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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:"Financial market"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Innovation
Financial market
Portfolio-Management
Theorie
355
Theory
355
Portfolio selection
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
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
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Finanzkrise
20
Asymmetric information
18
Asymmetrische Information
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Exchange rate
18
Finanzmarkt
18
Risikoprämie
18
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18
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18
United States
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82
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Aufsatz im Buch
Aufsatz in Zeitschrift
Article in journal
82
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English
82
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Caporin, Massimiliano
4
Hu, Duni
4
Wang, Hailong
4
Billio, Monica
2
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Hammoudeh, Shawkat
2
Huang, Wenli
2
Jin, Xiu
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Addo, Peter Martey
1
Ahelegbey, Daniel Felix
1
Al-Hassan, Abdullah
1
An, Yunbi
1
Ardia, David
1
Asai, Manabu
1
Ayadi, Mohamed
1
Bampinas, Georgios
1
Bao, Ying
1
Borges, Maria Rosa
1
Boudt, Kris
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
Cheng, Lee-Young
1
Cifuentes, Arturo
1
Costola, Michele
1
Curatola, Giuliano Antonio
1
Denault, Michel
1
Denis, Gabriela
1
Ding, Xiaoyi
1
Donadelli, Michael
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
290
Journal of banking & finance
289
Insurance / Mathematics & economics
282
Journal of economic dynamics & control
272
Finance research letters
186
Economics letters
184
International journal of theoretical and applied finance
176
Research policy : policy, management and economic studies of science, technology and innovation
171
Economic modelling
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Finance and stochastics
160
Management science : journal of the Institute for Operations Research and the Management Sciences
152
Journal of economic theory
142
The review of financial studies
136
Journal of financial economics
134
Quantitative finance
129
Journal of economic behavior & organization : JEBO
128
The journal of finance : the journal of the American Finance Association
116
Journal of empirical finance
110
International review of economics & finance : IREF
109
Risks : open access journal
108
European economic review : EER
106
International review of financial analysis
99
The journal of portfolio management : a publication of Institutional Investor
99
Journal of evolutionary economics : JEE
95
Computational economics
94
The European journal of finance
93
International journal of industrial organization
84
Economic theory : official journal of the Society for the Advancement of Economic Theory
83
Journal of mathematical economics
83
Journal of monetary economics
83
Journal of risk and financial management : JRFM
81
Mathematics and financial economics
80
Applied economics
79
Economics of innovation and new technology
79
Technological forecasting & social change : an international journal
78
Annals of finance
76
The American economic review
72
Mathematical methods of operations research
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ECONIS (ZBW)
82
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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
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
10
Optimal time-consistent reinsurance and investment strategies for a jump-diffusion financial market without cash
Zhang, Caibin
;
Liang, Zhibin
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413423
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