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subject:"Börsenkurs"
subject:"Financial analysis"
~accessRights:"restricted"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio selection"
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Börsenkurs
Financial analysis
Portfolio selection
Estimation
236
Schätzung
236
Volatility
81
Volatilität
81
Capital income
78
Kapitaleinkommen
78
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76
Aktienmarkt
55
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Gupta, Rangan
6
Dai, Zhifeng
4
Kang, Sang Hoon
4
Mensi, Walid
3
Ur Rehman, Mobeen
3
Xuan Vinh Vo
3
Yang, Chunpeng
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Yoon, Seong-min
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Zhou, Liyun
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Maitra, Debasish
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Mo, Guoli
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Seok, Sang Ik
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1
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Al Rababa'a, Abdel Razzaq
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1
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1
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1
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1
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The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
164
International review of financial analysis
104
International review of economics & finance : IREF
103
Journal of banking & finance
83
Economic modelling
78
Applied economics
76
Journal of empirical finance
75
Research in international business and finance
74
Discussion paper / Centre for Economic Policy Research
72
Energy economics
62
Pacific-Basin finance journal
61
Journal of international financial markets, institutions & money
57
Journal of financial economics
55
Working paper / National Bureau of Economic Research, Inc.
51
Applied economics letters
49
Journal of econometrics
49
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
42
SpringerLink / Bücher
38
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Quantitative finance
37
Review of quantitative finance and accounting
37
The European journal of finance
37
Discussion papers / CEPR
32
Journal of financial markets
31
Journal of international money and finance
31
Emerging markets, finance and trade : EMFT
29
International journal of economics and finance
29
International journal of finance & economics : IJFE
29
Economics letters
25
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
25
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
23
Journal of economic dynamics & control
23
Global finance journal
22
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
21
Journal of financial econometrics
19
Financial markets and portfolio management
18
International journal of emerging markets
18
International journal of forecasting
18
Journal of risk
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ECONIS (ZBW)
97
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1
The fluctuation correlation between investor sentiment and stock index using VMD-LSTM : evidence from China stock market
Gao, Zhenbin
;
Zhang, Jie
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483735
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2
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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3
Effects of macroeconomic factors on stock prices for BRICS using the variational mode decomposition and quantile method
Wang, Xiangning
;
Huang, Qian
;
Zhang, Shuguang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014484008
Saved in:
4
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
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5
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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6
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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7
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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8
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
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9
Inflation risk and stock returns : evidence from US aggregate and sectoral markets
Chiang, Thomas C.
;
Chen, Pei-Ying
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485580
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10
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
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