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subject:"EU-Staaten"
subject:"Public choice"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"CAPM"
~subject:"Volatility"
~type_genre:"Article in journal"
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EU-Staaten
Public choice
CAPM
Volatility
Theorie
355
Theory
355
Portfolio selection
64
Portfolio-Management
64
Estimation
60
Schätzung
60
Börsenkurs
55
Share price
55
Volatilität
45
Capital income
43
Forecasting model
43
Kapitaleinkommen
43
Prognoseverfahren
43
Risiko
31
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31
Aktienmarkt
25
Geldpolitik
25
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25
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25
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24
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Article in journal
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English
83
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Hu, Duni
5
Wang, Hailong
5
Dai, Zhifeng
3
Asai, Manabu
2
Cheng, Fengchao
2
Kang, Jangkoo
2
Li, Jinfang
2
Ma, Chaoqun
2
Aiube, Fernando Antônio Lucena
1
Akdeniz, Levent
1
Allen, David E.
1
Alonso-Conde, Ana B.
1
Altay-Salih, Aslihan
1
An, Yunbi
1
Andrada Félix, Julián
1
Arisoy, Yakup Eser
1
Arize, Augustine Chuck
1
Ayadi, Mohamed
1
Bannouh, Karim
1
Barbedo, Claudio Henrique da Silveira
1
Bekiros, Stelios
1
Bellalah, Mondher
1
Bofinger, Peter
1
Brugal, Ivan
1
Cai, Chuangqun
1
Cao, Xu
1
Caporin, Massimiliano
1
Carcel, Hector
1
Chan, Jennifer So-kuen
1
Chang, Hung-Chou
1
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1
Chang, Xiaoming
1
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1
Chen, An-sing
1
Chen, Dongqiao
1
Chen, Na
1
Chen, Shikuan
1
Chen, Zan
1
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1
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The North American journal of economics and finance : a journal of financial economics studies
Social choice and welfare
437
Public choice
376
Economics letters
251
Journal of banking & finance
229
Journal of financial economics
210
Journal of economic dynamics & control
203
The journal of finance : the journal of the American Finance Association
190
The review of financial studies
188
Journal of economic theory
183
Finance research letters
167
Economic modelling
164
Journal of econometrics
162
Journal of empirical finance
152
European economic review : EER
146
Mathematical finance : an international journal of mathematics, statistics and financial theory
141
Journal of international money and finance
137
Economic theory : official journal of the Society for the Advancement of Economic Theory
126
Mathematical social sciences
125
Applied economics
116
European journal of political economy
115
International journal of theoretical and applied finance
113
Journal of monetary economics
112
International review of economics & finance : IREF
110
International review of financial analysis
104
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
100
The American economic review
99
The European journal of finance
93
Energy economics
91
Finance and stochastics
91
International journal of forecasting
91
Journal of mathematical economics
91
Games and economic behavior
87
Journal of public economics
87
Constitutional political economy
85
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
85
Applied economics letters
84
Journal of economic behavior & organization : JEBO
84
Journal of financial and quantitative analysis : JFQA
83
The journal of futures markets
75
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ECONIS (ZBW)
83
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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
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
Saved in:
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
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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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
Corporate financing policies, financial leverage, and stock returns
Claassen, Bart
;
Dam, Lammertjan
;
Heijnen, Pim
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014486272
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