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subject:"Estimation"
subject:"Public choice"
~accessRights:"restricted"
~isPartOf:"Journal of economic theory"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risk"
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Search: subject_exact:"Theory"
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Estimation
Public choice
Risk
Theorie
679
Theory
679
Decision under uncertainty
80
Entscheidung unter Unsicherheit
80
Portfolio selection
75
Portfolio-Management
75
Asymmetric information
74
Asymmetrische Information
74
Börsenkurs
65
Share price
65
Risiko
59
CAPM
54
Schätzung
53
Volatility
47
Volatilität
47
Capital income
43
Kapitaleinkommen
43
Risikoaversion
43
Risk aversion
43
Forecasting model
40
Prognoseverfahren
40
Financial market
39
Finanzmarkt
39
Geldpolitik
38
Monetary policy
38
Expected utility
37
Erwartungsnutzen
36
Learning process
35
Lernprozess
35
Financial crisis
29
Finanzkrise
29
Ambiguity
27
Anlageverhalten
26
Behavioural finance
26
Experiment
26
Credit risk
24
Information provision
24
Informationsversorgung
24
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Article
124
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124
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124
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English
124
Author
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Dai, Zhifeng
3
Benhabib, Jess
2
Chen, Cathy W. S.
2
Chen, Na
2
Jin, Xiu
2
Lien, Da-hsiang Donald
2
Luo, Yulei
2
Mensi, Walid
2
Najjar, Nabil I. al-
2
Panagiōtidēs, Theodōros
2
Robson, Arthur John
2
Samuelson, Larry
2
Zeng, Zheng
2
Aguiar, Mark
1
Ahelegbey, Daniel Felix
1
Ahn, David S.
1
Aiube, Fernando Antônio Lucena
1
Akdeniz, Levent
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Altay-Salih, Aslihan
1
Alva, Samson
1
Amador, Manuel
1
Amarante, Massimiliano
1
Andrada Félix, Julián
1
Arisoy, Yakup Eser
1
Artige, Lionel
1
Ayadi, Mohamed
1
Balke, Nathan S.
1
Bampinas, Georgios
1
Barberà, Salvador
1
Basteck, Christian
1
Bekiros, Stelios
1
Bidder, R. M.
1
Bisin, Alberto
1
Bossert, Walter
1
Bruzda, Joanna
1
Cai, Zhifeng
1
Cao, Xu
1
Caporin, Massimiliano
1
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Journal of economic theory
The North American journal of economics and finance : a journal of financial economics studies
Discussion paper / Centre for Economic Policy Research
431
Working paper / National Bureau of Economic Research, Inc.
241
Discussion papers / CEPR
187
European journal of operational research : EJOR
184
Economics letters
177
Economic modelling
161
Insurance / Mathematics & economics
156
Finance research letters
140
SpringerLink / Bücher
134
Journal of economic dynamics & control
129
Applied economics
109
International review of economics & finance : IREF
105
Public choice
103
Journal of banking & finance
95
Applied economics letters
90
Management science : journal of the Institute for Operations Research and the Management Sciences
84
Journal of econometrics
83
Journal of empirical finance
81
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
80
Energy economics
75
International review of financial analysis
75
Macroeconomic dynamics
75
Journal of international money and finance
74
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
72
Journal of financial economics
71
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
68
Journal of economic behavior & organization : JEBO
68
European economic review : EER
66
Journal of macroeconomics
66
International journal of forecasting
63
Mathematical social sciences
59
Journal of monetary economics
58
Quantitative finance
55
Review of economic dynamics
48
Journal of mathematical economics
47
Scandinavian actuarial journal
46
European journal of political economy
45
Journal of international economics
43
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ECONIS (ZBW)
124
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10
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124
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1
Analyzing quantile spillover effects among international financial markets
Wang, Jie
;
Liu, Tangyong
;
Pan, Na
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247022
Saved in:
2
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
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
Does the Central Bank of Peru respond to exchange rate movements? : a Bayesian estimation of a New Keynesian DSGE model with FX interventions
Rodriguez, Gabriel
;
Castillo B., Paul
;
Hasegawa, Harumi
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014485281
Saved in:
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
Saved in:
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
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
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
Foreseen risks
Gomes, João
;
Grotteria, Marco
;
Wachter, Jessica
- In:
Journal of economic theory
212
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014471775
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