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subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The review of financial studies"
~type:"article"
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Portfolio selection
Risk
Theorie
1,224
Theory
1,224
USA
246
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246
Börsenkurs
185
Share price
185
CAPM
182
Portfolio-Management
163
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Başak, Suleyman
5
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Longstaff, Francis A.
4
Caporin, Massimiliano
3
Dai, Zhifeng
3
Hu, Duni
3
Huang, Wenli
3
Liu, Jun
3
Lo, Andrew W.
3
MacKinlay, Archie Craig
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Wang, Hailong
3
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2
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2
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2
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2
Chen, Na
2
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2
DeMarzo, Peter M.
2
Delikouras, Stefanos
2
Garlappi, Lorenzo
2
Hammoudeh, Shawkat
2
Jin, Xiu
2
Kadan, Ohad
2
Levy, Haim
2
Ma, Chaoqun
2
Maenhout, Pascal J.
2
Manso, Gustavo
2
Martellini, Lionel
2
Mensi, Walid
2
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2
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2
Padhy, Sudarsan
2
Santa-Clara, Pedro
2
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2
Shapiro, Alex
2
Sundaresan, Suresh M.
2
Timmermann, Allan
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
The review of financial studies
Insurance / Mathematics & economics
441
European journal of operational research : EJOR
438
Journal of banking & finance
298
Journal of economic dynamics & control
256
Economics letters
228
Finance research letters
195
Journal of economic theory
192
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Management science : journal of the Institute for Operations Research and the Management Sciences
171
International journal of theoretical and applied finance
160
Risks : open access journal
149
Journal of financial economics
137
Journal of risk and uncertainty : JRU
132
Economic modelling
130
Quantitative finance
124
The journal of finance : the journal of the American Finance Association
121
Journal of empirical finance
114
Journal of economic behavior & organization : JEBO
107
The journal of portfolio management : a publication of Institutional Investor
104
International review of economics & finance : IREF
99
International review of financial analysis
93
Mathematics and financial economics
93
Applied economics
91
The European journal of finance
89
Journal of mathematical economics
84
Journal of monetary economics
84
American journal of agricultural economics
80
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78
Journal of risk and financial management : JRFM
78
Theory and decision : an international journal for multidisciplinary advances in decision science
77
European economic review : EER
76
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75
Applied economics letters
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Annals of finance
72
Journal of mathematical finance
71
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
71
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ECONIS (ZBW)
224
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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
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
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
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:
6
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:
7
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:
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
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
Saved in:
10
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
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