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Portfolio selection
570
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Moshirian, Fariborz
10
Baptista, Alexandre M.
7
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Branger, Nicole
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Duygun, Meryem
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Munk, Claus
5
Zenios, Stauros Andrea
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An, Yunbi
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Beck, Thorsten
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Behr, Patrick
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Faff, Robert W.
4
Jacobsen, Ben
4
Koedijk, Kees
4
Kraft, Holger
4
Kurov, Alexander
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Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
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Schmukler, Sergio L.
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Tessaromatis, Nikolaos P.
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Wu, Eliza
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Ang, James B.
3
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3
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Cakici, Nusret
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Chou, Pin-huang
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Clare, Andrew D.
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Dorfleitner, Gregor
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Gouriéroux, Christian
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International Conference on Global Financial Stability and Global Prosperity <2., 2013, Sydney>
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Reserve Bank of Australia
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Journal of banking & finance
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439
European journal of operational research : EJOR
426
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363
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Economics letters
359
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
348
The review of financial studies
342
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
341
Journal of risk and financial management : JRFM
340
Energy economics
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ECONIS (ZBW)
1,003
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1
A simple asset pricing model with heterogeneous agents, uninsurable labor income and limited stock market participation
Ahn, Seryoong
;
Choi, Kyoung Jin
;
Koo, Hyeng-keun
- In:
Journal of banking & finance
55
(
2015
),
pp. 9-22
Persistent link: https://www.econbiz.de/10011377843
Saved in:
2
Measuring financial interdependence in asset markets with an application to eurozone equities
Fry-McKibbin, Renée
;
Hsiao, Cody Yu-Ling
;
Martin, Vance
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012659252
Saved in:
3
Stock market linkages : evidence from Latin America
Chen, Gong-meng
;
Firth, Michael Anthony
;
Rui, Oliver Meng
- In:
Journal of banking & finance
26
(
2002
)
6
,
pp. 1113-1141
Persistent link: https://www.econbiz.de/10001670768
Saved in:
4
Systemically important banks and financial stability : the case of Latin America
Tabak, Benjamin Miranda
;
Fazio, Dimas M.
;
Cajueiro, …
- In:
Journal of banking & finance
37
(
2013
)
10
,
pp. 3855-3866
Persistent link: https://www.econbiz.de/10010127433
Saved in:
5
Selecting a portfolio with skewness : recent evidence from US, European, and Latin American equity markets
Prakash, Arun J.
;
Chang, Chun-hao
;
Pactwa, Therese E.
- In:
Journal of banking & finance
27
(
2003
)
7
,
pp. 1375-1390
Persistent link: https://www.econbiz.de/10001769046
Saved in:
6
Stock market development under globalization : whither the gains from reforms?
Torre, Augusto de la
;
Gozzi, Juan Carlos
;
Schmukler, …
- In:
Journal of banking & finance
31
(
2007
)
6
,
pp. 1731-1754
Persistent link: https://www.econbiz.de/10003483294
Saved in:
7
A statistical model of speculative bubbles, with applications to the stock markets of the United States, Japan, and China
Asako, Kazumi
;
Liu, Zhentao
- In:
Journal of banking & finance
37
(
2013
)
7
,
pp. 2639-2651
Persistent link: https://www.econbiz.de/10009760568
Saved in:
8
Stock market volatility: Identifying major drivers and the nature of their impact
Mittnik, Stefan
;
Robinzonov, Nikolay
;
Spindler, Martin
- In:
Journal of banking & finance
58
(
2015
),
pp. 1-14
Persistent link: https://www.econbiz.de/10011543844
Saved in:
9
Modelling long run comovements in equity markets : a flexible approach
Martins, Luís Filipe
;
Gabriel, Vasco J.
- In:
Journal of banking & finance
47
(
2014
),
pp. 288-295
Persistent link: https://www.econbiz.de/10010506954
Saved in:
10
Liquidity and the cross-section of international stock returns
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012820574
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