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subject:"Kapitaleinkommen"
subject:"Risiko"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Kapitaleinkommen
Risiko
Theorie
356
Theory
356
Portfolio selection
64
Portfolio-Management
64
Estimation
60
Schätzung
60
Börsenkurs
55
Share price
55
Volatility
45
Volatilität
45
CAPM
43
Capital income
43
Forecasting model
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Prognoseverfahren
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Risk
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Aktienmarkt
25
Geldpolitik
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Monetary policy
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Stock market
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Time series analysis
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Zeitreihenanalyse
24
Credit risk
23
Kreditrisiko
23
Anlageverhalten
21
Behavioural finance
21
ARCH model
20
ARCH-Modell
20
Financial crisis
20
Finanzkrise
20
Asymmetric information
18
Asymmetrische Information
18
Exchange rate
18
Financial market
18
Finanzmarkt
18
Risikoprämie
18
Risk premium
18
USA
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67
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67
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67
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English
67
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Dai, Zhifeng
4
Caporin, Massimiliano
3
Asai, Manabu
2
Chen, Na
2
Jin, Xiu
2
Jung, Hojin
2
Kim, Jong-Min
2
Mensi, Walid
2
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Ayadi, Mohamed
1
Billio, Monica
1
Brugal, Ivan
1
Bruzda, Joanna
1
Cao, Xu
1
Chang, Hung-Chou
1
Chang, Xiaoming
1
Chen, An-sing
1
Chen, Cathy W. S.
1
Chen, Dongqiao
1
Chen, Wei
1
Chen, Zan
1
Cheng, Lee-Young
1
Chiang, Thomas C.
1
Choi, Jin-ho
1
Claassen, Bart
1
Costola, Michele
1
Dam, Lammertjan
1
Denault, Michel
1
Deng, Shangkun
1
Ding, Xiaoyi
1
Dolmas, Jim
1
Dong, Manh Cuong
1
Dong, Xiaodi
1
Dunbar, Kwamie
1
Eom, Cheoljun
1
Firoozi, Fathali
1
Fu, Zhe
1
Funashima, Yoshito
1
Gao, Yang
1
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The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
379
Working paper / National Bureau of Economic Research, Inc.
349
NBER Working Paper
311
Insurance / Mathematics & economics
275
European journal of operational research : EJOR
257
Journal of banking & finance
213
Economics letters
211
Journal of economic dynamics & control
162
Journal of financial economics
162
CESifo working papers
161
Discussion paper / Centre for Economic Policy Research
160
Finance research letters
154
Journal of economic theory
149
Journal of empirical finance
135
Management science : journal of the Institute for Operations Research and the Management Sciences
135
Journal of risk and uncertainty : JRU
126
The review of financial studies
116
The journal of finance : the journal of the American Finance Association
109
Working paper
106
Economic modelling
105
International review of financial analysis
105
Risks : open access journal
101
International review of economics & finance : IREF
98
Applied economics
95
Journal of monetary economics
86
Discussion paper / Tinbergen Institute
85
Journal of economic behavior & organization : JEBO
80
The European journal of finance
79
Research paper series / Swiss Finance Institute
78
Discussion papers / CEPR
77
Applied economics letters
76
American journal of agricultural economics
73
Journal of econometrics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
70
Finance and economics discussion series
66
Discussion paper
65
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
65
European economic review : EER
65
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
64
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ECONIS (ZBW)
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1
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
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
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:
5
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:
6
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:
7
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:
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
Corporate financing policies, financial leverage, and stock returns
Claassen, Bart
;
Dam, Lammertjan
;
Heijnen, Pim
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014486272
Saved in:
10
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
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