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~isPartOf:"Journal of banking & finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Estimation"
~subject:"Welt"
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Search: subject:"Portfolio theory"
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Estimation
Welt
Portfolio selection
729
Portfolio-Management
729
Theorie
303
Theory
303
Capital income
189
Kapitaleinkommen
189
Anlageverhalten
104
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Kang, Sang Hoon
5
Mensi, Walid
4
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chou, Pin-huang
2
DeLisle, R. Jared
2
Hammoudeh, Shawkat
2
Jimenez-Martin, Juan-Angel
2
McAleer, Michael
2
Mo, Guoli
2
Pérez Amaral, Teodosio
2
Tan, Chunzhi
2
Ur Rehman, Mobeen
2
Yoon, Seong-min
2
Zhang, Weiguo
2
Adams, Zeno
1
Al-Maadid, Alanoud
1
Alles, Lakshman
1
Ammann, Manuel
1
Anderson, Christopher W.
1
Annaert, Jan
1
Ascheberg, Marius
1
Aslanidis, Nektarios
1
Bai, Ye
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Baltzer, Markus
1
Balvers, Ronald J.
1
Bampinas, Georgios
1
Basher, Syed Abul
1
Baur, Dirk G.
1
Becker, Sascha O.
1
Berkowitz, Michael Keith
1
Bessler, Wolfgang
1
Bethke, Sebastian
1
Bianchi, Robert
1
Bick, Björn
1
Billio, Monica
1
Bin, Feng-shun
1
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1
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Journal of banking & finance
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
79
International review of financial analysis
76
NBER working paper series
68
Working paper / National Bureau of Economic Research, Inc.
62
Journal of empirical finance
55
Journal of financial economics
50
Applied economics
49
International review of economics & finance : IREF
49
Journal of international money and finance
49
NBER Working Paper
46
Journal of international financial markets, institutions & money
44
Research in international business and finance
39
Energy economics
34
The journal of asset management
34
Journal of financial and quantitative analysis : JFQA
32
Economic modelling
31
Financial markets and portfolio management
31
Discussion paper / Centre for Economic Policy Research
29
Applied economics letters
28
Pacific-Basin finance journal
28
Research paper series / Swiss Finance Institute
28
The European journal of finance
27
The journal of finance : the journal of the American Finance Association
27
Applied financial economics
25
Journal of risk
25
Review of quantitative finance and accounting
24
Discussion papers / CEPR
23
Economics letters
22
SpringerLink / Bücher
22
The review of financial studies
22
Working paper
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Journal of economic dynamics & control
20
Journal of risk and financial management : JRFM
20
The journal of portfolio management : a publication of Institutional Investor
20
Global finance journal
19
Working paper / Centre for Financial Research
19
Swiss Finance Institute Research Paper
18
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ECONIS (ZBW)
145
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1
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
2
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
3
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:
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
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
A study on equity home bias using vine copula approach
Garg, Jyoti
;
Karmakar, Madhusudan
;
Paul, Samit
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014246917
Saved in:
7
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
8
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
Saved in:
9
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:
10
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
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