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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"
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Portfolio-Management
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
Aktienmarkt
25
Geldpolitik
25
Monetary policy
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Stock market
25
Time series analysis
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Zeitreihenanalyse
24
Credit risk
23
Kreditrisiko
23
Anlageverhalten
21
Behavioural finance
21
ARCH model
20
ARCH-Modell
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20
Finanzkrise
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Asymmetric information
18
Asymmetrische Information
18
Exchange rate
18
Financial market
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Finanzmarkt
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Risikoprämie
18
Risk premium
18
USA
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92
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Article in journal
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92
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English
92
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Hu, Duni
5
Wang, Hailong
5
Caporin, Massimiliano
3
Dai, Zhifeng
3
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
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
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
Chau, Po-Hon
1
Chen, An-sing
1
Chen, Dongqiao
1
Chen, Qi-an
1
Chen, Rongda
1
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The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
326
European journal of operational research : EJOR
288
Insurance / Mathematics & economics
287
Journal of economic dynamics & control
266
Finance research letters
229
The journal of finance : the journal of the American Finance Association
227
Journal of financial economics
224
The review of financial studies
219
Mathematical finance : an international journal of mathematics, statistics and financial theory
214
Finance and stochastics
189
International journal of theoretical and applied finance
176
Management science : journal of the Institute for Operations Research and the Management Sciences
143
Journal of empirical finance
142
Economics letters
139
Quantitative finance
139
The journal of portfolio management : a publication of Institutional Investor
109
Economic modelling
107
Risks : open access journal
104
Journal of economic theory
101
Journal of financial and quantitative analysis : JFQA
101
The European journal of finance
98
International review of economics & finance : IREF
97
International review of financial analysis
97
Mathematics and financial economics
88
Annals of finance
85
Computational economics
84
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
69
Mathematical methods of operations research
67
Review of quantitative finance and accounting
67
Journal of mathematical economics
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
The journal of portfolio management : JPM
64
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ECONIS (ZBW)
92
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21
A kind of new time-weighted nonnegative lasso index-tracking model and its application
Chen, Qi-an
;
Hu, Qingyu
;
Yang, Hu
;
Qi, Kai
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10013413527
Saved in:
22
Two new mean-variance enhanced index tracking models based on uncertainty theory
Yang, Tingting
;
Huang, Xiaoxia
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413571
Saved in:
23
Spillovers and directional predictability between international energy commodities and their implications for optimal portfolio and hedging
Trabelsi, Nader
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-35
Persistent link: https://www.econbiz.de/10013534076
Saved in:
24
Measuring liquidity with return volatility : an analytical approach based on heavy-tailed Censored-GARCH model
Zhao, Wandi
;
Gao, Yang
;
Wang, Mingjin
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013538992
Saved in:
25
Limitations of portfolio diversification through fat tails of the return Distributions : some empirical evidence
Eom, Cheoljun
;
Kaizoji, Taisei
;
Livan, Giacomo
;
Scalas, …
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012821302
Saved in:
26
Pricing the hedging factor in the cross-section of stock returns
Dunbar, Kwamie
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012821473
Saved in:
27
Sample average approximation of CVaR-based hedging problem with a deep-learning solution
Peng, Cheng
;
Li, Shuang
;
Zhao, Yanlong
;
Bao, Ying
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012821981
Saved in:
28
Factor pricing of cryptocurrencies
Wang, Qiyu
;
Chong, Terence Tai-Leung
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012822177
Saved in:
29
Long-term wealth growth portfolio allocation under parameter uncertainty : a non-conservative robust approach
Zhu, Bo
;
Zhang, Tianlun
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012822215
Saved in:
30
Heterogeneous beliefs with herding behaviors and asset pricing in two goods world
Wang, Hailong
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012822218
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