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subject:"Risiko"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Haensly, Paul J."
~person:"Ur Rehman, Mobeen"
~subject:"Deutschland"
~subject:"Investor sentiments"
~subject:"Kapitaleinkommen"
~subject:"World"
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Risiko
Deutschland
Investor sentiments
Kapitaleinkommen
World
Risk
4
Capital income
2
Diversification
2
Diversifikation
2
Naïve diversification
2
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
2
Risk management
2
Anlageverhalten
1
Behavioural finance
1
Bitcoin
1
Bivariate and multivariate wavelet approaches
1
Bootstrap approach
1
Bootstrap-Verfahren
1
Börsenkurs
1
CAPM
1
Capital market returns
1
Decomposition method
1
Dekompositionsverfahren
1
Diversifiable risk
1
Economic indicator
1
Economic policy
1
Economic policy uncertainty
1
Estimation
1
Estimation theory
1
Forecasting model
1
Idiosyncratic risk
1
Kapitalmarktrendite
1
Modigliani risk-adjusted return
1
Multivariate Analyse
1
Multivariate analysis
1
Portfolio risk decomposition
1
Prognoseverfahren
1
Risikomaß
1
Risk analysis
1
Risk estimation
1
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English
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Haensly, Paul J.
Ur Rehman, Mobeen
Hammoudeh, Shawkat
3
Huang, Ying
3
Lee, Chien-chiang
3
Mensi, Walid
3
Balcilar, Mehmet
2
Chen, Mei-Ping
2
Chen, Na
2
Dai, Zhifeng
2
Gupta, Rangan
2
He, Zhifang
2
Jiang, Yonghong
2
Jin, Xiu
2
Kang, Sang Hoon
2
Qadan, Mahmoud
2
Salisu, Afees A.
2
Wang, Xingchun
2
Wang, Yizhong
2
Wohar, Mark E.
2
Xuan Vinh Vo
2
Yin, Libo
2
Akuzawa, Toshinao
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Alqaralleh, Huthaifa
1
Anutchanat Jaroenjitrkam
1
Ao, Zhiming
1
Asai, Manabu
1
Atanasov, Victoria
1
Ayadi, Mohamed
1
Aygun, Gurcan
1
Baumöhl, Eduard
1
Besarria, Cássio da Nóbrega
1
Bhattacharyya, Malay
1
Bruzda, Joanna
1
Canepa, Alessandra
1
Cao, Xu
1
Caporin, Massimiliano
1
Chang, Kuang-Liang
1
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The North American journal of economics and finance : a journal of financial economics studies
Global business review
1
International review of financial analysis
1
Research in international business and finance
1
Review of financial economics : RFE
1
Risk management : an international journal
1
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
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ECONIS (ZBW)
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1
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
2
Sensitivity of US equity returns to economic policy uncertainty and investor sentiments
Ur Rehman, Mobeen
;
Sensoy, Ahmet
;
Eraslan, Veysel
; …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012822120
Saved in:
3
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
Saved in:
4
Can uncertainty indices predict Bitcoin prices? : a revisited analysis using partial and multivariate wavelet approaches
Al-Yahyaee, Khamis Hamed
;
Ur Rehman, Mobeen
;
Mensi, Walid
; …
- In:
The North American journal of economics and finance : a …
49
(
2019
),
pp. 47-56
Persistent link: https://www.econbiz.de/10012269150
Saved in:
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