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subject:"Risk"
~accessRights:"restricted"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Forecasting model"
~subject:"Share price"
~subject:"Verhaltensökonomik"
~subject:"Zeitreihenanalyse"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Risk
Forecasting model
Share price
Verhaltensökonomik
Zeitreihenanalyse
Theorie
259
Theory
259
Portfolio selection
58
Portfolio-Management
58
Estimation
50
Schätzung
50
Börsenkurs
48
Capital income
40
Kapitaleinkommen
40
CAPM
39
Volatility
36
Volatilität
36
Prognoseverfahren
35
Risiko
26
Aktienmarkt
23
Stock market
23
Anlageverhalten
20
Behavioural finance
20
Credit risk
19
Kreditrisiko
19
Time series analysis
18
ARCH model
17
ARCH-Modell
17
Financial crisis
17
Finanzkrise
17
Geldpolitik
17
Monetary policy
17
Asymmetric information
16
Asymmetrische Information
16
Financial market
15
Finanzmarkt
15
Asset pricing
14
Exchange rate
14
Risikoprämie
14
Risk premium
14
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98
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Aufsatz in Zeitschrift
Konferenzschrift
Article in journal
98
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English
98
Author
All
Dai, Zhifeng
4
Hu, Duni
4
Wang, Hailong
4
Li, Jinfang
3
Andrada Félix, Julián
2
Bekiros, Stelios
2
Chen, Cathy W. S.
2
Chen, Na
2
Gupta, Rangan
2
Jin, Xiu
2
Mensi, Walid
2
Pérez Rodríguez, Jorge V.
2
Adegboyega, Soliu Bidemi
1
Adekoya, Oluwasegun B.
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Aras, Güler
1
Argyropoulos, Efthymios
1
Ayadi, Mohamed
1
Baghestani, Hamid
1
Bampinas, Georgios
1
Bellalah, Mondher
1
Brooks, Robert
1
Bruzda, Joanna
1
Buncic, Daniel
1
Cai, Chuangqun
1
Cao, Xu
1
Caporin, Massimiliano
1
Carcel, Hector
1
Chan, Jennifer So-kuen
1
Chang, Carolyn C. W.
1
Chang, Hung-Chou
1
Chang, Kuang-Liang
1
Chang, Kwok-Boon
1
Chang, Meng-Shiuh
1
Chang, Xiaoming
1
Chatterjee, Rupak
1
Chen, An-sing
1
Chen, Dongqiao
1
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The North American journal of economics and finance : a journal of financial economics studies
International journal of forecasting
390
European journal of operational research : EJOR
235
Finance research letters
217
Insurance / Mathematics & economics
182
Economics letters
170
Economic modelling
168
Journal of econometrics
164
Management science : journal of the Institute for Operations Research and the Management Sciences
131
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
130
Journal of economic dynamics & control
129
Computational economics
126
Applied economics
119
Journal of empirical finance
119
Journal of forecasting
116
Quantitative finance
115
Journal of banking & finance
114
International review of financial analysis
113
Energy economics
110
International review of economics & finance : IREF
101
Journal of economic behavior & organization : JEBO
97
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
90
Journal of financial economics
89
Applied economics letters
87
International journal of production research
70
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
65
Journal of economic theory
63
Scandinavian actuarial journal
59
Econometric reviews
53
International journal of production economics
53
Journal of international money and finance
53
The European journal of finance
52
Operations research
45
Research in international business and finance
44
Technological forecasting & social change : an international journal
43
The review of financial studies
43
Pacific-Basin finance journal
42
Journal of financial econometrics
41
Computers & operations research : and their applications to problems of world concern ; an international journal
40
Macroeconomic dynamics
39
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ECONIS (ZBW)
98
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1
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
2
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:
3
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:
4
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:
5
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
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6
Cross-market information transmission and stock market volatility prediction
Wang, Yide
;
Chen, Zan
;
Ji, Xiaodong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485465
Saved in:
7
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:
8
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
9
Corporate financing policies, financial leverage, and stock returns
Claassen, Bart
;
Dam, Lammertjan
;
Heijnen, Pim
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014486272
Saved in:
10
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
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