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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 portfolio management : JPM"
~subject:"CAPM"
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Search: subject_exact:"Theory"
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Portfolio-Management
CAPM
Theorie
454
Theory
454
Portfolio selection
126
Estimation
66
Schätzung
66
Börsenkurs
64
Share price
64
Volatility
56
Volatilität
56
Capital income
55
Kapitaleinkommen
55
Forecasting model
50
Prognoseverfahren
50
Risiko
37
Risk
37
Aktienmarkt
32
Stock market
32
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26
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26
Geldpolitik
26
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26
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26
Zeitreihenanalyse
26
Financial market
25
Finanzmarkt
25
Credit risk
24
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24
Risikomanagement
23
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23
Risk management
23
Risk premium
23
Anlageverhalten
22
Behavioural finance
22
performance measurement
22
ARCH model
21
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21
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21
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Undetermined
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155
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1
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Article in journal
Aufsatz in Zeitschrift
156
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2
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English
156
Author
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Hu, Duni
5
Simonian, Joseph
5
Wang, Hailong
5
Caporin, Massimiliano
3
Dai, Zhifeng
3
Fabozzi, Frank J.
3
Beheshti, Bijan
2
Chen, Na
2
Cheng, Fengchao
2
Guerard, John Baynard
2
Hammoudeh, Shawkat
2
Hixon, Scott
2
Huang, Wenli
2
Jin, Xiu
2
Kang, Jangkoo
2
Kolm, Petter N.
2
Kritzman, Mark
2
Li, Jinfang
2
Ma, Chaoqun
2
Markowitz, Harry
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Simonato, Jean-Guy
2
Turkington, David
2
Abdoh, Hussein
1
Ahluwalia, Harshdeep Singh
1
Aiolfi, Marco
1
Akdeniz, Levent
1
Al-Hassan, Abdullah
1
Aliaga-Diaz, Roger
1
Alonso-Conde, Ana B.
1
Altay-Salih, Aslihan
1
An, Yunbi
1
Ang, Andrew
1
Ardia, David
1
Arisoy, Yakup Eser
1
Asai, Manabu
1
Asness, Cliff
1
Auer, Benjamin R.
1
Ayadi, Mohamed
1
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The North American journal of economics and finance : a journal of financial economics studies
The journal of portfolio management : JPM
Journal of banking & finance
326
Insurance / Mathematics & economics
287
European journal of operational research : EJOR
278
Journal of economic dynamics & control
263
The journal of finance : the journal of the American Finance Association
227
Journal of financial economics
224
The review of financial studies
216
Mathematical finance : an international journal of mathematics, statistics and financial theory
214
Finance research letters
205
Finance and stochastics
189
International journal of theoretical and applied finance
176
Economics letters
139
Journal of empirical finance
138
Management science : journal of the Institute for Operations Research and the Management Sciences
136
Quantitative finance
128
The journal of portfolio management : a publication of Institutional Investor
109
Economic modelling
104
Journal of economic theory
101
Journal of financial and quantitative analysis : JFQA
101
Risks : open access journal
100
International review of economics & finance : IREF
96
International review of financial analysis
94
The European journal of finance
94
Mathematics and financial economics
85
Annals of finance
84
Computational economics
81
Applied economics
77
Journal of risk and financial management : JRFM
74
The journal of asset management
73
Journal of monetary economics
72
Journal of econometrics
70
The journal of futures markets
68
Mathematical methods of operations research
67
Journal of mathematical economics
66
Review of quantitative finance and accounting
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
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ECONIS (ZBW)
156
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1
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156
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1
Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil
;
Sapra, Steve
;
Stracke, Christian
;
Zhao, Wentao
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
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
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:
9
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:
10
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
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