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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:"Time series analysis"
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Portfolio-Management
CAPM
Time series analysis
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
Aktienmarkt
25
Geldpolitik
25
Monetary policy
25
Stock market
25
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
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Article
115
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Article in journal
Aufsatz in Zeitschrift
115
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English
115
Author
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Hu, Duni
5
Wang, Hailong
5
Caporin, Massimiliano
3
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
Mishra, Sasmita
2
Padhy, Sudarsan
2
Addo, Peter Martey
1
Akdeniz, Levent
1
Al-Hassan, Abdullah
1
Allen, David E.
1
Alonso-Conde, Ana B.
1
Altay-Salih, Aslihan
1
An, Yunbi
1
Andrada Félix, Julián
1
Ardia, David
1
Argyropoulos, Efthymios
1
Arisoy, Yakup Eser
1
Asai, Manabu
1
Ayadi, Mohamed
1
Bampinas, Georgios
1
Bannouh, Karim
1
Bao, Ying
1
Barbedo, Claudio Henrique da Silveira
1
Bellalah, Mondher
1
Borges, Maria Rosa
1
Boudt, Kris
1
Buncic, Daniel
1
Cai, Chuangqun
1
Campani, Carlos Heitor
1
Cao, Xu
1
Carcel, Hector
1
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Published in...
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The North American journal of economics and finance : a journal of financial economics studies
Economics letters
408
Journal of econometrics
381
Journal of banking & finance
346
International journal of forecasting
334
European journal of operational research : EJOR
330
Journal of economic dynamics & control
328
Insurance / Mathematics & economics
307
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
271
Finance research letters
265
Journal of forecasting
241
The journal of finance : the journal of the American Finance Association
241
Journal of financial economics
234
The review of financial studies
225
Economic modelling
216
Mathematical finance : an international journal of mathematics, statistics and financial theory
215
Econometric theory
195
Finance and stochastics
195
International journal of theoretical and applied finance
185
Journal of empirical finance
183
Applied economics
177
Management science : journal of the Institute for Operations Research and the Management Sciences
169
Quantitative finance
158
Computational economics
154
Econometric reviews
136
Risks : open access journal
132
Applied economics letters
125
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
125
International review of economics & finance : IREF
121
International review of financial analysis
118
The European journal of finance
114
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
112
The journal of portfolio management : a publication of Institutional Investor
111
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
105
Journal of applied econometrics
105
Journal of economic theory
105
Journal of financial and quantitative analysis : JFQA
102
Journal of risk and financial management : JRFM
99
Journal of monetary economics
94
Journal of international money and finance
93
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ECONIS (ZBW)
115
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115
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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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