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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of asset management"
~subject:"CAPM"
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Portfolio-Management
CAPM
Theorie
451
Theory
451
Portfolio selection
132
Capital income
67
Kapitaleinkommen
67
Estimation
66
Schätzung
66
Börsenkurs
63
Share price
63
Forecasting model
49
Prognoseverfahren
49
Volatility
49
Volatilität
49
Risiko
46
Risk
46
Aktienmarkt
31
Stock market
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Time series analysis
29
Zeitreihenanalyse
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Risikoprämie
27
Risk premium
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26
Behavioural finance
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Geldpolitik
25
Monetary policy
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ARCH model
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ARCH-Modell
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Risikomaß
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Risk measure
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USA
21
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21
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19
Risikomanagement
19
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Article
165
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Article in journal
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165
Mehrbändiges Werk
1
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1
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English
165
Author
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Hu, Duni
5
Wang, Hailong
5
Caporin, Massimiliano
3
Dai, Zhifeng
3
Fabozzi, Frank J.
3
Jong, Marielle de
3
Boer, Sanne de
2
Chen, Na
2
Cheng, Fengchao
2
Ellison, Frank
2
Glabadanidis, Paskalis
2
Hammoudeh, Shawkat
2
Huang, Wenli
2
Jin, Xiu
2
Kakushadze, Zura
2
Kang, Jangkoo
2
Kwon, Roy H.
2
Li, Jinfang
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Mitra, Gautam
2
Padhy, Sudarsan
2
Scherer, Bernd
2
Scowcroft, Alan
2
Abdibekov, Darkhan U.
1
Adjriou, Abdelak
1
Akdeniz, Levent
1
Al-Hassan, Abdullah
1
Alonso-Conde, Ana B.
1
Altay-Salih, Aslihan
1
An, Yunbi
1
Ang, Andrew
1
Anis, Hassan
1
Ardia, David
1
Arisoy, Yakup Eser
1
Asai, Manabu
1
Auer, Benjamin R.
1
Awartani, Basel
1
Ayadi, Mohamed
1
Bampinas, Georgios
1
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The North American journal of economics and finance : a journal of financial economics studies
The journal of asset management
Journal of banking & finance
326
European journal of operational research : EJOR
288
Insurance / Mathematics & economics
287
Journal of economic dynamics & control
266
Finance research letters
229
The journal of finance : the journal of the American Finance Association
227
Journal of financial economics
224
The review of financial studies
219
Mathematical finance : an international journal of mathematics, statistics and financial theory
214
Finance and stochastics
189
International journal of theoretical and applied finance
176
Management science : journal of the Institute for Operations Research and the Management Sciences
143
Journal of empirical finance
142
Economics letters
139
Quantitative finance
139
The journal of portfolio management : a publication of Institutional Investor
109
Economic modelling
107
Risks : open access journal
104
Journal of economic theory
101
Journal of financial and quantitative analysis : JFQA
101
The European journal of finance
98
International review of economics & finance : IREF
97
International review of financial analysis
97
Mathematics and financial economics
88
Annals of finance
85
Computational economics
84
Applied economics
77
Journal of risk and financial management : JRFM
74
Journal of monetary economics
72
Journal of econometrics
70
The journal of futures markets
69
Mathematical methods of operations research
67
Review of quantitative finance and accounting
67
Journal of mathematical economics
66
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
66
Journal of mathematical finance
65
Journal of international money and finance
64
The journal of portfolio management : JPM
64
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ECONIS (ZBW)
165
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1
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:
2
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:
3
Cross-sectional implications of dynamic asset pricing with stochastic volatility and ambiguity aversion
Lago-Balsalobre, Rubén
;
Rojo-Suárez, Javier
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483620
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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