Narrow search
Showing 1 - 10 of 66
Cover Image
A two-step hybrid investment strategy for pension funds
Pagnoncelli, Bernardo K.; Cifuentes, Arturo; Denis, Gabriela - In: The North American journal of economics and finance : a … 42 (2017), pp. 574-583
Persistent link: https://www.econbiz.de/10011938202
Cover Image
Policy interest rate, loan portfolio management and bank liquidity
Giulioni, Gianfranco - In: The North American journal of economics and finance : a … 31 (2015), pp. 52-74
Persistent link: https://www.econbiz.de/10011511050
Cover Image
Offshoring, globalization, and welfare
Zhou, Yiming; Zeng, Dao-Zhi - In: The North American journal of economics and finance : a … 31 (2015), pp. 75-93
Persistent link: https://www.econbiz.de/10011511056
Cover Image
Backward/forward optimal combination of performance measures for equity screening
Billio, Monica; Caporin, Massimiliano; Costola, Michele - In: The North American journal of economics and finance : a … 34 (2015), pp. 63-83
Persistent link: https://www.econbiz.de/10011539679
Cover Image
Limitations of portfolio diversification through fat tails of the return Distributions : some empirical evidence
Eom, Cheoljun; Kaizoji, Taisei; Livan, Giacomo; Scalas, … - In: The North American journal of economics and finance : a … 56 (2021), pp. 1-17
Persistent link: https://www.econbiz.de/10012821302
Cover Image
Pricing the hedging factor in the cross-section of stock returns
Dunbar, Kwamie - In: The North American journal of economics and finance : a … 56 (2021), pp. 1-20
Persistent link: https://www.econbiz.de/10012821473
Cover Image
Sample average approximation of CVaR-based hedging problem with a deep-learning solution
Peng, Cheng; Li, Shuang; Zhao, Yanlong; Bao, Ying - In: The North American journal of economics and finance : a … 56 (2021), pp. 1-14
Persistent link: https://www.econbiz.de/10012821981
Cover Image
Long-term wealth growth portfolio allocation under parameter uncertainty : a non-conservative robust approach
Zhu, Bo; Zhang, Tianlun - In: The North American journal of economics and finance : a … 57 (2021), pp. 1-24
Persistent link: https://www.econbiz.de/10012822215
Cover Image
Innovation dynamics and fiscal policy : implications for growth, asset prices, and welfare
Donadelli, Michael; Grüning, Patrick - In: The North American journal of economics and finance : a … 57 (2021), pp. 1-31
Persistent link: https://www.econbiz.de/10012822220
Cover Image
Cross-sectional tests of asset pricing models with full-rank mimicking portfolios
Kim, Jinyong; Kim, Kun Ho; Lee, Jeong Hwan - In: The North American journal of economics and finance : a … 57 (2021), pp. 1-12
Persistent link: https://www.econbiz.de/10012822275