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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~language:"nor"
~subject:"EU countries"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~type_genre:"Article in journal"
~type_genre:"Sammlung"
~type_genre:"Thesis"
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EU countries
Portfolio-Management
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Theorie
355
Theory
355
Volatility
324
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324
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307
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306
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306
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249
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Gupta, Rangan
15
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9
Zhu, Huiming
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6
Ur Rehman, Mobeen
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Xuan Vinh Vo
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Salisu, Afees A.
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Al-Jarrah, Idries Mohammad Wanas
3
Balcilar, Mehmet
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Beckmann, Joscha
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Belke, Ansgar
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3
Chen, Na
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Hu, Duni
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Nonejad, Nima
3
Risse, Marian
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3
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3
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3
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The North American journal of economics and finance : a journal of financial economics studies
Applied economics
2,218
Applied economics letters
1,505
Intereconomics : review of European economic policy
1,387
Economic modelling
1,241
Journal of banking & finance
1,147
Economics letters
996
Journal of common market studies : JCMS
991
Energy economics
875
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
849
Finance research letters
833
Journal of international money and finance
786
International review of economics & finance : IREF
665
International review of financial analysis
643
Applied financial economics
592
European economic review : EER
576
Journal of economic dynamics & control
521
Journal of econometrics
518
European journal of operational research : EJOR
512
Journal of financial economics
492
Journal of international financial markets, institutions & money
467
Journal of empirical finance
436
Insurance / Mathematics & economics
426
The European journal of finance
425
The journal of finance : the journal of the American Finance Association
413
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
405
Research in international business and finance
399
The American economic review
396
Journal of risk and financial management : JRFM
395
Journal of applied econometrics
394
The world economy : the leading journal on international economic relations
391
Journal of macroeconomics
376
International journal of economics and finance
362
International journal of finance & economics : IJFE
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Labour economics : official journal of the European Association of Labour Economists
361
Journal of international economics
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The empirical economics letters : a monthly international journal of economics
353
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
345
Journal of policy modeling : JPMOD ; a social science forum of world issues
344
International journal of economics and financial issues : IJEFI
343
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ECONIS (ZBW)
482
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482
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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
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:
3
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:
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
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:
6
Cross-market information transmission and stock market volatility prediction
Wang, Yide
;
Chen, Zan
;
Ji, Xiaodong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485465
Saved in:
7
Does foreign equity investment impact the spillover effect of industries in China?
Xu, Hao
;
li, Songsong
;
Tian, Zhihong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485249
Saved in:
8
Does the Central Bank of Peru respond to exchange rate movements? : a Bayesian estimation of a New Keynesian DSGE model with FX interventions
Rodriguez, Gabriel
;
Castillo B., Paul
;
Hasegawa, Harumi
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014485281
Saved in:
9
Dynamic and asymmetric effects between carbon emission trading, financial uncertainties, and Chinese industry stocks : evidence from quantile-on-quantile and causality-in-quantiles...
Liu, Jiatong
;
Mao, Weifang
;
Qiao, Xingzhi
- In:
The North American journal of economics and finance : a …
65
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014309934
Saved in:
10
Effects of macroeconomic factors on stock prices for BRICS using the variational mode decomposition and quantile method
Wang, Xiangning
;
Huang, Qian
;
Zhang, Shuguang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014484008
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