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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:"Volatilität"
~type:"article"
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Portfolio selection
Risk
Volatilität
Theorie
356
Theory
356
Portfolio-Management
64
Estimation
60
Schätzung
60
Börsenkurs
55
Share price
55
Volatility
45
CAPM
43
Capital income
43
Forecasting model
43
Kapitaleinkommen
43
Prognoseverfahren
43
Risiko
31
Aktienmarkt
25
Geldpolitik
25
Monetary policy
25
Stock market
25
Time series analysis
24
Zeitreihenanalyse
24
Credit risk
23
Kreditrisiko
23
Anlageverhalten
21
Behavioural finance
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ARCH model
20
ARCH-Modell
20
Financial crisis
20
Finanzkrise
20
Asymmetric information
18
Asymmetrische Information
18
Exchange rate
18
Financial market
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Finanzmarkt
18
Risikoprämie
18
Risk premium
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USA
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117
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117
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English
117
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Dai, Zhifeng
4
Caporin, Massimiliano
3
Hu, Duni
3
Huang, Wenli
3
Wang, Hailong
3
Asai, Manabu
2
Chen, Na
2
Cheng, Fengchao
2
Hammoudeh, Shawkat
2
Jin, Xiu
2
Lien, Da-hsiang Donald
2
Ma, Chaoqun
2
Mensi, Walid
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Ur Rehman, Mobeen
2
Xuan Vinh Vo
2
Aiube, Fernando Antônio Lucena
1
Akdeniz, Levent
1
Al-Hassan, Abdullah
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Alonso-Conde, Ana B.
1
Altay-Salih, Aslihan
1
An, Yunbi
1
Andrada Félix, Julián
1
Ardia, David
1
Arisoy, Yakup Eser
1
Arize, Augustine Chuck
1
Ayadi, Mohamed
1
Bampinas, Georgios
1
Bannouh, Karim
1
Bao, Ying
1
Bekiros, Stelios
1
Billio, Monica
1
Borges, Maria Rosa
1
Boudt, Kris
1
Brugal, Ivan
1
Bruzda, Joanna
1
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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
448
Journal of banking & finance
384
Journal of economic dynamics & control
315
Economics letters
307
Finance research letters
253
Mathematical finance : an international journal of mathematics, statistics and financial theory
246
International journal of theoretical and applied finance
221
Finance and stochastics
218
Journal of economic theory
211
Economic modelling
191
Journal of financial economics
189
The review of financial studies
185
Management science : journal of the Institute for Operations Research and the Management Sciences
179
Journal of empirical finance
172
Risks : open access journal
171
Journal of econometrics
163
The journal of finance : the journal of the American Finance Association
160
Quantitative finance
159
International review of economics & finance : IREF
143
Applied economics
141
International review of financial analysis
141
The European journal of finance
133
Journal of risk and uncertainty : JRU
132
Journal of economic behavior & organization : JEBO
126
Journal of monetary economics
118
Journal of international money and finance
116
Applied economics letters
114
Computational economics
111
Energy economics
111
The journal of portfolio management : a publication of Institutional Investor
110
Journal of risk and financial management : JRFM
105
International journal of forecasting
103
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
103
Mathematics and financial economics
97
Applied mathematical finance
95
The journal of futures markets
94
European economic review : EER
92
American journal of agricultural economics
91
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ECONIS (ZBW)
117
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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-sectional implications of dynamic asset pricing with stochastic volatility and ambiguity aversion
Lago-Balsalobre, Rubén
;
Rojo-Suárez, Javier
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483620
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
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:
5
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:
6
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:
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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