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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Portfolio selection
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Kang, Sang Hoon
8
Hammoudeh, Shawkat
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Mensi, Walid
5
Ur Rehman, Mobeen
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Yoon, Seong-min
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Al-Jarrah, Idries Mohammad Wanas
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Al-Yahyaee, Khamis Hamed
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Bouri, Elie
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The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
579
NBER working paper series
559
Finance research letters
482
Working paper / National Bureau of Economic Research, Inc.
478
European journal of operational research : EJOR
436
Benchmarking: An International Journal
427
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Insurance / Mathematics & economics
387
International review of financial analysis
292
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275
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258
Benchmarking : an international journal ; BIJ
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The journal of portfolio management : a publication of Institutional Investor
256
Journal of economic dynamics & control
254
The journal of finance : the journal of the American Finance Association
236
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International journal of theoretical and applied finance
221
Discussion paper / Centre for Economic Policy Research
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Applied economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of empirical finance
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Quantitative finance
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SpringerLink / Bücher
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The review of financial studies
198
Finance and stochastics
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Journal of financial and quantitative analysis : JFQA
185
International review of economics & finance : IREF
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Economic modelling
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The European journal of finance
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Risks : open access journal
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of risk and financial management : JRFM
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Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
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Economics letters
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Research in international business and finance
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The journal of investing
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Pacific-Basin finance journal
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ECONIS (ZBW)
160
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1
Volatility forecasting, downside risk, and diversification benefits of Bitcoin and oil and international commodity markets : a comparative analysis with yellow metal
Al-Yahyaee, Khamis Hamed
;
Mensi, Walid
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
49
(
2019
),
pp. 104-120
Persistent link: https://www.econbiz.de/10012269157
Saved in:
2
Risk spillovers and portfolio management between developed and BRICS stock markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
41
(
2017
),
pp. 133-155
Persistent link: https://www.econbiz.de/10011878945
Saved in:
3
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
Saved in:
4
A study on equity home bias using vine copula approach
Garg, Jyoti
;
Karmakar, Madhusudan
;
Paul, Samit
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014246917
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5
Downside risk and profitability ratios : the case of the New York Stock Exchange
Rutkowska-Ziarko, Anna
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014485591
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6
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
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7
International diversification : household versus institutional investors
Giofré, Maela
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 145-176
Persistent link: https://www.econbiz.de/10010364816
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8
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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9
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
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10
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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