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subject:"United States"
type_genre:"Article in journal"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Portfolio selection"
~type_genre:"Bibliography included"
~type_genre:"Case study"
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United States
Portfolio selection
Estimation
192
Schätzung
192
Capital income
44
Kapitaleinkommen
44
Börsenkurs
43
Share price
43
Theorie
43
Theory
43
USA
40
Volatility
39
Volatilität
39
Aktienmarkt
34
Stock market
34
Forecasting model
22
Prognoseverfahren
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19
ARCH-Modell
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Risiko
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Zeitreihenanalyse
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Economic growth
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11
Risikoprämie
11
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50
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Article in journal
Bibliography included
Case study
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English
50
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Bohl, Martin T.
3
Bouri, Elie
3
Gupta, Rangan
3
Caporale, Guglielmo Maria
2
Gil-Alaña, Luis A.
2
Naka, Atsuyuki
2
Noman, Abdullah
2
Roubaud, David
2
Ahmad, Nasir
1
Ahmed, Mohamed S.
1
Albulescu, C. T.
1
Anderson, Randy I.
1
Berger, Mark C.
1
Białkowski, Je̜drzej
1
Bouri, E.
1
Cakan, Esin
1
Cebula, Richard J.
1
Cendejas Bueno, José Luis
1
Chen, Chih-Nan
1
Chen, Sheng-syan
1
Choi, Yoon K.
1
Clark, John M.
1
Clemente, Jesús
1
Czaja, Marc-Gregor
1
Deisting, Florent
1
Demirer, Rıza
1
Deravi, M. K.
1
Dreassi, Alberto
1
Elyasiani, Elyas
1
Engelbrecht-Wiggans, Richard
1
Episcopos, Athanasios
1
Fraser, Patricia
1
Garen, John E.
1
Giannetti, Antoine
1
Gonzalez, Pedro
1
Grant, Alan P.
1
Groenewold, Nicolaas
1
Hassan, M. Kabir
1
Hegji, Charles E.
1
Henebry, Kathleen L.
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Applied economics
279
The review of economics and statistics
169
The journal of finance : the journal of the American Finance Association
155
Applied economics letters
152
The American economic review
151
Applied financial economics
113
Journal of banking & finance
112
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
112
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
110
Journal of applied econometrics
97
The review of financial studies
96
Journal of international money and finance
95
The journal of futures markets
89
Economics letters
85
Journal of financial and quantitative analysis : JFQA
84
Economic modelling
83
Journal of financial economics
83
Journal of money, credit and banking : JMCB
79
International review of economics & finance : IREF
77
Journal of political economy
76
The North American journal of economics and finance : a journal of financial economics studies
76
American economic journal : a journal of the American Economic Association
75
Journal of monetary economics
70
Finance research letters
64
Journal of econometrics
64
Southern economic journal
64
Journal of empirical finance
63
International review of financial analysis
62
Journal of labor economics
61
Journal of economic dynamics & control
60
Review of quantitative finance and accounting
56
The quarterly journal of economics
56
Journal of macroeconomics
54
Economic inquiry : journal of the Western Economic Association International
53
Journal of public economics
50
Energy economics
49
Journal of human resources : JHR
49
Journal of urban economics
48
American journal of agricultural economics
47
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ECONIS (ZBW)
50
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date (oldest first)
1
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
Saved in:
2
Recessions and flattening of the yield curve (1960-2021) : A two-way road under a regime switching approach
Cendejas Bueno, José Luis
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 8-20
Persistent link: https://www.econbiz.de/10014427895
Saved in:
3
Firm-level business uncertainty and the predictability of the aggregate US stock market volatility during the COVID-19 pandemic
Demirer, Rıza
;
Gupta, Rangan
;
Salisu, Afees A.
;
Van …
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 295-302
Persistent link: https://www.econbiz.de/10014428071
Saved in:
4
The COVID-19 pandemic and the degree of persistence of US stock prices and bond yields
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
;
Poza, Carlos
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 118-123
Persistent link: https://www.econbiz.de/10014249042
Saved in:
5
Does inter-region portfolio diversification pay more than the international diversification?
Ahmad, Nasir
;
Ur Rehman, Mobeen
;
Xuan Vinh Vo
;
Kang, …
- In:
The quarterly review of economics and finance : journal …
83
(
2022
),
pp. 26-35
Persistent link: https://www.econbiz.de/10013258505
Saved in:
6
Stock earnings and bond yields in the US 1871-2017 : the story of a changing relationship
Zakamulin, Valeriy
;
Hunnes, John A.
- In:
The quarterly review of economics and finance : journal …
79
(
2021
),
pp. 182-197
Persistent link: https://www.econbiz.de/10012655036
Saved in:
7
Dynamic impact of the US monetary policy on oil market returns and volatility
Marfatia, Hardik A.
;
Gupta, Rangan
;
Cakan, Esin
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 159-169
Persistent link: https://www.econbiz.de/10012655291
Saved in:
8
Causal nexus between crude oil and US corporate bonds
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Hernandez, …
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 577-589
Persistent link: https://www.econbiz.de/10012655570
Saved in:
9
Measuring the stock's factor beta and identifying risk factors under market inefficiency
Semenov, Andrei
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 635-649
Persistent link: https://www.econbiz.de/10012655588
Saved in:
10
Uncertainty and daily predictability of housing returns and volatility of the United States : evidence from a higher-order nonparametric causality-in-quantiles test
Bouri, Elie
;
Gupta, Rangan
;
Kyei, Clement Kweku
; …
- In:
The quarterly review of economics and finance : journal …
82
(
2021
),
pp. 200-206
Persistent link: https://www.econbiz.de/10013258467
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