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subject:"General equilibrium"
type_genre:"Article in journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"CAPM"
~subject:"Estimation"
~type_genre:"Konferenzschrift"
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General equilibrium
CAPM
Estimation
Theorie
355
Theory
355
Portfolio selection
64
Portfolio-Management
64
Schätzung
60
Börsenkurs
55
Share price
55
Volatility
45
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45
Capital income
43
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95
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95
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Hu, Duni
5
Wang, Hailong
5
Dai, Zhifeng
3
Li, Jinfang
3
Cheng, Fengchao
2
Kang, Jangkoo
2
Ma, Chaoqun
2
Panagiōtidēs, Theodōros
2
Zeng, Zheng
2
Ahelegbey, Daniel Felix
1
Aiube, Fernando Antônio Lucena
1
Akdeniz, Levent
1
Alonso-Conde, Ana B.
1
Altay-Salih, Aslihan
1
An, Yunbi
1
Andrada Félix, Julián
1
Arisoy, Yakup Eser
1
Asai, Manabu
1
Ayadi, Mohamed
1
Bailliu, Jeannine N.
1
Balke, Nathan S.
1
Bampinas, Georgios
1
Barbedo, Claudio Henrique da Silveira
1
Bekiros, Stelios
1
Bellalah, Mondher
1
Bernhardsen, Tom
1
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1
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1
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1
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1
Caporin, Massimiliano
1
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1
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1
Castillo B., Paul
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Chang, Carolyn C. W.
1
Chang, Hung-Chou
1
Chang, Meng-Shiuh
1
Chang, Xiaoming
1
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1
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The North American journal of economics and finance : a journal of financial economics studies
Applied economics
352
Economic modelling
312
Economics letters
306
Journal of economic dynamics & control
300
Journal of banking & finance
233
The journal of finance : the journal of the American Finance Association
219
Journal of financial economics
212
Journal of econometrics
200
Applied economics letters
194
Journal of international money and finance
189
Economic theory : official journal of the Society for the Advancement of Economic Theory
187
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
182
Journal of monetary economics
178
International review of economics & finance : IREF
174
The review of financial studies
172
Journal of economic theory
167
Journal of empirical finance
153
Journal of mathematical economics
152
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
150
Journal of applied econometrics
150
Journal of macroeconomics
147
Energy economics
139
European economic review : EER
139
Macroeconomic dynamics
136
Finance research letters
130
Journal of international economics
118
The review of economics and statistics
117
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
116
Applied financial economics
112
The American economic review
112
Journal of political economy
106
Journal of money, credit and banking : JMCB
104
The economic journal : the journal of the Royal Economic Society
100
International review of financial analysis
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The Canadian journal of economics
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American journal of agricultural economics
94
International economic review
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International journal of forecasting
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Journal of urban economics
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ECONIS (ZBW)
95
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95
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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
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
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
Saved in:
7
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:
8
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:
9
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:
10
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
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