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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
159
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159
Theorie
64
Theory
64
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58
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58
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34
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Kang, Sang Hoon
8
Hammoudeh, Shawkat
7
Mensi, Walid
5
Ur Rehman, Mobeen
4
Yoon, Seong-min
4
Al-Jarrah, Idries Mohammad Wanas
3
Al-Yahyaee, Khamis Hamed
3
Bouri, Elie
3
Caporin, Massimiliano
3
Gupta, Rangan
3
Hu, Duni
3
Kang, Jangkoo
3
Lee, Changjun
3
McAleer, Michael
3
Wang, Hailong
3
Akuzawa, Toshinao
2
Ayadi, Mohamed
2
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Haensly, Paul J.
2
Hernandez, Jose Arreola
2
Huang, Wenli
2
Jeon, Hyunglae
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Jiang, Cuixia
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Jimenez-Martin, Juan-Angel
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Jin, Xiu
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Ma, Chaoqun
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Mishra, Sasmita
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Mo, Guoli
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Nishiyama, Yoshihiko
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Niu, Yingjie
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Padhy, Sudarsan
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Tan, Chunzhi
2
Xu, Qifa
2
Xuan Vinh Vo
2
Yang, Jinqiang
2
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The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
577
NBER working paper series
539
Working paper / National Bureau of Economic Research, Inc.
466
Finance research letters
443
European journal of operational research : EJOR
413
Insurance / Mathematics & economics
385
NBER Working Paper
383
Journal of business research : JBR
366
International review of financial analysis
288
Journal of financial economics
272
SpringerLink / Bücher
270
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
Strategic management journal
242
The journal of finance : the journal of the American Finance Association
235
Management science : journal of the Institute for Operations Research and the Management Sciences
233
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
220
Applied economics
213
Discussion paper / Centre for Economic Policy Research
212
Journal of empirical finance
202
Industrial marketing management : the international journal for industrial and high-tech firms
197
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
193
International review of economics & finance : IREF
181
Journal of financial and quantitative analysis : JFQA
180
Economic modelling
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
176
The European journal of finance
172
Journal of risk and financial management : JRFM
166
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Working paper
141
The journal of investing
140
Economics letters
139
Pacific-Basin finance journal
135
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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
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
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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
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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