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subject:"Deutschland"
type:"article"
~isPartOf:"Finanzmarkt und Portfolio-Management"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Schätzung"
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Deutschland
Schätzung
Theorie
445
Theory
445
Portfolio selection
104
Portfolio-Management
104
Estimation
78
Börsenkurs
68
Share price
68
Capital income
58
Kapitaleinkommen
58
Volatility
54
Volatilität
54
CAPM
51
Forecasting model
49
Prognoseverfahren
49
Risiko
40
Risk
40
Aktienmarkt
28
Stock market
28
Geldpolitik
25
Monetary policy
25
Credit risk
24
Kreditrisiko
24
Time series analysis
24
Zeitreihenanalyse
24
Anlageverhalten
22
Behavioural finance
22
Hedging
22
Exchange rate
21
Wechselkurs
21
ARCH model
20
ARCH-Modell
20
Financial crisis
20
Finanzkrise
20
USA
20
United States
20
Financial market
19
Finanzmarkt
19
Asymmetric information
18
Asymmetrische Information
18
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Article in journal
81
Aufsatz in Zeitschrift
81
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English
69
German
12
Author
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Dai, Zhifeng
3
Panagiōtidēs, Theodōros
2
Zeng, Zheng
2
Adjaoute, Kpate
1
Ahelegbey, Daniel Felix
1
Aiube, Fernando Antônio Lucena
1
Akdeniz, Levent
1
Altay-Salih, Aslihan
1
Andrada Félix, Julián
1
Arisoy, Yakup Eser
1
Asai, Manabu
1
Bailliu, Jeannine N.
1
Balke, Nathan S.
1
Bamberg, Günter
1
Bampinas, Georgios
1
Bankhofer, Udo
1
Beckers, Stan
1
Bekiros, Stelios
1
Bernhardsen, Tom
1
Boamah, Daniel O.
1
Brandenberger, Susanne
1
Bruand, Martin
1
Brugal, Ivan
1
Caporin, Massimiliano
1
Carcel, Hector
1
Castillo B., Paul
1
Chang, Carolyn C. W.
1
Chang, Hung-Chou
1
Chang, Meng-Shiuh
1
Chang, Xiaoming
1
Chau, Po-Hon
1
Chen, An-sing
1
Chen, Cathy W. S.
1
Chen, Dongqiao
1
Chen, Na
1
Chen, Shyh-Wei
1
Chen, Zan
1
Cheng, Lee-Young
1
Craigwell, Roland C.
1
Croushore, Dean Darrell
1
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Finanzmarkt und Portfolio-Management
The North American journal of economics and finance : a journal of financial economics studies
Applied economics
328
Economics letters
221
Economic modelling
203
Journal of econometrics
171
Applied economics letters
170
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
170
Journal of international money and finance
164
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
148
Journal of applied econometrics
146
Journal of economic dynamics & control
128
Journal of banking & finance
124
International review of economics & finance : IREF
123
Journal of macroeconomics
119
The review of economics and statistics
111
Journal of empirical finance
101
European economic review : EER
100
Journal of monetary economics
99
Applied financial economics
96
Journal of international economics
96
International journal of forecasting
92
Macroeconomic dynamics
88
The journal of finance : the journal of the American Finance Association
87
Journal of financial economics
86
Journal of urban economics
85
The economic journal : the journal of the Royal Economic Society
85
Energy economics
83
The American economic review
81
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
78
Journal of money, credit and banking : JMCB
77
Journal of forecasting
76
The Canadian journal of economics
76
American journal of agricultural economics
73
The European journal of finance
73
Econometric reviews
72
Finance research letters
69
International journal of finance & economics : IJFE
68
Oxford bulletin of economics and statistics
63
International review of financial analysis
61
The journal of real estate finance and economics
56
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ECONIS (ZBW)
81
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1
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:
2
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:
3
Does the Central Bank of Peru respond to exchange rate movements? : a Bayesian estimation of a New Keynesian DSGE model with FX interventions
Rodriguez, Gabriel
;
Castillo B., Paul
;
Hasegawa, Harumi
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014485281
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
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:
9
Analyzing quantile spillover effects among international financial markets
Wang, Jie
;
Liu, Tangyong
;
Pan, Na
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247022
Saved in:
10
Determining hedges and safe havens for stocks using interval analysis
Chang, Meng-Shiuh
;
Ju, Peijie
;
Liu, Yilei
;
Hsueh, Shao-Chieh
- In:
The North American journal of economics and finance : a …
61
(
2022
),
pp. 1-31
Persistent link: https://www.econbiz.de/10013449302
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