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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Aktienmarkt"
~subject:"Capital income"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Innovation
Aktienmarkt
Capital income
Portfolio-Management
Theorie
355
Theory
355
Portfolio selection
64
Estimation
60
Schätzung
60
Börsenkurs
55
Share price
55
Volatility
45
Volatilität
45
CAPM
43
Forecasting model
43
Kapitaleinkommen
43
Prognoseverfahren
43
Risiko
31
Risk
31
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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Article
105
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Aufsatz im Buch
Aufsatz in Zeitschrift
Article in journal
105
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English
105
Author
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Caporin, Massimiliano
4
Dai, Zhifeng
4
Hu, Duni
3
Wang, Hailong
3
Asai, Manabu
2
Bekiros, Stelios
2
Chen, Na
2
Cheng, Fengchao
2
Gupta, Rangan
2
Hammoudeh, Shawkat
2
Huang, Wenli
2
Jin, Xiu
2
Jung, Hojin
2
Kim, Jong-Min
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Xuan Vinh Vo
2
Al-Hassan, Abdullah
1
An, Yunbi
1
Andrada Félix, Julián
1
Aras, Güler
1
Ardia, David
1
Ayadi, Mohamed
1
Bampinas, Georgios
1
Bao, Ying
1
Billio, Monica
1
Borges, Maria Rosa
1
Boudt, Kris
1
Brugal, Ivan
1
Campani, Carlos Heitor
1
Cao, Xu
1
Chang, Hung-Chou
1
Chang, Xiaoming
1
Chen, An-sing
1
Chen, Dongqiao
1
Chen, Qi-an
1
Chen, Rongda
1
Chen, Wei
1
Chen, Zan
1
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The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
346
European journal of operational research : EJOR
294
Insurance / Mathematics & economics
290
Finance research letters
264
Journal of economic dynamics & control
256
Journal of financial economics
207
Economics letters
190
Journal of empirical finance
188
The review of financial studies
183
The journal of finance : the journal of the American Finance Association
177
Economic modelling
173
Research policy : policy, management and economic studies of science, technology and innovation
170
Management science : journal of the Institute for Operations Research and the Management Sciences
168
International journal of theoretical and applied finance
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Finance and stochastics
157
International review of economics & finance : IREF
148
International review of financial analysis
147
Quantitative finance
145
The European journal of finance
138
Applied economics
121
The journal of portfolio management : a publication of Institutional Investor
107
Risks : open access journal
106
Computational economics
102
Journal of financial and quantitative analysis : JFQA
98
Journal of economic behavior & organization : JEBO
94
Journal of risk and financial management : JRFM
93
Journal of economic theory
92
Journal of evolutionary economics : JEE
91
Journal of econometrics
89
Applied economics letters
88
Economics of innovation and new technology
81
International journal of industrial organization
81
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
79
Applied financial economics
78
Technological forecasting & social change : an international journal
78
The journal of asset management
76
European economic review : EER
75
Mathematics and financial economics
75
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ECONIS (ZBW)
105
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105
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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
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:
3
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:
4
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:
5
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:
6
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:
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
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:
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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