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subject:"Schätzung"
type_genre:"Article in journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio selection"
~type_genre:"Konferenzschrift"
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Schätzung
Portfolio selection
Theorie
355
Theory
355
Portfolio-Management
64
Estimation
60
Börsenkurs
55
Share price
55
Volatility
45
Volatilität
45
CAPM
43
Capital income
43
Forecasting model
43
Kapitaleinkommen
43
Prognoseverfahren
43
Risiko
31
Risk
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
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ARCH-Modell
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Financial crisis
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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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Risikoprämie
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Risk premium
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USA
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Article
112
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Article in journal
Konferenzschrift
Aufsatz in Zeitschrift
112
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English
112
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Caporin, Massimiliano
4
Dai, Zhifeng
4
Hu, Duni
3
Wang, Hailong
3
Asai, Manabu
2
Chen, Na
2
Cheng, Fengchao
2
Hammoudeh, Shawkat
2
Huang, Wenli
2
Jin, Xiu
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Panagiōtidēs, Theodōros
2
Xuan Vinh Vo
2
Zeng, Zheng
2
Ahelegbey, Daniel Felix
1
Aiube, Fernando Antônio Lucena
1
Akdeniz, Levent
1
Al-Hassan, Abdullah
1
Altay-Salih, Aslihan
1
An, Yunbi
1
Andrada Félix, Julián
1
Ardia, David
1
Arisoy, Yakup Eser
1
Ayadi, Mohamed
1
Bailliu, Jeannine N.
1
Balke, Nathan S.
1
Bampinas, Georgios
1
Bao, Ying
1
Bekiros, Stelios
1
Bernhardsen, Tom
1
Billio, Monica
1
Boamah, Daniel O.
1
Borges, Maria Rosa
1
Boudt, Kris
1
Brugal, Ivan
1
Campani, Carlos Heitor
1
Cao, Xu
1
Carcel, Hector
1
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The North American journal of economics and finance : a journal of financial economics studies
Applied economics
367
Journal of banking & finance
336
European journal of operational research : EJOR
296
Insurance / Mathematics & economics
291
Economics letters
279
Journal of economic dynamics & control
278
Economic modelling
263
Finance research letters
213
Applied economics letters
200
Journal of econometrics
189
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
180
Journal of international money and finance
174
International review of economics & finance : IREF
171
Journal of empirical finance
168
Journal of financial economics
168
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
Finance and stochastics
153
Journal of applied econometrics
149
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
Quantitative finance
142
The European journal of finance
138
The review of financial studies
136
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Applied financial economics
125
Journal of macroeconomics
121
International review of financial analysis
117
Risks : open access journal
115
European economic review : EER
113
The review of economics and statistics
113
Journal of monetary economics
112
Journal of international economics
111
International journal of forecasting
103
The journal of portfolio management : a publication of Institutional Investor
103
The American economic review
101
Computational economics
98
Journal of risk and financial management : JRFM
95
Macroeconomic dynamics
94
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ECONIS (ZBW)
112
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112
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1
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:
2
Stock-level sentiment contagion and the cross-section of stock returns
Zhou, Liyun
;
Chen, Dongqiao
;
Huang, Jialiang
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014485274
Saved in:
3
Does the Central Bank of Peru respond to exchange rate movements? : a Bayesian estimation of a New Keynesian DSGE model with FX interventions
Rodriguez, Gabriel
;
Castillo B., Paul
;
Hasegawa, Harumi
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014485281
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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