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~isPartOf:"INSEE résultats / Emploi, revenus"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"ARCH-Modell"
~subject:"Capital income"
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ARCH-Modell
Capital income
Portfolio selection
160
Portfolio-Management
160
Theorie
64
Theory
64
Kapitaleinkommen
58
Estimation
34
Schätzung
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Kang, Sang Hoon
4
Kang, Jangkoo
3
Lee, Changjun
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Ayadi, Mohamed
2
Caporin, Massimiliano
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Dai, Zhifeng
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
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Jeon, Hyunglae
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1
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1
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1
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1
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1
Bouri, Elie
1
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1
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1
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1
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1
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1
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1
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1
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INSEE résultats / Emploi, revenus
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
143
Finance research letters
121
International review of financial analysis
112
Journal of financial economics
110
NBER working paper series
98
Journal of empirical finance
95
The journal of asset management
86
Working paper / National Bureau of Economic Research, Inc.
86
Applied economics
71
NBER Working Paper
68
Pacific-Basin finance journal
59
International review of economics & finance : IREF
57
Research in international business and finance
56
Journal of risk and financial management : JRFM
53
The European journal of finance
53
Applied economics letters
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Journal of international financial markets, institutions & money
50
Research paper series / Swiss Finance Institute
47
Journal of investment management : JOIM
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Review of quantitative finance and accounting
46
The journal of portfolio management : a publication of Institutional Investor
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Journal of financial markets
39
Investment management and financial innovations
38
Economic modelling
36
The review of financial studies
36
Applied financial economics
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
35
Insurance / Mathematics & economics
33
Swiss Finance Institute Research Paper
33
The journal of finance : the journal of the American Finance Association
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The journal of investing
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International journal of economics and finance
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Quantitative finance
32
Journal of financial and quantitative analysis : JFQA
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Discussion paper / Centre for Economic Policy Research
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
28
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ECONIS (ZBW)
64
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1
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:
2
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
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3
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:
4
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:
5
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
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6
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
7
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
8
An information diffusion model for momentum effect based on investor wealth
Yang, Haijun
;
Ge, Hengshun
;
Gao, Xinpeng
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013413450
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9
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
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10
A novel two-stage method for well-diversified portfolio construction based on stock return prediction using machine learning
Chen, Wei
;
Zhang, Haoyu
;
Jia, Lifen
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014225795
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