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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
~subject:"Zeitreihenanalyse"
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Portfolio-Management
Zeitreihenanalyse
Theorie
356
Theory
356
Portfolio selection
64
Estimation
60
Schätzung
60
Börsenkurs
55
Share price
55
Volatility
45
Volatilität
45
CAPM
43
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Kapitaleinkommen
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Prognoseverfahren
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Risiko
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Risk
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United States
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Asymmetric information
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Caporin, Massimiliano
3
Hu, Duni
3
Wang, Hailong
3
Billio, Monica
2
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
Addo, Peter Martey
1
Al-Hassan, Abdullah
1
Allen, David E.
1
An, Yunbi
1
Andrada Félix, Julián
1
Ardia, David
1
Argyropoulos, Efthymios
1
Asai, Manabu
1
Ayadi, Mohamed
1
Bampinas, Georgios
1
Bannouh, Karim
1
Bao, Ying
1
Borges, Maria Rosa
1
Boudt, Kris
1
Buncic, Daniel
1
Campani, Carlos Heitor
1
Cao, Xu
1
Carcel, Hector
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1
Chang, Meng-Shiuh
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
Economics letters
354
Journal of econometrics
354
International journal of forecasting
334
European journal of operational research : EJOR
324
Insurance / Mathematics & economics
299
NBER working paper series
288
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
263
Journal of banking & finance
262
Working paper / National Bureau of Economic Research, Inc.
245
NBER Working Paper
244
Journal of forecasting
238
Journal of economic dynamics & control
231
Discussion paper / Tinbergen Institute
229
Finance research letters
227
Economic modelling
194
Econometric theory
191
Applied economics
158
Finance and stochastics
158
International journal of theoretical and applied finance
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Quantitative finance
148
Computational economics
142
Econometric reviews
139
Journal of empirical finance
139
Risks : open access journal
132
Research paper series / Swiss Finance Institute
130
Management science : journal of the Institute for Operations Research and the Management Sciences
129
Working paper
126
Discussion paper / Centre for Economic Policy Research
121
Journal of financial economics
114
The journal of finance : the journal of the American Finance Association
114
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
109
Applied economics letters
107
The review of financial studies
106
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
103
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
100
The journal of portfolio management : a publication of Institutional Investor
100
CESifo working papers
97
SpringerLink / Bücher
97
Journal of applied econometrics
96
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ECONIS (ZBW)
87
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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
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
Nonlinear dynamics and recurrence plots for detecting financial crisis
Addo, Peter Martey
;
Billio, Monica
;
Guégan, Dominique
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 416-435
Persistent link: https://www.econbiz.de/10010367574
Saved in:
6
The economics of data : using simple model-free volatility in a high-frequency world
Garvey, John
;
Gallagher, Liam
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 370-379
Persistent link: https://www.econbiz.de/10010367578
Saved in:
7
Forecasting volatility with the realized range in the presence of noise and non-trading
Bannouh, Karim
;
Martens, Martin
;
Dijk, Dick van
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 535-551
Persistent link: https://www.econbiz.de/10010370495
Saved in:
8
Forecasting copper prices with dynamic averaging and selection models
Buncic, Daniel
;
Moretto, Carlo
- In:
The North American journal of economics and finance : a …
33
(
2015
),
pp. 1-38
Persistent link: https://www.econbiz.de/10011533586
Saved in:
9
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:
10
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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