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~isPartOf:"INSEE résultats / Emploi, revenus"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Aktienmarkt"
~subject:"Capital income"
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Search: subject_exact:"Portfolio-Insurance"
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Aktienmarkt
Capital income
Portfolio selection
160
Portfolio-Management
160
Theorie
64
Theory
64
Kapitaleinkommen
58
Estimation
34
Schätzung
34
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Kang, Sang Hoon
4
Kang, Jangkoo
3
Lee, Changjun
3
Ayadi, Mohamed
2
Caporin, Massimiliano
2
Dai, Zhifeng
2
Jeon, Hyunglae
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Jiang, Cuixia
2
Mensi, Walid
2
Mo, Guoli
2
Tan, Chunzhi
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Xu, Qifa
2
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1
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1
Al-Yahyaee, Khamis Hamed
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1
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Borgards, Oliver
1
Bouri, Elie
1
Božović, Miloš
1
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1
Cao, Xu
1
Cardak, Buly A.
1
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1
Chang, Hung-Chou
1
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1
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1
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1
Dash, Saumya Ranjan
1
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1
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INSEE résultats / Emploi, revenus
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
140
International review of financial analysis
123
Finance research letters
121
Journal of financial economics
113
NBER working paper series
113
Working paper / National Bureau of Economic Research, Inc.
98
Journal of empirical finance
93
The journal of asset management
83
NBER Working Paper
80
Applied economics
79
Pacific-Basin finance journal
70
International review of economics & finance : IREF
62
Research in international business and finance
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Journal of risk and financial management : JRFM
59
Journal of international financial markets, institutions & money
57
The European journal of finance
56
Applied economics letters
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Financial markets and portfolio management
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Review of quantitative finance and accounting
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Investment management and financial innovations
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Journal of investment management : JOIM
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Research paper series / Swiss Finance Institute
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The journal of portfolio management : a publication of Institutional Investor
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Applied financial economics
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Economic modelling
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Journal of financial markets
39
The review of financial studies
39
International journal of economics and finance
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The journal of investing
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Discussion paper / Centre for Economic Policy Research
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Swiss Finance Institute Research Paper
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Journal of financial and quantitative analysis : JFQA
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Journal of international money and finance
32
The journal of finance : the journal of the American Finance Association
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Energy economics
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Insurance / Mathematics & economics
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ECONIS (ZBW)
66
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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
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
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3
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
4
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:
5
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:
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
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:
9
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:
10
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
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