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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:"Financial crisis"
~type:"article"
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Portfolio selection
Risk
Financial crisis
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
43
Prognoseverfahren
43
Risiko
31
Aktienmarkt
25
Geldpolitik
25
Monetary policy
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Stock market
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Zeitreihenanalyse
24
Credit risk
23
Kreditrisiko
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Anlageverhalten
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Behavioural finance
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ARCH model
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ARCH-Modell
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Finanzkrise
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Asymmetric information
18
Asymmetrische Information
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Exchange rate
18
Financial market
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Finanzmarkt
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USA
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102
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102
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English
102
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Caporin, Massimiliano
4
Dai, Zhifeng
3
Hu, Duni
3
Huang, Wenli
3
Wang, Hailong
3
Billio, Monica
2
Chen, Na
2
Cheng, Fengchao
2
Hammoudeh, Shawkat
2
Jin, Xiu
2
Ma, Chaoqun
2
Meng, Hui
2
Mensi, Walid
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Ur Rehman, Mobeen
2
Xuan Vinh Vo
2
Addo, Peter Martey
1
Ahelegbey, Daniel Felix
1
Al-Hassan, Abdullah
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
An, Yunbi
1
Ardia, David
1
Asai, Manabu
1
Ayadi, Mohamed
1
Bampinas, Georgios
1
Bao, Ying
1
Bekiros, Stelios
1
Bernardin, Thomas
1
Borges, Maria Rosa
1
Boudt, Kris
1
Bruzda, Joanna
1
Campani, Carlos Heitor
1
Cao, Xu
1
Chang, Hung-Chou
1
Chang, Xiaoming
1
Chen, An-sing
1
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1
Chen, Cathy W. S.
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The North American journal of economics and finance : a journal of financial economics studies
European journal of operational research : EJOR
449
Insurance / Mathematics & economics
445
Journal of banking & finance
356
Journal of economic dynamics & control
298
Economics letters
249
Journal of economic theory
215
Finance research letters
213
Management science : journal of the Institute for Operations Research and the Management Sciences
187
Finance and stochastics
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
185
International journal of theoretical and applied finance
169
Economic modelling
166
Journal of financial economics
159
Risks : open access journal
159
The review of financial studies
153
Journal of economic behavior & organization : JEBO
135
Journal of monetary economics
133
Journal of risk and uncertainty : JRU
132
The journal of finance : the journal of the American Finance Association
132
Quantitative finance
130
Journal of empirical finance
123
International review of financial analysis
117
International review of economics & finance : IREF
114
The journal of portfolio management : a publication of Institutional Investor
107
Applied economics
102
Mathematics and financial economics
99
The European journal of finance
99
Applied economics letters
91
European economic review : EER
89
Journal of international economics
89
The American economic review
89
Journal of international money and finance
86
Journal of mathematical economics
86
Computational economics
85
Journal of risk and financial management : JRFM
85
Journal of financial stability
83
American journal of agricultural economics
80
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
79
Annals of finance
78
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ECONIS (ZBW)
102
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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
Topological properties of reconstructed credit networks and banking systemic risk
Wang, Chao
;
Liu, Xiaoxing
;
Chen, Boyi
;
Li, Menyu
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483644
Saved in:
3
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:
4
Coordination and non-coordination risks of monetary and macroprudential authorities : a robust welfare analysis
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014484080
Saved in:
5
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:
6
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:
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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