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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:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Innovation
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
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
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65
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Aufsatz im Buch
Aufsatz in Zeitschrift
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65
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English
65
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Caporin, Massimiliano
3
Hu, Duni
3
Wang, Hailong
3
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
Al-Hassan, Abdullah
1
An, Yunbi
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
Campani, Carlos Heitor
1
Cao, Xu
1
Chang, Hung-Chou
1
Chen, An-sing
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
Dong, Xiaodi
1
Dong, Xiyong
1
Dunbar, Kwamie
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
281
Insurance / Mathematics & economics
280
Journal of banking & finance
242
Journal of economic dynamics & control
192
Research policy : policy, management and economic studies of science, technology and innovation
170
Finance research letters
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Economics letters
138
Management science : journal of the Institute for Operations Research and the Management Sciences
130
Economic modelling
119
Quantitative finance
118
The review of financial studies
107
Journal of financial economics
106
Risks : open access journal
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
93
The journal of finance : the journal of the American Finance Association
93
Journal of evolutionary economics : JEE
87
International review of economics & finance : IREF
83
Journal of economic theory
81
Journal of economic behavior & organization : JEBO
80
Economics of innovation and new technology
79
International journal of industrial organization
78
Technological forecasting & social change : an international journal
77
The European journal of finance
75
Computational economics
72
Mathematics and financial economics
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
Applied economics
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
62
Annals of finance
59
European economic review : EER
58
Journal of mathematical finance
57
Applied economics letters
49
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ECONIS (ZBW)
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21
Pricing the hedging factor in the cross-section of stock returns
Dunbar, Kwamie
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012821473
Saved in:
22
Sample average approximation of CVaR-based hedging problem with a deep-learning solution
Peng, Cheng
;
Li, Shuang
;
Zhao, Yanlong
;
Bao, Ying
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012821981
Saved in:
23
Long-term wealth growth portfolio allocation under parameter uncertainty : a non-conservative robust approach
Zhu, Bo
;
Zhang, Tianlun
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012822215
Saved in:
24
Innovation dynamics and fiscal policy : implications for growth, asset prices, and welfare
Donadelli, Michael
;
Grüning, Patrick
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012822220
Saved in:
25
Cross-sectional tests of asset pricing models with full-rank mimicking portfolios
Kim, Jinyong
;
Kim, Kun Ho
;
Lee, Jeong Hwan
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012822275
Saved in:
26
Are the profitability and investment factors valid ICAPM risk factors? : pre-1963 evidence
Lin, Qi
;
Lin, Xi
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013186489
Saved in:
27
Fractal statistical measure and portfolio model optimization under power-law distribution
Wu, Xu
;
Zhang, Linlin
;
Li, Jia
;
Yan, Ruzhen
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013186577
Saved in:
28
How can investors build a better portfolio in small open economies? : evidence from Asia’s Four Little Dragons
Dong, Xiyong
;
Li, Changhong
;
Yoon, Seong-min
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013186604
Saved in:
29
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
30
Positional momentum and liquidity management : a bivariate rank approach
Panahidargahloo, Akram
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012656981
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