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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Capital income"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Innovation
Capital income
Portfolio-Management
Theorie
355
Theory
355
Portfolio selection
64
Estimation
60
Schätzung
60
Börsenkurs
55
Share price
55
Volatility
45
Volatilität
45
CAPM
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
21
ARCH model
20
ARCH-Modell
20
Financial crisis
20
Finanzkrise
20
Asymmetric information
18
Asymmetrische Information
18
Exchange rate
18
Financial market
18
Finanzmarkt
18
Risikoprämie
18
Risk premium
18
USA
18
United States
18
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80
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Article
88
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Aufsatz im Buch
Aufsatz in Zeitschrift
Article in journal
88
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English
88
Author
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Caporin, Massimiliano
3
Dai, Zhifeng
3
Hu, Duni
3
Wang, Hailong
3
Asai, Manabu
2
Chen, Na
2
Cheng, Fengchao
2
Hammoudeh, Shawkat
2
Huang, Wenli
2
Jin, Xiu
2
Jung, Hojin
2
Kim, Jong-Min
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Al-Hassan, Abdullah
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
Campani, Carlos Heitor
1
Cao, Xu
1
Chang, Hung-Chou
1
Chen, An-sing
1
Chen, Dongqiao
1
Chen, Qi-an
1
Chen, Rongda
1
Chen, Wei
1
Chen, Zan
1
Cheng, Lee-Young
1
Chiang, Thomas C.
1
Choi, Jin-ho
1
Cifuentes, Arturo
1
Claassen, Bart
1
Costola, Michele
1
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The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
333
European journal of operational research : EJOR
289
Insurance / Mathematics & economics
289
Journal of economic dynamics & control
233
Finance research letters
230
Journal of financial economics
199
Economics letters
183
Journal of empirical finance
170
Research policy : policy, management and economic studies of science, technology and innovation
170
The review of financial studies
169
The journal of finance : the journal of the American Finance Association
168
Management science : journal of the Institute for Operations Research and the Management Sciences
165
International journal of theoretical and applied finance
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
156
Economic modelling
150
Quantitative finance
134
International review of economics & finance : IREF
124
The European journal of finance
122
International review of financial analysis
116
Risks : open access journal
106
Applied economics
105
The journal of portfolio management : a publication of Institutional Investor
105
Journal of financial and quantitative analysis : JFQA
92
Journal of economic theory
89
Journal of evolutionary economics : JEE
88
Journal of economic behavior & organization : JEBO
84
Journal of risk and financial management : JRFM
83
Computational economics
81
Journal of econometrics
80
Economics of innovation and new technology
79
International journal of industrial organization
78
Technological forecasting & social change : an international journal
78
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
75
Mathematics and financial economics
75
The journal of asset management
75
Applied economics letters
74
European economic review : EER
70
Mathematical methods of operations research
68
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ECONIS (ZBW)
88
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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
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
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:
5
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:
6
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:
7
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:
8
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:
9
Corporate financing policies, financial leverage, and stock returns
Claassen, Bart
;
Dam, Lammertjan
;
Heijnen, Pim
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014486272
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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