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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Portfolio Optimization Models...
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Portfolio selection
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Kang, Sang Hoon
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Hammoudeh, Shawkat
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Mensi, Walid
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Ur Rehman, Mobeen
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The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
570
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
437
European journal of operational research : EJOR
394
Insurance / Mathematics & economics
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International review of financial analysis
287
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264
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255
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The European journal of finance
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Economics letters
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Pacific-Basin finance journal
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Research in international business and finance
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ECONIS (ZBW)
159
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1
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:
2
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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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
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
Saved in:
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
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6
High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo
;
Alves, Isabel Fraga
;
Hammoudeh, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
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7
Quantitative evaluation of contingent capital and its applications
Gupta, Anshul
;
Akuzawa, Toshinao
;
Nishiyama, Yoshihiko
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 457-486
Persistent link: https://www.econbiz.de/10010367569
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8
Momentum strategies with stock index exchange-traded funds
Tse, Yiuman
- In:
The North American journal of economics and finance : a …
33
(
2015
),
pp. 134-148
Persistent link: https://www.econbiz.de/10011534898
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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
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10
Improving international diversification benefits for US investors
Miralles Marcelo, José Luis
;
Miralles-Quirós, María …
- In:
The North American journal of economics and finance : a …
32
(
2015
),
pp. 64-76
Persistent link: https://www.econbiz.de/10011514434
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