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subject:"Economic policy"
subject:"Neue politische Ökonomie"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"CAPM"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Thesis"
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Economic policy
Neue politische Ökonomie
CAPM
Theorie
355
Theory
355
Portfolio selection
64
Portfolio-Management
64
Estimation
60
Schätzung
60
Börsenkurs
55
Share price
55
Volatility
45
Volatilität
45
Capital income
43
Forecasting model
43
Kapitaleinkommen
43
Prognoseverfahren
43
Risiko
31
Risk
31
Aktienmarkt
25
Geldpolitik
25
Monetary policy
25
Stock market
25
Time series analysis
24
Zeitreihenanalyse
24
Credit risk
23
Kreditrisiko
23
Anlageverhalten
21
Behavioural finance
21
ARCH model
20
ARCH-Modell
20
Financial crisis
20
Finanzkrise
20
Asymmetric information
18
Asymmetrische Information
18
Exchange rate
18
Financial market
18
Finanzmarkt
18
Risikoprämie
18
Risk premium
18
USA
18
United States
18
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Undetermined
41
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Article
47
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Collection of articles of several authors
Thesis
Article in journal
47
Language
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English
47
Author
All
Hu, Duni
5
Wang, Hailong
5
Cheng, Fengchao
2
Kang, Jangkoo
2
Li, Jinfang
2
Ma, Chaoqun
2
Akdeniz, Levent
1
Alonso-Conde, Ana B.
1
Altay-Salih, Aslihan
1
An, Yunbi
1
Arisoy, Yakup Eser
1
Ayadi, Mohamed
1
Barbedo, Claudio Henrique da Silveira
1
Begg, David K. H.
1
Bekiros, Stelios
1
Bellalah, Mondher
1
Cai, Chuangqun
1
Cao, Xu
1
Chang, Hung-Chou
1
Chang, Xiaoming
1
Chau, Po-Hon
1
Chen, An-sing
1
Chen, Dongqiao
1
Chen, Na
1
Cheng, Lee-Young
1
Chong, Terence Tai-Leung
1
Claassen, Bart
1
Dai, Zhifeng
1
Dam, Lammertjan
1
Dolmas, Jim
1
Dunbar, Kwamie
1
Foerster, Stephen Robert
1
Gao, Yang
1
Grégoire, Vincent
1
Gupta, Rangan
1
He, Fangyi
1
Heijnen, Pim
1
Ho, Hwai-chung
1
Hsieh, Hui-Ching
1
Huang, Hung-hsi
1
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Published in...
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The North American journal of economics and finance : a journal of financial economics studies
Social choice and welfare
433
Public choice
362
Journal of economic theory
168
Journal of financial economics
157
Economics letters
155
The journal of finance : the journal of the American Finance Association
154
The review of financial studies
140
Journal of economic dynamics & control
134
Journal of banking & finance
123
Mathematical social sciences
119
Economic theory : official journal of the Society for the Advancement of Economic Theory
115
European journal of political economy
96
Journal of mathematical economics
86
Games and economic behavior
84
Europäische Hochschulschriften / 5
83
The American economic review
80
Journal of public economics
79
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
Finance research letters
76
Journal of empirical finance
76
Constitutional political economy
74
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
European economic review : EER
67
Journal of monetary economics
67
Journal of financial and quantitative analysis : JFQA
65
Management science : journal of the Institute for Operations Research and the Management Sciences
64
Journal of economic behavior & organization : JEBO
63
Finance and stochastics
51
International review of economics & finance : IREF
51
Journal of econometrics
50
International review of financial analysis
49
Journal of international money and finance
47
Journal of political economy
45
European journal of operational research : EJOR
44
International journal of theoretical and applied finance
43
Review of quantitative finance and accounting
40
Economic modelling
39
Annals of finance
38
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ECONIS (ZBW)
47
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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
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
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:
7
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
Saved in:
8
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
Saved in:
9
Heterogenous beliefs with sentiments and asset pricing
Wang, Hailong
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014225791
Saved in:
10
The sentiment pricing dynamics with short-term and long-term learning
Li, Jinfang
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014225806
Saved in:
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