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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:"Financial crisis"
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Portfolio-Management
CAPM
Financial crisis
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
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Prognoseverfahren
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Risiko
31
Risk
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Aktienmarkt
25
Geldpolitik
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Zeitreihenanalyse
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Kreditrisiko
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Behavioural finance
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Finanzkrise
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Asymmetric information
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Asymmetrische Information
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Article in journal
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112
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112
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Hu, Duni
5
Wang, Hailong
5
Caporin, Massimiliano
4
Dai, Zhifeng
3
Billio, Monica
2
Chen, Na
2
Cheng, Fengchao
2
Hammoudeh, Shawkat
2
Huang, Wenli
2
Jin, Xiu
2
Kang, Jangkoo
2
Li, Jinfang
2
Ma, Chaoqun
2
Meng, Hui
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Addo, Peter Martey
1
Ahelegbey, Daniel Felix
1
Akdeniz, Levent
1
Al-Hassan, Abdullah
1
Alonso-Conde, Ana B.
1
Altay-Salih, Aslihan
1
An, Yunbi
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
Bekiros, Stelios
1
Bellalah, Mondher
1
Bernardin, Thomas
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
389
Journal of economic dynamics & control
313
European journal of operational research : EJOR
299
Insurance / Mathematics & economics
292
Finance research letters
252
Journal of financial economics
247
The journal of finance : the journal of the American Finance Association
238
The review of financial studies
231
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
Finance and stochastics
192
International journal of theoretical and applied finance
185
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Economics letters
159
Journal of empirical finance
152
Economic modelling
146
Quantitative finance
146
Journal of economic theory
125
International review of financial analysis
123
Journal of monetary economics
122
Risks : open access journal
116
International review of economics & finance : IREF
115
The journal of portfolio management : a publication of Institutional Investor
113
The European journal of finance
109
Journal of financial and quantitative analysis : JFQA
103
Mathematics and financial economics
95
Journal of international money and finance
92
Annals of finance
91
Computational economics
91
Applied economics
87
Journal of risk and financial management : JRFM
82
Journal of financial stability
79
Journal of econometrics
78
Applied economics letters
77
Journal of economic behavior & organization : JEBO
77
Journal of international economics
76
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
76
The journal of asset management
73
Review of quantitative finance and accounting
71
The journal of futures markets
70
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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
Topological properties of reconstructed credit networks and banking systemic risk
Wang, Chao
;
Liu, Xiaoxing
;
Chen, Boyi
;
Li, Menyu
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483644
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
Coordination and non-coordination risks of monetary and macroprudential authorities : a robust welfare analysis
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014484080
Saved in:
8
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:
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
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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