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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
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
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20
Finanzkrise
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Asymmetric information
18
Asymmetrische Information
18
Exchange rate
18
Financial market
18
Finanzmarkt
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Risikoprämie
18
Risk premium
18
USA
18
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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
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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)
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71
Bounded rationality, anchoring-and-adjustment sentiment, and asset pricing
Liang, Hanchao
;
Yang, Chunpeng
;
Zhang, Rengui
;
Cai, …
- In:
The North American journal of economics and finance : a …
40
(
2017
),
pp. 85-102
Persistent link: https://www.econbiz.de/10011878792
Saved in:
72
The peer-firm effect on firm's investment decisions
Park, Kwangho
;
Yang, Insun
;
Yang, Taeyong
- In:
The North American journal of economics and finance : a …
40
(
2017
),
pp. 178-199
Persistent link: https://www.econbiz.de/10011878813
Saved in:
73
The benefits of international diversification : re-examining the effect of market allocation constraints
McDowell, Shaun
- In:
The North American journal of economics and finance : a …
41
(
2017
),
pp. 190-203
Persistent link: https://www.econbiz.de/10011878957
Saved in:
74
On the state and wealth dependence of risk aversion : an analysis using severance pay allocation
Ordine, Patrizia
;
Rose, Giuseppe
- In:
The North American journal of economics and finance : a …
42
(
2017
),
pp. 156-171
Persistent link: https://www.econbiz.de/10011938094
Saved in:
75
Diversification discount and investor sentiment
Harper, Joel T.
;
Iyer, Subramanian Rama
;
Nejadmalayeri, Ali
- In:
The North American journal of economics and finance : a …
42
(
2017
),
pp. 218-236
Persistent link: https://www.econbiz.de/10011938109
Saved in:
76
An intertemporal CAPM with higher-order moments
Jang, Jeewon
;
Kang, Jangkoo
- In:
The North American journal of economics and finance : a …
42
(
2017
),
pp. 314-337
Persistent link: https://www.econbiz.de/10011938131
Saved in:
77
A two-step hybrid investment strategy for pension funds
Pagnoncelli, Bernardo K.
;
Cifuentes, Arturo
;
Denis, Gabriela
- In:
The North American journal of economics and finance : a …
42
(
2017
),
pp. 574-583
Persistent link: https://www.econbiz.de/10011938202
Saved in:
78
A quantile-boosting approach to forecasting gold returns
Pierdzioch, Christian
;
Risse, Marian
- In:
The North American journal of economics and finance : a …
35
(
2016
),
pp. 38-55
Persistent link: https://www.econbiz.de/10011672283
Saved in:
79
The economic benefits of market timing the style allocation of characteristic-based portfolios
Ardia, David
;
Boudt, Kris
;
Wauters, Marjan
- In:
The North American journal of economics and finance : a …
37
(
2016
),
pp. 38-62
Persistent link: https://www.econbiz.de/10011672885
Saved in:
80
Hedging inflation with individual US stocks : a long-run portfolio analysis
Bampinas, Georgios
;
Panagiōtidēs, Theodōros
- In:
The North American journal of economics and finance : a …
37
(
2016
),
pp. 374-392
Persistent link: https://www.econbiz.de/10011672984
Saved in:
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