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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:"Capital income"
~subject:"Finanzkrise"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Innovation
Capital income
Finanzkrise
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
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
Asymmetric information
18
Asymmetrische Information
18
Exchange rate
18
Financial market
18
Finanzmarkt
18
Risikoprämie
18
Risk premium
18
USA
18
United States
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Article
108
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Aufsatz im Buch
Aufsatz in Zeitschrift
Article in journal
108
Language
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English
108
Author
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Caporin, Massimiliano
4
Dai, Zhifeng
3
Hu, Duni
3
Wang, Hailong
3
Asai, Manabu
2
Billio, Monica
2
Chen, Na
2
Cheng, Fengchao
2
Hammoudeh, Shawkat
2
Huang, Wenli
2
Jin, Xiu
2
Jung, Hojin
2
Kim, Jong-Min
2
Ma, Chaoqun
2
Meng, Hui
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Addo, Peter Martey
1
Ahelegbey, Daniel Felix
1
Al-Hassan, Abdullah
1
An, Yunbi
1
Ardia, David
1
Ayadi, Mohamed
1
Bampinas, Georgios
1
Bao, Ying
1
Bekiros, Stelios
1
Bernardin, Thomas
1
Borges, Maria Rosa
1
Boudt, Kris
1
Brugal, Ivan
1
Campani, Carlos Heitor
1
Cao, Xu
1
Chang, Hung-Chou
1
Chen, An-sing
1
Chen, Boyi
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
395
European journal of operational research : EJOR
305
Insurance / Mathematics & economics
294
Journal of economic dynamics & control
281
Finance research letters
268
Journal of financial economics
220
Economics letters
204
Economic modelling
191
Management science : journal of the Institute for Operations Research and the Management Sciences
185
Journal of empirical finance
184
The review of financial studies
182
The journal of finance : the journal of the American Finance Association
177
International journal of theoretical and applied finance
171
Research policy : policy, management and economic studies of science, technology and innovation
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
Finance and stochastics
159
Quantitative finance
146
International review of economics & finance : IREF
144
International review of financial analysis
144
The European journal of finance
134
Risks : open access journal
118
Applied economics
117
Journal of economic behavior & organization : JEBO
113
Journal of economic theory
113
The journal of portfolio management : a publication of Institutional Investor
108
Journal of monetary economics
106
Applied economics letters
94
Journal of international economics
94
Journal of financial and quantitative analysis : JFQA
93
Journal of evolutionary economics : JEE
91
Computational economics
90
Journal of risk and financial management : JRFM
90
Journal of econometrics
88
European economic review : EER
86
Mathematics and financial economics
82
Economics of innovation and new technology
81
International journal of industrial organization
81
Journal of international money and finance
80
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
79
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ECONIS (ZBW)
108
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108
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1
Topological properties of reconstructed credit networks and banking systemic risk
Wang, Chao
;
Liu, Xiaoxing
;
Chen, Boyi
;
Li, Menyu
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483644
Saved in:
2
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:
3
Coordination and non-coordination risks of monetary and macroprudential authorities : a robust welfare analysis
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014484080
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
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:
6
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:
7
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:
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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