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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"
~subject:"Aktienmarkt"
~subject:"CAPM"
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Portfolio-Management
Aktienmarkt
CAPM
Theorie
355
Theory
355
Portfolio selection
64
Estimation
60
Schätzung
60
Börsenkurs
55
Share price
55
Volatility
45
Volatilität
45
Capital income
43
Forecasting model
43
Kapitaleinkommen
43
Prognoseverfahren
43
Risiko
31
Risk
31
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
Financial market
18
Finanzmarkt
18
Risikoprämie
18
Risk premium
18
USA
18
United States
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Undetermined
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Article
112
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Article in journal
Aufsatz in Zeitschrift
112
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English
112
Author
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Hu, Duni
5
Wang, Hailong
5
Caporin, Massimiliano
4
Dai, Zhifeng
4
Bekiros, Stelios
2
Chen, Na
2
Cheng, Fengchao
2
Gupta, Rangan
2
Hammoudeh, Shawkat
2
Huang, Wenli
2
Jin, Xiu
2
Kang, Jangkoo
2
Li, Jinfang
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Xuan Vinh Vo
2
Akdeniz, Levent
1
Al-Hassan, Abdullah
1
Alonso-Conde, Ana B.
1
Altay-Salih, Aslihan
1
An, Yunbi
1
Andrada Félix, Julián
1
Aras, Güler
1
Ardia, David
1
Arisoy, Yakup Eser
1
Asai, Manabu
1
Ayadi, Mohamed
1
Bampinas, Georgios
1
Bao, Ying
1
Barbedo, Claudio Henrique da Silveira
1
Bellalah, Mondher
1
Billio, Monica
1
Borges, Maria Rosa
1
Boudt, Kris
1
Cai, Chuangqun
1
Campani, Carlos Heitor
1
Cao, Xu
1
Chang, Hung-Chou
1
Chang, Xiaoming
1
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The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
341
Journal of economic dynamics & control
290
European journal of operational research : EJOR
288
Insurance / Mathematics & economics
288
Finance research letters
261
The journal of finance : the journal of the American Finance Association
239
Journal of financial economics
234
The review of financial studies
234
Mathematical finance : an international journal of mathematics, statistics and financial theory
216
Finance and stochastics
190
International journal of theoretical and applied finance
181
Journal of empirical finance
158
Economics letters
148
Quantitative finance
147
Management science : journal of the Institute for Operations Research and the Management Sciences
145
Economic modelling
133
International review of financial analysis
130
International review of economics & finance : IREF
125
The European journal of finance
118
Journal of financial and quantitative analysis : JFQA
112
The journal of portfolio management : a publication of Institutional Investor
112
Risks : open access journal
106
Computational economics
105
Journal of economic theory
104
Applied economics
99
Mathematics and financial economics
88
Annals of finance
87
Journal of risk and financial management : JRFM
86
Journal of monetary economics
80
Journal of econometrics
79
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
77
Journal of international money and finance
75
The journal of asset management
75
Applied economics letters
74
Review of quantitative finance and accounting
74
The journal of futures markets
72
Journal of mathematical economics
70
Journal of mathematical finance
69
Applied financial economics
68
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ECONIS (ZBW)
112
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112
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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
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
Saved in:
9
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:
10
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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