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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Estimation"
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Estimation
Portfolio selection
159
Portfolio-Management
159
Capital income
69
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69
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69
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69
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38
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Kang, Sang Hoon
3
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2
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2
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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
Discussion paper series / IZA
370
Working paper / National Bureau of Economic Research, Inc.
199
NBER working paper series
182
NBER Working Paper
158
IZA Discussion Paper
156
Discussion paper / Centre for Economic Policy Research
105
Applied economics
96
Economics of education review
95
CESifo working papers
90
Journal of banking & finance
81
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64
Applied economics letters
57
Discussion paper
57
International review of economics & finance : IREF
50
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50
Finance research letters
49
International review of financial analysis
48
Journal of financial economics
48
Economic modelling
37
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36
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34
Labour economics : official journal of the European Association of Labour Economists
34
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32
Discussion paper / Tinbergen Institute
31
Economics letters
31
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30
Journal of population economics
30
CESifo Working Paper Series
29
Research in international business and finance
29
Research paper series / Swiss Finance Institute
27
The journal of finance : the journal of the American Finance Association
26
Working paper series
26
Pacific-Basin finance journal
25
International journal of economics and finance
24
Journal of international financial markets, institutions & money
24
Strategic management journal
24
Applied financial economics
23
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
23
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ECONIS (ZBW)
38
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1
Which institutional investors matter for firm survival and
performance
?
Erenburg, Grigori
;
Smith, Janet Kiholm
;
Smith, Richard …
- In:
The North American journal of economics and finance : a …
37
(
2016
),
pp. 348-373
Persistent link: https://www.econbiz.de/10011672979
Saved in:
2
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
3
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
4
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
5
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
6
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
7
An information diffusion model for momentum effect based on investor wealth
Yang, Haijun
;
Ge, Hengshun
;
Gao, Xinpeng
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013413450
Saved in:
8
Does investor sentiment affect fund crashes? : evidence from Chinese open-end funds
Wang, Hu
;
Li, Shouwei
;
Ma, Yuyin
;
Jiang, Shuyang
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013449136
Saved in:
9
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
10
Do cryptocurrencies provide better hedging? : Evidence from major equity markets during COVID-19 pandemic
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539022
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