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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:"CAPM"
~subject:"Estimation"
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Portfolio-Management
CAPM
Estimation
Theorie
355
Theory
355
Portfolio selection
64
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
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
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ARCH model
20
ARCH-Modell
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Financial crisis
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Finanzkrise
20
Asymmetric information
18
Asymmetrische Information
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Exchange rate
18
Financial market
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Finanzmarkt
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Risikoprämie
18
Risk premium
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USA
18
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Article
135
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Article in journal
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135
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English
135
Author
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Hu, Duni
5
Wang, Hailong
5
Caporin, Massimiliano
4
Dai, Zhifeng
4
Li, Jinfang
3
Asai, Manabu
2
Chen, Na
2
Cheng, Fengchao
2
Hammoudeh, Shawkat
2
Huang, Wenli
2
Jin, Xiu
2
Kang, Jangkoo
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Panagiōtidēs, Theodōros
2
Xuan Vinh Vo
2
Zeng, Zheng
2
Ahelegbey, Daniel Felix
1
Aiube, Fernando Antônio Lucena
1
Akdeniz, Levent
1
Al-Hassan, Abdullah
1
Alonso-Conde, Ana B.
1
Altay-Salih, Aslihan
1
An, Yunbi
1
Andrada Félix, Julián
1
Ardia, David
1
Arisoy, Yakup Eser
1
Ayadi, Mohamed
1
Bailliu, Jeannine N.
1
Balke, Nathan S.
1
Bampinas, Georgios
1
Bao, Ying
1
Barbedo, Claudio Henrique da Silveira
1
Bekiros, Stelios
1
Bellalah, Mondher
1
Bernhardsen, Tom
1
Billio, Monica
1
Boamah, Daniel O.
1
Borges, Maria Rosa
1
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The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
408
Applied economics
383
Journal of economic dynamics & control
380
Economics letters
337
European journal of operational research : EJOR
317
Insurance / Mathematics & economics
301
Economic modelling
284
Finance research letters
284
The journal of finance : the journal of the American Finance Association
282
Journal of financial economics
272
The review of financial studies
245
Mathematical finance : an international journal of mathematics, statistics and financial theory
221
Applied economics letters
220
Journal of econometrics
220
Journal of international money and finance
205
Journal of empirical finance
203
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
199
International review of economics & finance : IREF
191
Finance and stochastics
189
International journal of theoretical and applied finance
187
Management science : journal of the Institute for Operations Research and the Management Sciences
169
Quantitative finance
164
Journal of monetary economics
162
Journal of applied econometrics
158
The European journal of finance
155
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
152
International review of financial analysis
145
Applied financial economics
138
Journal of macroeconomics
130
European economic review : EER
127
Journal of financial and quantitative analysis : JFQA
124
Risks : open access journal
122
The review of economics and statistics
122
The American economic review
118
The journal of portfolio management : a publication of Institutional Investor
114
Computational economics
113
Journal of international economics
113
Macroeconomic dynamics
112
Journal of economic theory
110
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ECONIS (ZBW)
135
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10
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135
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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
Analyzing quantile spillover effects among international financial markets
Wang, Jie
;
Liu, Tangyong
;
Pan, Na
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247022
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Does the Central Bank of Peru respond to exchange rate movements? : a Bayesian estimation of a New Keynesian DSGE model with FX interventions
Rodriguez, Gabriel
;
Castillo B., Paul
;
Hasegawa, Harumi
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014485281
Saved in:
9
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:
10
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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