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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:"Financial market"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Innovation
Financial market
Portfolio-Management
Theorie
355
Theory
355
Portfolio selection
64
Estimation
60
Schätzung
60
Börsenkurs
55
Share price
55
Volatility
45
Volatilität
45
CAPM
43
Capital income
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
Finanzkrise
20
Asymmetric information
18
Asymmetrische Information
18
Exchange rate
18
Finanzmarkt
18
Risikoprämie
18
Risk premium
18
USA
18
United States
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Aufsatz im Buch
Aufsatz in Zeitschrift
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82
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English
82
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Caporin, Massimiliano
4
Hu, Duni
4
Wang, Hailong
4
Billio, Monica
2
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Hammoudeh, Shawkat
2
Huang, Wenli
2
Jin, Xiu
2
Ma, Chaoqun
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
Asai, Manabu
1
Ayadi, Mohamed
1
Bampinas, Georgios
1
Bao, Ying
1
Borges, Maria Rosa
1
Boudt, Kris
1
Campani, Carlos Heitor
1
Cao, Xu
1
Chang, Hung-Chou
1
Chen, An-sing
1
Chen, Dongqiao
1
Chen, Qi-an
1
Chen, Rongda
1
Chen, Wei
1
Cheng, Lee-Young
1
Cifuentes, Arturo
1
Costola, Michele
1
Curatola, Giuliano Antonio
1
Denault, Michel
1
Denis, Gabriela
1
Ding, Xiaoyi
1
Donadelli, Michael
1
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The North American journal of economics and finance : a journal of financial economics studies
European journal of operational research : EJOR
301
Journal of banking & finance
289
Insurance / Mathematics & economics
282
Journal of economic dynamics & control
276
Finance research letters
205
Economics letters
184
International journal of theoretical and applied finance
176
Research policy : policy, management and economic studies of science, technology and innovation
171
Economic modelling
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Finance and stochastics
160
Management science : journal of the Institute for Operations Research and the Management Sciences
159
Journal of economic theory
142
Quantitative finance
140
Journal of financial economics
134
The review of financial studies
134
Journal of economic behavior & organization : JEBO
128
The journal of finance : the journal of the American Finance Association
117
International review of economics & finance : IREF
113
Journal of empirical finance
113
Risks : open access journal
112
European economic review : EER
106
International review of financial analysis
103
Computational economics
99
The journal of portfolio management : a publication of Institutional Investor
99
The European journal of finance
96
Journal of evolutionary economics : JEE
95
International journal of industrial organization
87
Economic theory : official journal of the Society for the Advancement of Economic Theory
83
Journal of mathematical economics
83
Journal of monetary economics
83
Mathematics and financial economics
83
Economics of innovation and new technology
81
Journal of risk and financial management : JRFM
81
Applied economics
80
Annals of finance
78
Technological forecasting & social change : an international journal
78
The American economic review
72
Mathematical methods of operations research
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ECONIS (ZBW)
82
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51
Do idiosyncratic skewness and kurtosis really matter?
Ayadi, Mohamed
;
Cao, Xu
;
Lazrak, Skander
;
Wang, Yan
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012203105
Saved in:
52
An efficient portfolio construction model using stock price predicted by support vector regression
Mishra, Sasmita
;
Padhy, Sudarsan
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012203697
Saved in:
53
Time-varying variance scaling : application of the fractionally integrated ARMA model
Chen, An-sing
;
Chang, Hung-Chou
;
Cheng, Lee-Young
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012117796
Saved in:
54
Credit markets under asymmetric information regarding the law
Niinimäki, Juha-Pekka
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 380-390
Persistent link: https://www.econbiz.de/10012117885
Saved in:
55
Multi-period and tri-objective uncertain portfolio selection model : A behavioral approach
Jin, Xiu
;
Chen, Na
;
Yuan, Ying
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 492-504
Persistent link: https://www.econbiz.de/10012120121
Saved in:
56
An outperforming investment strategy under fractional Brownian motion
Liu, Qiang
;
Xiang, Yun
;
Zhao, Yonghong
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 505-515
Persistent link: https://www.econbiz.de/10012120123
Saved in:
57
Evaluation of multivariate GARCH models in an optimal asset allocation framework
Nor Syahilla Abdul Aziz
;
Vrontos, Spyridon
;
Hasim, …
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 568-596
Persistent link: https://www.econbiz.de/10012120131
Saved in:
58
Approximate analytical solutions for consumption/investment problems under recursive utility and finite horizon
Campani, Carlos Heitor
;
Garcia, René
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 364-384
Persistent link: https://www.econbiz.de/10012120271
Saved in:
59
Screening rules and portfolio performance
León Valle, Ángel Manuel
;
Navarro, Lluís
;
Nieto …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 642-662
Persistent link: https://www.econbiz.de/10012120318
Saved in:
60
Dynamic optimal investment policy under incomplete information
Huang, Wenli
;
Wang, Hongli
;
Yang, Jinqiang
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012200869
Saved in:
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