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subject:"EU-Staaten"
subject:"Public choice"
~isPartOf:"International review of financial analysis"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"CAPM"
~type_genre:"Article in journal"
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EU-Staaten
Public choice
CAPM
Theorie
784
Theory
784
Börsenkurs
132
Share price
132
Portfolio selection
130
Portfolio-Management
130
Estimation
121
Schätzung
120
Capital income
115
Kapitaleinkommen
115
Volatility
105
Volatilität
105
Forecasting model
86
Prognoseverfahren
86
Risk
75
Risiko
72
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62
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62
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58
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54
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54
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48
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48
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47
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47
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46
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46
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44
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44
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43
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43
Credit risk
43
Kreditrisiko
43
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40
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40
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36
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Article in journal
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100
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100
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Hu, Duni
5
Wang, Hailong
5
Bartholdy, Jan
2
Cheng, Fengchao
2
Cho, Sungjun
2
Gray, Philip K.
2
Guermat, Cherif
2
Kang, Jangkoo
2
Kim, Jinyong
2
Li, Jinfang
2
Ma, Chaoqun
2
Peare, Paula
2
Ryu, Doojin
2
Smith, Simon C.
2
Tucker, Jon
2
Vendrame, Vasco
2
Zhong, Angel
2
Abad Díaz, David
1
Ahmed, Shamim
1
Akdeniz, Levent
1
Alonso-Conde, Ana B.
1
Altay-Salih, Aslihan
1
An, Yunbi
1
Anderson, Keith
1
Andriosopoulos, Dimitris
1
Arisoy, Yakup Eser
1
Asgharian, Hossein
1
Ayadi, Mohamed
1
Baradarannia, M. Reza
1
Barbedo, Claudio Henrique da Silveira
1
Bellalah, Mondher
1
Bergman, Yaacov Z.
1
Bofinger, Peter
1
Bramante, Riccardo
1
Brooks, Chris
1
Butt, Hilal Anwar
1
Cai, Chuangqun
1
Caloia, Francesco Giuseppe
1
Cao, Viet Nga
1
Cao, Xu
1
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International review of financial analysis
The North American journal of economics and finance : a journal of financial economics studies
Social choice and welfare
437
Public choice
372
Economics letters
175
Journal of economic theory
165
Journal of financial economics
159
The journal of finance : the journal of the American Finance Association
153
The review of financial studies
142
Journal of economic dynamics & control
141
Journal of banking & finance
134
European economic review : EER
128
Mathematical social sciences
120
Economic theory : official journal of the Society for the Advancement of Economic Theory
114
European journal of political economy
112
Economic modelling
89
Journal of mathematical economics
87
Journal of public economics
86
Constitutional political economy
85
Games and economic behavior
85
Finance research letters
80
Journal of empirical finance
79
The American economic review
79
Journal of monetary economics
78
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Journal of international money and finance
76
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
68
Theory and decision : an international journal for multidisciplinary advances in decision science
68
Journal of economic behavior & organization : JEBO
67
Journal of financial and quantitative analysis : JFQA
66
Management science : journal of the Institute for Operations Research and the Management Sciences
65
Applied economics
62
International review of economics & finance : IREF
60
Finance and stochastics
52
European journal of operational research : EJOR
51
Journal of econometrics
51
The economic journal : the journal of the Royal Economic Society
51
Journal of political economy
47
International journal of theoretical and applied finance
43
Journal of international economics
42
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ECONIS (ZBW)
100
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1
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10
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100
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1
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
2
Market-wide illiquidity and the distribution of non-parametric stochastic discount factors
Abad Díaz, David
;
Nieto Domenech, Belen
;
Pascual, Roberto
- In:
International review of financial analysis
87
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460538
Saved in:
3
Nonlinear asset pricing in Chinese stock market : a deep learning approach
Pan, Shuiyang
;
Long, Suwan
;
Wang, Yiming
;
Xie, Ying
- In:
International review of financial analysis
87
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014460620
Saved in:
4
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:
5
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:
6
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
Saved in:
7
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
Saved in:
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
Saved in:
9
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
10
Downside risk and profitability ratios : the case of the New York Stock Exchange
Rutkowska-Ziarko, Anna
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014485591
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