Cogent economics & finance
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Emerging markets review
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ECONIS (ZBW)
65
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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
Robust optimal reinsurance-investment for αmaxmin mean-variance utility under Heston's SV model
Chen, Dengsheng
;
He, Yong
;
Li, Ziqiang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014484002
Saved in:
3
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:
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
How does economic policy uncertainty drive time-frequency connectedness across commodity and financial markets?
Wu, Hao
;
Zhu, Huiming
;
Huang, Fei
;
Mao, Weifang
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014246897
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
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:
8
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:
9
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:
10
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
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