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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"bul"
~language:"eng"
~subject:"China"
~subject:"Estimation"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Reprint"
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China
Estimation
Portfolio selection
Theorie
1,346
Theory
1,346
Portfolio-Management
544
Risk
472
Risiko
459
Volatility
369
Volatilität
369
Schätzung
358
Stochastic process
330
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330
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313
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313
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297
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226
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998
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Article in journal
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998
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1
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1
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Gupta, Rangan
16
Liang, Zongxia
15
Zeng, Yan
13
Kang, Sang Hoon
12
Young, Virginia R.
12
Li, Zhongfei
10
Mensi, Walid
10
Zhu, Huiming
9
Guan, Guohui
8
Hammoudeh, Shawkat
8
Li, Danping
8
Shen, Yang
8
Chan, Kam C.
7
Mao, Tiantian
7
Yao, Haixiang
7
Yoon, Seong-min
7
Dai, Zhifeng
6
Dhaene, Jan
6
Hau, Liya
6
Ur Rehman, Mobeen
6
Xuan Vinh Vo
6
Al-Yahyaee, Khamis Hamed
5
Caporin, Massimiliano
5
Chen, Ping
5
Guillén, Montserrat
5
Landsman, Zinoviy
5
Lee, Chien-chiang
5
Lien, Da-hsiang Donald
5
Pierdzioch, Christian
5
Tang, Qihe
5
Wang, Ruodu
5
Zhang, Zhaoyong
5
Zhuang, Xintian
5
Bayraktar, Erhan
4
Chen, Mei-Ping
4
Cossette, Hélène
4
Furman, Edward
4
He, Lin
4
Huang, Ying
4
Laeven, Roger J. A.
4
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Insurance / Mathematics & economics
The North American journal of economics and finance : a journal of financial economics studies
Applied economics
2,504
Applied economics letters
1,729
China economic review : an international journal
1,642
Economic modelling
1,432
Finance research letters
1,376
Energy economics
1,318
International review of economics & finance : IREF
1,161
Journal of banking & finance
1,081
Economics letters
936
International review of financial analysis
920
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
780
Pacific-Basin finance journal
759
Emerging markets, finance and trade : EMFT
664
Journal of international money and finance
645
China & world economy
629
Applied financial economics
584
The Chinese economy
540
Technological forecasting & social change : an international journal
530
Research in international business and finance
528
Journal of econometrics
523
European journal of operational research : EJOR
503
Journal of financial economics
493
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
486
Journal of economic dynamics & control
483
International journal of economics and finance
477
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
468
Journal of comparative economics : the journal of the Association for Comparative Economic Studies
441
Journal of international financial markets, institutions & money
437
Journal of empirical finance
434
The American economic review
428
The European journal of finance
422
The journal of finance : the journal of the American Finance Association
419
Journal of Asian economics
418
The world economy : the leading journal on international economic relations
412
Journal of Chinese economic and business studies
402
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
398
Journal of applied econometrics
385
Journal of risk and financial management : JRFM
376
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ECONIS (ZBW)
998
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1
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998
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1
Analyzing quantile spillover effects among international financial markets
Wang, Jie
;
Liu, Tangyong
;
Pan, Na
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247022
Saved in:
2
Annuitizing at a bounded, absolutely continuous rate to minimize the probability of lifetime ruin
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 80-96
Persistent link: https://www.econbiz.de/10014446728
Saved in:
3
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
4
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
5
Building optimal regime-switching portfolios
Ciciretti, Vito
;
Bucci, Andrea
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014246736
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
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:
8
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
9
The Cramér-Lundberg model with a fluctuating number of clients
Braunsteins, Peter
;
Mandjes, Michel
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014446650
Saved in:
10
Cross-category and cross-country spillovers of economic policy uncertainty : evidence from the US and China
Liu, Tangyong
;
Gong, Xu
;
Ge, Houyi
;
Wang, Jie
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014485588
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