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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Journal of mathematical finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of asset management"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Theory"
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Subject
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Innovation
Portfolio-Management
Theorie
602
Theory
602
Portfolio selection
189
Capital income
75
Kapitaleinkommen
75
Estimation
74
Schätzung
74
Börsenkurs
73
Share price
73
Risiko
70
Risk
70
CAPM
68
Volatility
64
Volatilität
64
Forecasting model
56
Prognoseverfahren
56
Stochastic process
40
Stochastischer Prozess
40
Aktienmarkt
35
Risikomaß
35
Risk measure
35
Stock market
35
Time series analysis
34
Zeitreihenanalyse
34
Credit risk
32
Kreditrisiko
32
Mathematical programming
30
Mathematische Optimierung
30
Risikomanagement
29
Risk management
29
Risikoprämie
28
Risk premium
28
ARCH model
27
ARCH-Modell
27
Anlageverhalten
27
Behavioural finance
27
USA
27
United States
27
Geldpolitik
26
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Undetermined
127
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Article
189
Book / Working Paper
1
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Aufsatz im Buch
Aufsatz in Zeitschrift
Collection of articles written by one author
Article in journal
190
Collection of articles of several authors
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
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English
190
Author
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Alghalith, Moawia
3
Caporin, Massimiliano
3
Fabozzi, Frank J.
3
Hu, Duni
3
Nkeki, Charles I.
3
Wang, Hailong
3
An, Yunbi
2
Boer, Sanne de
2
Charles, Wilson Mahera
2
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Ellison, Frank
2
Glabadanidis, Paskalis
2
Hammoudeh, Shawkat
2
Huang, Wenli
2
Jiang, Chonghui
2
Jin, Xiu
2
Jong, Marielle de
2
Kakushadze, Zura
2
Kwon, Roy H.
2
Ma, Chaoqun
2
Ma, Yongkai
2
Mataramvura, Sure
2
Mishra, Sasmita
2
Mitra, Gautam
2
Padhy, Sudarsan
2
Scherer, Bernd
2
Scowcroft, Alan
2
Shalit, Haim
2
Zhang, Liangliang
2
A, Chunxiang
1
Abdibekov, Darkhan U.
1
Adjriou, Abdelak
1
Al-Hassan, Abdullah
1
AlMahdi, Saud
1
Ang, Andrew
1
Anis, Hassan
1
Ardia, David
1
Asai, Manabu
1
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Published in...
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Journal of mathematical finance
The North American journal of economics and finance : a journal of financial economics studies
The journal of asset management
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
280
Journal of banking & finance
242
Journal of economic dynamics & control
192
Research policy : policy, management and economic studies of science, technology and innovation
170
Finance research letters
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Economics letters
138
Management science : journal of the Institute for Operations Research and the Management Sciences
130
Economic modelling
119
Quantitative finance
118
The review of financial studies
107
Journal of financial economics
106
Risks : open access journal
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
93
The journal of finance : the journal of the American Finance Association
93
Journal of evolutionary economics : JEE
87
International review of economics & finance : IREF
83
Journal of economic theory
81
Journal of economic behavior & organization : JEBO
80
Economics of innovation and new technology
79
International journal of industrial organization
78
Technological forecasting & social change : an international journal
77
The European journal of finance
75
Computational economics
72
Mathematics and financial economics
71
Mathematical methods of operations research
68
International review of financial analysis
67
Applied economics
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
62
Annals of finance
59
European economic review : EER
58
Applied economics letters
49
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ECONIS (ZBW)
190
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1
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190
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1
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:
2
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:
3
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:
4
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:
5
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
6
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:
7
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
8
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
9
Optimal time-consistent reinsurance and investment strategies for a jump-diffusion financial market without cash
Zhang, Caibin
;
Liang, Zhibin
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413423
Saved in:
10
Price impact, strategic interaction and portfolio choice
Curatola, Giuliano Antonio
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013413495
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