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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:"Stock market"
~type:"article"
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Portfolio selection
Risk
Stock market
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
25
Time series analysis
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Zeitreihenanalyse
24
Credit risk
23
Kreditrisiko
23
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
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Asymmetrische Information
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Exchange rate
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Financial market
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Finanzmarkt
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Risk premium
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103
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English
103
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Caporin, Massimiliano
4
Dai, Zhifeng
4
Hu, Duni
3
Huang, Wenli
3
Wang, Hailong
3
Bekiros, Stelios
2
Chen, Na
2
Cheng, Fengchao
2
Gupta, Rangan
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
An, Yunbi
1
Andrada Félix, Julián
1
Aras, Güler
1
Ardia, David
1
Asai, Manabu
1
Ayadi, Mohamed
1
Bampinas, Georgios
1
Bao, Ying
1
Billio, Monica
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
Chen, Cathy W. S.
1
Chen, Qi-an
1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
442
European journal of operational research : EJOR
439
Journal of banking & finance
317
Journal of economic dynamics & control
280
Economics letters
239
Finance research letters
221
Journal of economic theory
195
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
172
International journal of theoretical and applied finance
165
Economic modelling
157
The review of financial studies
157
Risks : open access journal
151
Journal of financial economics
148
The journal of finance : the journal of the American Finance Association
137
Journal of empirical finance
133
Journal of risk and uncertainty : JRU
132
Quantitative finance
131
International review of economics & finance : IREF
128
International review of financial analysis
121
Journal of economic behavior & organization : JEBO
117
Applied economics
112
The European journal of finance
107
The journal of portfolio management : a publication of Institutional Investor
107
Computational economics
101
Mathematics and financial economics
93
Journal of monetary economics
92
Journal of risk and financial management : JRFM
91
Applied economics letters
90
Journal of mathematical economics
88
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
82
Journal of financial and quantitative analysis : JFQA
81
American journal of agricultural economics
80
European economic review : EER
79
Theory and decision : an international journal for multidisciplinary advances in decision science
77
Mathematical methods of operations research
76
Journal of mathematical finance
75
Annals of finance
74
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ECONIS (ZBW)
103
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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
Downside risk and profitability ratios : the case of the New York Stock Exchange
Rutkowska-Ziarko, Anna
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014485591
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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