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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Börsenkurs"
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Anlageverhalten
Portfolio-Management
Börsenkurs
Theorie
912
Theory
912
Portfolio selection
218
Option pricing theory
185
Optionspreistheorie
185
CAPM
120
Volatility
117
Volatilität
117
Stochastic process
94
Stochastischer Prozess
94
Share price
82
Hedging
72
Risiko
70
Risk
70
Estimation
69
Schätzung
69
Yield curve
69
Zinsstruktur
69
Incomplete market
63
Unvollkommener Markt
63
Capital income
49
Kapitaleinkommen
49
Forecasting model
45
Prognoseverfahren
45
Credit risk
42
Kreditrisiko
42
Martingal
40
Martingale
40
Derivat
37
Derivative
37
Option trading
35
Optionsgeschäft
35
Transaction costs
35
Transaktionskosten
35
Black-Scholes model
34
Black-Scholes-Modell
34
Risikomaß
34
Risk measure
34
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Online availability
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Undetermined
121
Type of publication
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Article
294
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Article in journal
294
Aufsatz in Zeitschrift
294
Language
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English
294
Author
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Platen, Eckhard
6
Zhou, Xun Yu
6
Hu, Duni
5
Li, Duan
5
Wang, Hailong
5
Caporin, Massimiliano
4
Dai, Zhifeng
4
Jin, Hanqing
4
Muhle-Karbe, Johannes
4
Rogers, Leonard C. G.
4
Carassus, Laurence
3
Glasserman, Paul
3
Guasoni, Paolo
3
Jarrow, Robert A.
3
Kardaras, Constantinos
3
Korn, Ralf
3
Li, Jinfang
3
Pliska, Stanley R.
3
Stricker, Christophe
3
Zariphopoulou-Souganidis, Thaleia
3
Asai, Manabu
2
Bekiros, Stelios
2
Benth, Fred Espen
2
Bielecki, Tomasz R.
2
Bäuerle, Nicole
2
Böhm, Volker
2
Capponi, Agostino
2
Chen, Na
2
Cheng, Fengchao
2
Choi, Kyoung Jin
2
Choulli, Tahir
2
Cui, Xiangyu
2
Cvitanić, Jakša
2
Detemple, Jérôme B.
2
El Karoui, Nicole
2
Evstigneev, Igor V.
2
Frey, Rüdiger
2
Girotto, Bruno
2
Gupta, Rangan
2
Hammoudeh, Shawkat
2
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Published in...
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Mathematical finance : an international journal of mathematics, statistics and financial theory
The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
480
Working paper / National Bureau of Economic Research, Inc.
423
NBER Working Paper
369
Journal of banking & finance
345
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
277
The review of financial studies
251
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
246
Finance research letters
244
Journal of financial economics
221
Discussion paper / Centre for Economic Policy Research
195
International journal of theoretical and applied finance
176
Journal of empirical finance
171
Finance and stochastics
168
Research paper series / Swiss Finance Institute
168
Economics letters
163
Quantitative finance
159
International review of financial analysis
143
Economic modelling
140
Management science : journal of the Institute for Operations Research and the Management Sciences
139
International review of economics & finance : IREF
137
The European journal of finance
123
Swiss Finance Institute Research Paper
113
The journal of portfolio management : a publication of Institutional Investor
111
Risks : open access journal
110
Applied economics
108
Computational economics
106
Journal of financial and quantitative analysis : JFQA
102
SpringerLink / Bücher
102
Discussion paper / Tinbergen Institute
98
Journal of economic theory
96
CESifo working papers
95
Journal of risk and financial management : JRFM
90
Applied economics letters
89
Journal of economic behavior & organization : JEBO
89
Mathematics and financial economics
85
The American economic review
85
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ECONIS (ZBW)
294
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1
Information asymmetry, sentiment interactions, and asset price
Zhang, Xuetong
;
Zhang, Weiguo
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483999
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
Stock-level sentiment contagion and the cross-section of stock returns
Zhou, Liyun
;
Chen, Dongqiao
;
Huang, Jialiang
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014485274
Saved in:
4
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:
5
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
6
Cross-market information transmission and stock market volatility prediction
Wang, Yide
;
Chen, Zan
;
Ji, Xiaodong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485465
Saved in:
7
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:
8
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
9
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
10
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
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