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~accessRights:"restricted"
~isPartOf:"Journal of financial markets"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Behavioural finance"
~subject:"Stock market"
~subject:"Volatilität"
~type:"article"
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Search: subject_exact:"Portfoliomanagement"
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Behavioural finance
Stock market
Volatilität
Portfolio selection
181
Portfolio-Management
181
Capital income
82
Kapitaleinkommen
82
Theorie
73
Theory
73
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44
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44
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76
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76
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Kang, Sang Hoon
5
Mensi, Walid
4
Hammoudeh, Shawkat
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bouri, Elie
2
Dai, Zhifeng
2
Gupta, Rangan
2
Hu, Duni
2
Jeon, Hyunglae
2
Kang, Jangkoo
2
Lee, Changjun
2
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2
Ur Rehman, Mobeen
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1
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1
An, Li
1
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1
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1
Ashour, Samar
1
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1
Ayadi, Mohamed
1
Baltzer, Markus
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Blake, David
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Boos, Dominik
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1
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1
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Journal of financial markets
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
131
International review of financial analysis
82
Journal of banking & finance
82
Pacific-Basin finance journal
61
Journal of financial economics
59
Research in international business and finance
49
Applied economics
48
International review of economics & finance : IREF
48
Journal of empirical finance
42
Energy economics
40
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Journal of international financial markets, institutions & money
37
The journal of asset management
36
The European journal of finance
32
Economic modelling
30
Quantitative finance
29
Applied economics letters
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
Computational economics
25
Economics letters
25
Investment management and financial innovations
23
Journal of economic dynamics & control
22
Journal of economic behavior & organization : JEBO
21
The journal of investment strategies
21
The journal of portfolio management : JPM
21
International journal of finance & economics : IJFE
19
European journal of operational research : EJOR
18
Journal of econometrics
18
Journal of financial and quantitative analysis : JFQA
18
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
18
Review of quantitative finance and accounting
17
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
17
The journal of investing : JOI
17
Financial markets and portfolio management
16
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
15
Journal of international money and finance
15
Journal of behavioral and experimental finance
14
Emerging markets review
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ECONIS (ZBW)
76
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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
How does economic policy uncertainty drive time-frequency connectedness across commodity and financial markets?
Wu, Hao
;
Zhu, Huiming
;
Huang, Fei
;
Mao, Weifang
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014246897
Saved in:
3
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
4
Robust optimal reinsurance-investment for αmaxmin mean-variance utility under Heston's SV model
Chen, Dengsheng
;
He, Yong
;
Li, Ziqiang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014484002
Saved in:
5
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:
6
Can monthly-return rank order reveal a hidden dimension of momentum? : the post-cost evidence from the U.S. stock markets
Pätäri, Eero
;
Ahmed, Sheraz
;
Luukka, Pasi
;
Yeomans, …
- In:
The North American journal of economics and finance : a …
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014309932
Saved in:
7
The race to exploit anomalies and the cost of slow trading
Kaplanski, Guy
- In:
Journal of financial markets
62
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014226691
Saved in:
8
Investor sentiment, style investing, and momentum
Ashour, Samar
;
Hao, Qing
;
Harper, Adam
- In:
Journal of financial markets
62
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014226768
Saved in:
9
Tracking speculative trading
Boos, Dominik
;
Grob, Linus
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466083
Saved in:
10
The role of idiosyncratic jumps in stock markets
Lee, Suzanne S.
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466288
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