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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Asymmetrische Information"
~subject:"Volatility"
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Portfolio selection
Asymmetrische Information
Volatility
Theorie
672
Theory
672
Portfolio-Management
81
Estimation
69
Schätzung
69
Börsenkurs
61
Share price
61
Experiment
57
Risiko
48
Risk
48
Anlageverhalten
46
Behavioural finance
46
Volatilität
46
Capital income
45
Kapitaleinkommen
45
CAPM
44
Forecasting model
43
Prognoseverfahren
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Decision under uncertainty
39
Entscheidung unter Unsicherheit
39
Deutschland
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Germany
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Cognition
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Kognition
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Asymmetric information
34
Spieltheorie
32
Game theory
30
Auction theory
27
Auktionstheorie
27
Credit risk
27
Geldpolitik
27
Kreditrisiko
27
Monetary policy
27
Aktienmarkt
26
Stock market
26
Agency theory
24
Decision
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English
147
German
5
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Albrecht, Peter
5
Fieseler, Karsten
5
Maurer, Raimond
5
Dai, Zhifeng
4
Caporin, Massimiliano
3
Dang, Tri-Vi
3
Hu, Duni
3
Huang, Wenli
3
Kittsteiner, Thomas
3
Moldovanu, Benny
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Wang, Hailong
3
Adam, Michael
2
Andrada Félix, Julián
2
Asai, Manabu
2
Chen, Na
2
Cheng, Fengchao
2
Ewerhart, Christian
2
Eymann, Angelika
2
Hammoudeh, Shawkat
2
Hellwig, Martin
2
Jin, Xiu
2
Lien, Da-hsiang Donald
2
Liu, Hong
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Padhy, Sudarsan
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Pérez Rodríguez, Jorge V.
2
Weber, Martin
2
Xuan Vinh Vo
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Zuchel, Heiko
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Aiube, Fernando Antônio Lucena
1
Akdeniz, Levent
1
Al-Hassan, Abdullah
1
Allen, David E.
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Alonso-Conde, Ana B.
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Altay-Salih, Aslihan
1
An, Yunbi
1
Anderson, Anders
1
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
496
Working paper / National Bureau of Economic Research, Inc.
429
NBER Working Paper
419
Journal of banking & finance
376
European journal of operational research : EJOR
320
Discussion paper / Centre for Economic Policy Research
295
Insurance / Mathematics & economics
290
Journal of economic theory
282
Economics letters
273
Finance research letters
273
Journal of economic dynamics & control
262
Mathematical finance : an international journal of mathematics, statistics and financial theory
221
International journal of theoretical and applied finance
215
Journal of financial economics
215
The review of financial studies
207
Finance and stochastics
191
Economic modelling
188
CESifo working papers
180
Journal of empirical finance
177
Working paper
176
Discussion paper / Tinbergen Institute
175
The journal of finance : the journal of the American Finance Association
175
Management science : journal of the Institute for Operations Research and the Management Sciences
174
Research paper series / Swiss Finance Institute
171
Economic theory : official journal of the Society for the Advancement of Economic Theory
169
Quantitative finance
163
Journal of econometrics
156
International review of economics & finance : IREF
154
The European journal of finance
139
International review of financial analysis
134
Discussion papers / CEPR
129
Risks : open access journal
125
Applied economics
122
Journal of economic behavior & organization : JEBO
122
Swiss Finance Institute Research Paper
121
Games and economic behavior
120
Computational economics
112
Discussion paper
108
The journal of portfolio management : a publication of Institutional Investor
104
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ECONIS (ZBW)
152
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1
Cross-sectional implications of dynamic asset pricing with stochastic volatility and ambiguity aversion
Lago-Balsalobre, Rubén
;
Rojo-Suárez, Javier
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483620
Saved in:
2
Information asymmetry, sentiment interactions, and asset price
Zhang, Xuetong
;
Zhang, Weiguo
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483999
Saved in:
3
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
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4
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
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5
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
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6
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
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7
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:
8
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
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9
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:
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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