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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ankündigungseffekt"
~subject:"Risiko"
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Ankündigungseffekt
Risiko
Capital income
249
Kapitaleinkommen
249
Börsenkurs
128
Share price
128
Volatility
95
Volatilität
95
Estimation
89
Schätzung
89
Aktienmarkt
79
Stock market
79
Portfolio selection
58
Portfolio-Management
58
Forecasting model
54
Prognoseverfahren
54
Anlageverhalten
47
Behavioural finance
47
ARCH model
46
ARCH-Modell
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Theorie
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Theory
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CAPM
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Welt
34
World
34
USA
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United States
32
Risk
31
Risikoprämie
23
Risk premium
23
China
22
Spillover effect
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Spillover-Effekt
22
Risikomaß
21
Risk measure
21
Time series analysis
19
Zeitreihenanalyse
19
Investment Fund
16
Investmentfonds
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45
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Cho, Hoon
3
Ryu, Doojin
3
Seok, Sang Ik
3
Gupta, Rangan
2
Abuelfadl, Moustafa
1
Atanasov, Victoria
1
Ayadi, Mohamed
1
Balcilar, Mehmet
1
Ben Omrane, Walid
1
Cao, Xu
1
Caporin, Massimiliano
1
Chan, Kam C.
1
Changqing, Luo
1
Chen, An-sing
1
Chen, Jiaqi
1
Chen, Mei-Ping
1
Chen, Nir
1
Chen, Zhonglu
1
Cheng, Miao-Sih
1
Chiang, Thomas C.
1
Chu, Hsiang-Hui
1
Du, Wanying
1
Duran, Miguel A.
1
Díaz, Raime Rolando Rodríguez
1
Eom, Cheoljun
1
Eraslan, Veysel
1
Feng, Xunan
1
Freire, Gustavo
1
Gao, Yang
1
Haensly, Paul J.
1
He, Fangyi
1
He, Zhifang
1
Ho, Hwai-chung
1
Hoang Van Hai
1
Hsieh, Hui-Ching
1
Hung, Pi-Hsia
1
Kang, Hankil
1
Kang, Jangkoo
1
Kang, Wensheng
1
Karathanasopoulos, Andreas
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The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
131
International review of financial analysis
86
Journal of banking & finance
81
Journal of financial economics
78
NBER working paper series
73
The journal of finance : the journal of the American Finance Association
63
NBER Working Paper
59
Journal of empirical finance
57
Working paper / National Bureau of Economic Research, Inc.
56
Review of quantitative finance and accounting
55
Applied economics
50
Research in international business and finance
50
International review of economics & finance : IREF
49
Pacific-Basin finance journal
49
The review of financial studies
48
Journal of financial and quantitative analysis : JFQA
39
The European journal of finance
38
The journal of corporate finance : contracting, governance and organization
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
Applied economics letters
31
Journal of international financial markets, institutions & money
31
The journal of real estate finance and economics
30
Journal of risk and financial management : JRFM
29
International journal of economics and finance
26
Cogent economics & finance
25
Discussion paper / Centre for Economic Policy Research
25
Energy economics
25
Applied financial economics
24
Journal of economics & business
24
Journal of international money and finance
23
CESifo working papers
22
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
22
Investment management and financial innovations
22
Journal of accounting & economics
22
The accounting review : a publication of the American Accounting Association
22
The financial review : the official publication of the Eastern Finance Association
22
International journal of finance & economics : IJFE
21
Journal of economics and finance
21
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ECONIS (ZBW)
45
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1
Can ignorance about the interest rate and macroeconomic surprises affect the stock market return? : evidence from a large emerging economy
Mendonça, Helder Ferreira de
;
Díaz, Raime Rolando …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014246884
Saved in:
2
Time-varying risk spillovers in Chinese stock market : new evidence from high-frequency data
Zhou, Dong-hai
;
Liu, Xiao-xing
;
Tang, Chun
;
Yang, Guang-yi
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014246902
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
Dynamic interaction of risk-return trade-offs between oil market and China's stock market : an analysis from the risk preferences perspective
He, Zhifang
;
Sun, Hao
;
Chen, Jiaqi
;
Yang, Xin
;
Yin, Zhujia
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014484058
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
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
7
The risk-return relation in the corporate loan market
Duran, Miguel A.
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013449103
Saved in:
8
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
9
Risk spillover analysis across worldwide ESG stock markets : new evidence from the frequency-domain
Gao, Yang
;
Li, Yangyang
;
Zhao, Chengjie
;
Wang, Yaojun
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013413547
Saved in:
10
News and intraday jumps : evidence from regularization and class imbalance
Caporin, Massimiliano
;
Poli, Francesco
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013534219
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