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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Estimation"
~subject:"Portfolio-Management"
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Estimation
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Caporin, Massimiliano
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The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
736
NBER working paper series
686
NBER Working Paper
612
Discussion paper / Centre for Economic Policy Research
439
Applied economics
372
Journal of banking & finance
339
European journal of operational research : EJOR
309
Discussion paper series / IZA
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CESifo working papers
305
Insurance / Mathematics & economics
293
Economics letters
291
Journal of economic dynamics & control
286
Economic modelling
270
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255
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246
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206
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
190
Journal of econometrics
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Discussion paper / Tinbergen Institute
185
Journal of international money and finance
180
Discussion paper
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International review of economics & finance : IREF
176
Europäische Hochschulschriften / 5
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The journal of finance : the journal of the American Finance Association
173
Journal of empirical finance
172
Journal of financial economics
169
Discussion papers / CEPR
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
SpringerLink / Bücher
156
IZA Discussion Paper
154
Quantitative finance
154
Finance and stochastics
153
Journal of applied econometrics
150
Research paper series / Swiss Finance Institute
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
The European journal of finance
144
Management science : journal of the Institute for Operations Research and the Management Sciences
141
The review of financial studies
135
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ECONIS (ZBW)
112
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1
The exchange rate and macroeconomic determinants : time-varying transitional dynamics
Yuan, Chunming
- In:
The North American journal of economics and finance : a …
22
(
2011
)
2
,
pp. 197-220
Persistent link: https://www.econbiz.de/10009267527
Saved in:
2
Estimating Taylor rules in a credit channel environment
Yagihashi, Takeshi
- In:
The North American journal of economics and finance : a …
22
(
2011
)
3
,
pp. 344-364
Persistent link: https://www.econbiz.de/10009427376
Saved in:
3
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:
4
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
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5
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:
6
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
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7
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:
8
Aggregate volatility expectations and threshold CAPM
Arisoy, Yakup Eser
;
Altay-Salih, Aslihan
;
Akdeniz, Levent
- In:
The North American journal of economics and finance : a …
34
(
2015
),
pp. 231-253
Persistent link: https://www.econbiz.de/10011539964
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9
The expectations hypothesis and decoupling of short- and long-term US interest rates : a pairwise approach
Holmes, Mark J.
;
Otero, Jesús G.
;
Panagiōtidēs, …
- In:
The North American journal of economics and finance : a …
34
(
2015
),
pp. 301-313
Persistent link: https://www.econbiz.de/10011540004
Saved in:
10
Multilateral adjustment, regime switching and real exchange rate dynamics
Bailliu, Jeannine N.
;
Dib, Ali
;
Kano, Takashi
; …
- In:
The North American journal of economics and finance : a …
27
(
2014
),
pp. 68-87
Persistent link: https://www.econbiz.de/10010460903
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