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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:"Capital income"
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Search: subject_exact:"Portfolio-Insurance"
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Capital income
Portfolio selection
160
Portfolio-Management
160
Theorie
64
Theory
64
Kapitaleinkommen
58
Estimation
34
Schätzung
34
Risk
31
Volatility
30
Volatilität
30
Risiko
29
Risikomaß
27
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27
Börsenkurs
25
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Spillover-Effekt
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Kang, Jangkoo
3
Lee, Changjun
3
Ayadi, Mohamed
2
Caporin, Massimiliano
2
Dai, Zhifeng
2
Jeon, Hyunglae
2
Kang, Sang Hoon
2
Mo, Guoli
2
Tan, Chunzhi
2
Zhang, Weiguo
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Ahmed, Sheraz
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Bai, Zhidong
1
Billio, Monica
1
Borgards, Oliver
1
Bouri, Elie
1
Božović, Miloš
1
Cao, Xu
1
Cardak, Buly A.
1
Chaibi, Anis
1
Chang, Hung-Chou
1
Chang, Kuang-Liang
1
Changqing, Luo
1
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1
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1
Chen, Wei
1
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Costola, Michele
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Demiralay, Sercan
1
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1
Dunbar, Kwamie
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
131
Journal of financial economics
110
Finance research letters
109
International review of financial analysis
105
NBER working paper series
97
Journal of empirical finance
90
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
78
NBER Working Paper
67
Applied economics
60
Pacific-Basin finance journal
58
International review of economics & finance : IREF
55
Research in international business and finance
52
Applied economics letters
50
The European journal of finance
49
Journal of risk and financial management : JRFM
48
Financial markets and portfolio management
47
Journal of investment management : JOIM
45
Journal of international financial markets, institutions & money
44
Review of quantitative finance and accounting
44
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Journal of financial markets
39
Investment management and financial innovations
36
The review of financial studies
36
Applied financial economics
33
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Journal of financial and quantitative analysis : JFQA
31
Swiss Finance Institute Research Paper
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
27
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Insurance / Mathematics & economics
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Quantitative finance
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Journal of international money and finance
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ECONIS (ZBW)
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51
Location of trade, return comovements, and diversification benefits : evidence from Asian country ETFs
Lee, Hsiu-Chuan
;
Hsu, Chih-Hsiang
;
Lee, Yun-Huan
- In:
The North American journal of economics and finance : a …
37
(
2016
),
pp. 279-296
Persistent link: https://www.econbiz.de/10011672973
Saved in:
52
Performance of Canadian hybrid mutual funds
Ayadi, Mohamed
;
Chaibi, Anis
;
Kryzanowski, Lawrence
- In:
The North American journal of economics and finance : a …
38
(
2016
),
pp. 124-147
Persistent link: https://www.econbiz.de/10011673351
Saved in:
53
Backward/forward optimal combination of performance measures for equity screening
Billio, Monica
;
Caporin, Massimiliano
;
Costola, Michele
- In:
The North American journal of economics and finance : a …
34
(
2015
),
pp. 63-83
Persistent link: https://www.econbiz.de/10011539679
Saved in:
54
Momentum strategies with stock index exchange-traded funds
Tse, Yiuman
- In:
The North American journal of economics and finance : a …
33
(
2015
),
pp. 134-148
Persistent link: https://www.econbiz.de/10011534898
Saved in:
55
Non-linear volatility dynamics and risk management of precious metals
Demiralay, Sercan
;
Ulusoy, Veysel
- In:
The North American journal of economics and finance : a …
30
(
2014
),
pp. 183-202
Persistent link: https://www.econbiz.de/10010463518
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56
The performance of commodity trading advisors : a mean-variance-ratio test approach
Bai, Zhidong
;
Fai, Phoon-kok
;
Wang, Keyan
;
Wong, Wing Keung
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 188-201
Persistent link: https://www.econbiz.de/10009779308
Saved in:
57
A Conditional Single Index model with Local Covariates for detecting and evaluating active portfolio management
Caporin, Massimiliano
;
Lisi, Francesco
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 236-249
Persistent link: https://www.econbiz.de/10010365770
Saved in:
58
What drives equity market non-participation?
Hsu, Jason C.
- In:
The North American journal of economics and finance : a …
23
(
2012
)
1
,
pp. 86-114
Persistent link: https://www.econbiz.de/10009673889
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