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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:"Stock market"
~subject:"Theorie"
~type:"article"
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Search: subject_exact:"Portfoliomanagement"
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Behavioural finance
Stock market
Theorie
Portfolio selection
231
Portfolio-Management
231
Capital income
97
Kapitaleinkommen
97
Theory
93
Börsenkurs
50
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Caporin, Massimiliano
3
Hammoudeh, Shawkat
3
Hu, Duni
3
Lo, Andrew W.
3
Wang, Hailong
3
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
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2
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2
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Lee, Changjun
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Padhy, Sudarsan
2
Ur Rehman, Mobeen
2
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1
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1
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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
310
Insurance / Mathematics & economics
281
European journal of operational research : EJOR
276
Finance research letters
240
Journal of economic dynamics & control
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
Journal of financial economics
148
International journal of theoretical and applied finance
146
International review of financial analysis
139
Management science : journal of the Institute for Operations Research and the Management Sciences
131
Quantitative finance
129
Journal of empirical finance
125
The journal of finance : the journal of the American Finance Association
120
The review of financial studies
120
The journal of portfolio management : a publication of Institutional Investor
118
Risks : open access journal
111
Economic modelling
110
International review of economics & finance : IREF
108
The journal of asset management
107
The European journal of finance
106
Applied economics
102
Economics letters
92
Journal of risk and financial management : JRFM
91
Computational economics
78
Pacific-Basin finance journal
78
Mathematics and financial economics
74
Applied economics letters
73
Investment management and financial innovations
70
Journal of financial and quantitative analysis : JFQA
70
Journal of investment management : JOIM
70
Research in international business and finance
70
Mathematical methods of operations research
68
The journal of portfolio management : JPM
67
Annals of finance
66
The journal of investing
66
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
65
Financial markets and portfolio management
63
Journal of economic theory
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ECONIS (ZBW)
142
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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
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2
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:
3
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:
4
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:
5
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
6
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
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7
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:
8
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:
9
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:
10
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
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