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~isPartOf:"Journal of financial markets"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Behavioural finance"
~subject:"Risikomaß"
~subject:"Stock market"
~type:"article"
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Search: subject_exact:"Portfoliomanagement"
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Behavioural finance
Risikomaß
Stock market
Portfolio selection
231
Portfolio-Management
231
Capital income
97
Kapitaleinkommen
97
Theorie
93
Theory
93
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Kang, Sang Hoon
5
Mensi, Walid
4
Al-Jarrah, Idries Mohammad Wanas
3
Al-Yahyaee, Khamis Hamed
3
Hammoudeh, Shawkat
3
Bouri, Elie
2
Dai, Zhifeng
2
Gupta, Rangan
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Weber, Martin
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1
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1
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1
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Journal of financial markets
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
172
Finance research letters
135
Insurance / Mathematics & economics
114
International review of financial analysis
112
Applied economics
79
Journal of financial economics
75
Pacific-Basin finance journal
72
European journal of operational research : EJOR
71
Research in international business and finance
65
Economic modelling
63
Journal of empirical finance
62
Journal of risk and financial management : JRFM
62
International review of economics & finance : IREF
61
Journal of risk
61
Risks : open access journal
61
The journal of asset management
60
Management science : journal of the Institute for Operations Research and the Management Sciences
59
The European journal of finance
56
Quantitative finance
53
Journal of international financial markets, institutions & money
52
Investment management and financial innovations
51
Applied economics letters
45
Journal of economic dynamics & control
43
Computational economics
38
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
Financial markets and portfolio management
36
Journal of investment management : JOIM
35
Review of quantitative finance and accounting
33
International journal of theoretical and applied finance
32
The journal of portfolio management : a publication of Institutional Investor
32
Journal of financial and quantitative analysis : JFQA
31
The journal of finance : the journal of the American Finance Association
31
The journal of wealth management
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The review of financial studies
31
International journal of economics and financial issues : IJEFI
30
The journal of investing
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Applied financial economics
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Economics letters
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ECONIS (ZBW)
86
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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
Tracking speculative trading
Boos, Dominik
;
Grob, Linus
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466083
Saved in:
3
The role of idiosyncratic jumps in stock markets
Lee, Suzanne S.
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466288
Saved in:
4
The disappearing profitability of volatility-managed equity factors
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Journal of financial markets
65
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014466364
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
Stablecoins as a tool to mitigate the downside risk of cryptocurrency portfolios
Díaz Pérez, Antonio
;
Esparcia, Carlos
;
Huélamo, Diego
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014246895
Saved in:
7
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:
8
The race to exploit anomalies and the cost of slow trading
Kaplanski, Guy
- In:
Journal of financial markets
62
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014226691
Saved in:
9
Investor sentiment, style investing, and momentum
Ashour, Samar
;
Hao, Qing
;
Harper, Adam
- In:
Journal of financial markets
62
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014226768
Saved in:
10
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
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