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subject:"Portfolio selection"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Asymmetric information"
~subject:"Börsenkurs"
~subject:"Overlapping Generations"
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Portfolio selection
Asymmetric information
Börsenkurs
Overlapping Generations
Theorie
356
Theory
356
Portfolio-Management
64
Estimation
60
Schätzung
60
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
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Credit risk
23
Kreditrisiko
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Anlageverhalten
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Behavioural finance
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ARCH model
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ARCH-Modell
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Financial crisis
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Finanzkrise
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Asymmetrische Information
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Exchange rate
18
Financial market
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Finanzmarkt
18
Risikoprämie
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Risk premium
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USA
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Article
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English
126
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Hu, Duni
5
Wang, Hailong
5
Caporin, Massimiliano
4
Dai, Zhifeng
4
Huang, Wenli
3
Li, Jinfang
3
Asai, Manabu
2
Bekiros, Stelios
2
Chen, Na
2
Cheng, Fengchao
2
Gupta, Rangan
2
Hammoudeh, Shawkat
2
Jin, Xiu
2
Liu, Hong
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
Ardia, David
1
Ayadi, Mohamed
1
Bampinas, Georgios
1
Bao, Ying
1
Batabyal, Amitrajeet A.
1
Bellalah, Mondher
1
Billio, Monica
1
Borges, Maria Rosa
1
Boudt, Kris
1
Brooks, Robert
1
Brugal, Ivan
1
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1
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1
Cao, Xu
1
Cao-Alvira, José J.
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Chai, Shujuan
1
Chang, Hung-Chou
1
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1
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The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
608
Working paper / National Bureau of Economic Research, Inc.
546
NBER Working Paper
498
Journal of economic theory
396
Journal of banking & finance
370
Discussion paper / Centre for Economic Policy Research
366
Journal of economic dynamics & control
365
Economics letters
329
European journal of operational research : EJOR
317
Insurance / Mathematics & economics
292
CESifo working papers
291
The review of financial studies
277
Finance research letters
273
The journal of finance : the journal of the American Finance Association
261
Journal of financial economics
249
Economic theory : official journal of the Society for the Advancement of Economic Theory
248
Economic modelling
223
Working paper
190
Management science : journal of the Institute for Operations Research and the Management Sciences
186
Mathematical finance : an international journal of mathematics, statistics and financial theory
184
International journal of theoretical and applied finance
179
Journal of empirical finance
179
Finance and stochastics
170
Research paper series / Swiss Finance Institute
170
Quantitative finance
164
International review of economics & finance : IREF
162
Journal of economic behavior & organization : JEBO
154
International review of financial analysis
149
Discussion paper / Tinbergen Institute
147
European economic review : EER
146
The American economic review
144
Discussion paper
140
The European journal of finance
133
Discussion papers / CEPR
131
Journal of public economics
128
Games and economic behavior
127
Applied economics
117
Europäische Hochschulschriften / 5
116
Journal of mathematical economics
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ECONIS (ZBW)
126
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1
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:
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
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3
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
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4
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
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5
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
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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
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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
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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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