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subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"ARCH model"
~type:"article"
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Portfolio selection
Risk
ARCH model
Theorie
356
Theory
356
Portfolio-Management
64
Estimation
60
Schätzung
60
Börsenkurs
55
Share price
55
Volatility
45
Volatilität
45
CAPM
43
Capital income
43
Forecasting model
43
Kapitaleinkommen
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Prognoseverfahren
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Risiko
31
Aktienmarkt
25
Geldpolitik
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Monetary policy
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Zeitreihenanalyse
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Credit risk
23
Kreditrisiko
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Anlageverhalten
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Behavioural finance
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ARCH-Modell
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Asymmetric information
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Asymmetrische Information
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Risk premium
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98
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98
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Caporin, Massimiliano
3
Dai, Zhifeng
3
Hu, Duni
3
Huang, Wenli
3
Wang, Hailong
3
Asai, Manabu
2
Chen, Cathy W. S.
2
Chen, Na
2
Cheng, Fengchao
2
Hammoudeh, Shawkat
2
Jin, Xiu
2
Ma, Chaoqun
2
Mensi, Walid
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Ur Rehman, Mobeen
2
Xuan Vinh Vo
2
Al-Hassan, Abdullah
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
An, Yunbi
1
Ardia, David
1
Ayadi, Mohamed
1
Bampinas, Georgios
1
Bao, Ying
1
Billio, Monica
1
Borges, Maria Rosa
1
Boudt, Kris
1
Brugal, Ivan
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Campani, Carlos Heitor
1
Cao, Xu
1
Chan, Jennifer So-kuen
1
Chang, Hung-Chou
1
Chang, Kuang-Liang
1
Chang, Xiaoming
1
Chen, An-sing
1
Chen, Qi-an
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The North American journal of economics and finance : a journal of financial economics studies
European journal of operational research : EJOR
442
Insurance / Mathematics & economics
441
Journal of banking & finance
319
Journal of economic dynamics & control
272
Economics letters
260
Finance research letters
220
Journal of economic theory
192
Mathematical finance : an international journal of mathematics, statistics and financial theory
185
Finance and stochastics
184
Management science : journal of the Institute for Operations Research and the Management Sciences
171
International journal of theoretical and applied finance
165
Risks : open access journal
160
Journal of empirical finance
153
Economic modelling
150
The review of financial studies
145
Journal of financial economics
140
Quantitative finance
137
Journal of risk and uncertainty : JRU
132
The journal of finance : the journal of the American Finance Association
125
Applied economics
121
International review of financial analysis
116
International review of economics & finance : IREF
112
The European journal of finance
112
Journal of economic behavior & organization : JEBO
110
The journal of portfolio management : a publication of Institutional Investor
104
Journal of econometrics
97
Mathematics and financial economics
94
Computational economics
92
Journal of risk and financial management : JRFM
91
Applied economics letters
90
Journal of monetary economics
85
Journal of mathematical economics
84
Energy economics
83
American journal of agricultural economics
81
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
77
Theory and decision : an international journal for multidisciplinary advances in decision science
77
European economic review : EER
76
Mathematical methods of operations research
76
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
76
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ECONIS (ZBW)
98
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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
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
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:
9
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:
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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