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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
~subject:"Risikoprämie"
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Portfolio-Management
Risikoprämie
Theorie
356
Theory
356
Portfolio selection
64
Estimation
60
Schätzung
60
Börsenkurs
55
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United States
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Asymmetric information
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Hu, Duni
4
Wang, Hailong
4
Caporin, Massimiliano
3
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Hammoudeh, Shawkat
2
Huang, Wenli
2
Jin, Xiu
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Al-Hassan, Abdullah
1
Al-Titi, Omar
1
An, Yunbi
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
Borges, Maria Rosa
1
Boudt, Kris
1
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1
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1
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1
Chau, Po-Hon
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
350
Journal of banking & finance
308
Working paper / National Bureau of Economic Research, Inc.
301
Insurance / Mathematics & economics
293
European journal of operational research : EJOR
283
NBER Working Paper
276
Finance research letters
221
Journal of economic dynamics & control
199
Journal of financial economics
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
158
The review of financial studies
157
Finance and stochastics
153
Research paper series / Swiss Finance Institute
142
Quantitative finance
133
The journal of finance : the journal of the American Finance Association
133
Management science : journal of the Institute for Operations Research and the Management Sciences
127
Discussion paper / Centre for Economic Policy Research
121
Economics letters
121
Journal of empirical finance
118
Risks : open access journal
112
The journal of portfolio management : a publication of Institutional Investor
104
Economic modelling
101
Swiss Finance Institute Research Paper
96
International review of economics & finance : IREF
95
The European journal of finance
90
International review of financial analysis
87
Working paper
81
Mathematics and financial economics
79
CESifo working papers
74
Computational economics
72
Discussion papers / CEPR
72
The journal of asset management
72
Applied economics
71
Discussion paper / Tinbergen Institute
71
Journal of international money and finance
71
Journal of economic theory
70
Annals of finance
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
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1
The equity premium in an overlapping-generations economy
Pavlov, Vlad
- In:
The North American journal of economics and finance : a …
17
(
2006
)
2
,
pp. 155-172
Persistent link: https://www.econbiz.de/10003334339
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2
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:
3
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:
4
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:
5
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:
6
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:
7
An examination of the forward prediction error of US dollar exchange rates and how they are related to bid-ask spreads, purchasing power parity disequilibria, and forward premium a...
Simpson, Marc W.
;
Grossmann, Axel
- In:
The North American journal of economics and finance : a …
28
(
2014
),
pp. 221-238
Persistent link: https://www.econbiz.de/10010461953
Saved in:
8
The real effects of inflation in a developing economy with external debt and sovereign risk
Assibey-Yeboah, Mark
;
Mohsin, Mohammed
- In:
The North American journal of economics and finance : a …
30
(
2014
),
pp. 40-55
Persistent link: https://www.econbiz.de/10010463598
Saved in:
9
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
Saved in:
10
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
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