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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
~subject:"USA"
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Portfolio-Management
USA
Theorie
356
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Portfolio selection
64
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Caporin, Massimiliano
3
Hu, Duni
3
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3
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2
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2
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2
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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.
1,564
European journal of operational research : EJOR
610
Discussion paper / Centre for Economic Policy Research
455
Journal of banking & finance
368
The American economic review
329
NBER working paper series
327
Insurance / Mathematics & economics
305
The review of financial studies
302
The journal of finance : the journal of the American Finance Association
290
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279
Journal of economic dynamics & control
265
Economics letters
260
American journal of agricultural economics
254
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
236
NBER Working Paper
232
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223
Journal of financial economics
218
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217
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208
CESifo working papers
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Discussion paper series / IZA
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Finance research letters
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Journal of political economy
198
Finance and economics discussion series
179
Southern economic journal
176
Management science : journal of the Institute for Operations Research and the Management Sciences
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
162
International journal of theoretical and applied finance
158
Finance and stochastics
155
Public choice
154
Economic inquiry : journal of the Western Economic Association International
152
International journal of production research
152
Discussion paper
149
Economic modelling
142
The journal of futures markets
140
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Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
79
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1
Economic reform and the behavior of policymakers : some implications for economics and finance
Koveos, Peter
- In:
The North American journal of economics and finance : a …
5
(
1994
)
1
,
pp. 111-120
Persistent link: https://www.econbiz.de/10001177714
Saved in:
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
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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
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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
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7
Regional integration and dynamic adjustments : evidence from gross national product functions for Canada and the United States
Nana, Guy Chapda
;
Larue, Bruno
;
Gervais, Jean-Philippe
- In:
The North American journal of economics and finance : a …
23
(
2012
)
2
,
pp. 246-264
Persistent link: https://www.econbiz.de/10009673818
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8
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
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9
Do consumer-confidence indexes help forecast consumer spending in real time?
Croushore, Dean Darrell
- In:
The North American journal of economics and finance : a …
16
(
2005
)
3
,
pp. 435-450
Persistent link: https://www.econbiz.de/10003240268
Saved in:
10
Forecasting the real interest rate
Fletcher, Donna Jeanne
- In:
The North American journal of economics and finance : a …
7
(
1996
)
1
,
pp. 55-76
Persistent link: https://www.econbiz.de/10001207852
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