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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Börsenkurs"
~subject:"Portfolio-Management"
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Börsenkurs
Portfolio-Management
Theorie
356
Theory
356
Portfolio selection
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Estimation
59
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59
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Hu, Duni
5
Wang, Hailong
5
Caporin, Massimiliano
4
Dai, Zhifeng
4
Li, Jinfang
3
Asai, Manabu
2
Bekiros, Stelios
2
Chen, Na
2
Cheng, Fengchao
2
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2
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2
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2
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2
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2
Xuan Vinh Vo
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1
An, Yunbi
1
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Ardia, David
1
Ayadi, Mohamed
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1
Bao, Ying
1
Bellalah, Mondher
1
Billio, Monica
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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1
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1
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1
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1
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The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
430
Working paper / National Bureau of Economic Research, Inc.
379
NBER Working Paper
333
Journal of banking & finance
329
European journal of operational research : EJOR
288
Finance research letters
282
Insurance / Mathematics & economics
281
Journal of economic dynamics & control
235
The journal of finance : the journal of the American Finance Association
226
The review of financial studies
221
Journal of financial economics
209
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
International journal of theoretical and applied finance
177
Discussion paper / Centre for Economic Policy Research
176
Quantitative finance
172
Finance and stochastics
171
Journal of empirical finance
167
Research paper series / Swiss Finance Institute
155
Economics letters
153
Economic modelling
138
International review of financial analysis
138
Management science : journal of the Institute for Operations Research and the Management Sciences
133
International review of economics & finance : IREF
132
The European journal of finance
126
Risks : open access journal
115
The journal of portfolio management : a publication of Institutional Investor
109
Computational economics
107
Applied economics
104
Swiss Finance Institute Research Paper
103
Journal of financial and quantitative analysis : JFQA
98
Journal of economic theory
92
SpringerLink / Bücher
92
Discussion paper / Tinbergen Institute
90
Mathematics and financial economics
89
Journal of risk and financial management : JRFM
88
Applied economics letters
86
CESifo working papers
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
82
Working paper
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ECONIS (ZBW)
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1
Approximate analytical solutions for consumption/investment problems under recursive
utility
and finite horizon
Campani, Carlos Heitor
;
Garcia, René
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 364-384
Persistent link: https://www.econbiz.de/10012120271
Saved in:
2
Multivariate risk aversion
utility
, application to ESG investments
Escobar, Marcos
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014225740
Saved in:
3
Monetary policy and asset prices in an open economy
Ida, Daisuke
- In:
The North American journal of economics and finance : a …
22
(
2011
)
2
,
pp. 102-117
Persistent link: https://www.econbiz.de/10009267535
Saved in:
4
Back to fundamentals : the role of expected cash flows in equity valuation
Foerster, Stephen Robert
;
Sapp, Stephen G.
- In:
The North American journal of economics and finance : a …
22
(
2011
)
3
,
pp. 320-343
Persistent link: https://www.econbiz.de/10009427377
Saved in:
5
Portfolio selection and portfolio frontier with background risk
Huang, Hung-hsi
;
Wang, Ching-ping
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 177-196
Persistent link: https://www.econbiz.de/10010364815
Saved in:
6
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Saved in:
7
A Conditional Single Index model with Local Covariates for detecting and evaluating active portfolio management
Caporin, Massimiliano
;
Lisi, Francesco
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 236-249
Persistent link: https://www.econbiz.de/10010365770
Saved in:
8
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
Saved in:
9
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
Saved in:
10
Excess volatility and the cross-section of stock returns
Wang, Yuming
;
Ma, Jinpeng
- In:
The North American journal of economics and finance : a …
27
(
2014
),
pp. 1-16
Persistent link: https://www.econbiz.de/10010460922
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