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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:"Anlageverhalten"
~subject:"Capital income"
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Search: subject_exact:"Portfolio-Insurance"
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Anlageverhalten
Capital income
Portfolio selection
160
Portfolio-Management
160
Theorie
64
Theory
64
Kapitaleinkommen
58
Estimation
34
Schätzung
34
Risk
31
Volatility
30
Volatilität
30
Risiko
29
Risikomaß
27
Risk measure
27
Börsenkurs
25
Share price
25
Behavioural finance
24
Risikomanagement
24
Risk management
24
Hedging
23
CAPM
21
Aktienmarkt
20
Stock market
20
ARCH model
16
ARCH-Modell
16
Forecasting model
16
Prognoseverfahren
16
Welt
16
World
16
Investment Fund
14
Investmentfonds
14
Spillover effect
12
Spillover-Effekt
12
Diversification
11
Multivariate Verteilung
11
Multivariate distribution
11
USA
10
United States
10
Diversifikation
9
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Undetermined
61
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Article
68
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Article in journal
68
Aufsatz in Zeitschrift
68
Language
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English
68
Author
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Kang, Jangkoo
3
Lee, Changjun
3
Ayadi, Mohamed
2
Caporin, Massimiliano
2
Dai, Zhifeng
2
Hu, Duni
2
Jeon, Hyunglae
2
Kang, Sang Hoon
2
Mo, Guoli
2
Tan, Chunzhi
2
Wang, Hailong
2
Zhang, Weiguo
2
Ahmed, Sheraz
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Bai, Zhidong
1
Billio, Monica
1
Borgards, Oliver
1
Bouri, Elie
1
Božović, Miloš
1
Cao, Xu
1
Cardak, Buly A.
1
Chaibi, Anis
1
Chan, Kam C.
1
Chang, Hung-Chou
1
Chang, Kuang-Liang
1
Changqing, Luo
1
Chen, An-sing
1
Chen, Fuzhong
1
Chen, Jen-Nan
1
Chen, Miao-Ling
1
Chen, Wei
1
Cheng, Fengchao
1
Cheng, Hui-Pei
1
Cheng, Lee-Young
1
Choi, Paul Moon Sub
1
Chung, Chune Young
1
Costola, Michele
1
Demiralay, Sercan
1
Denault, Michel
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
185
NBER working paper series
170
Finance research letters
158
Journal of financial economics
139
International review of financial analysis
129
Working paper / National Bureau of Economic Research, Inc.
125
NBER Working Paper
110
Journal of empirical finance
105
The journal of asset management
97
Applied economics
80
Pacific-Basin finance journal
77
Research in international business and finance
72
International review of economics & finance : IREF
71
Management science : journal of the Institute for Operations Research and the Management Sciences
68
The European journal of finance
66
Journal of risk and financial management : JRFM
63
Research paper series / Swiss Finance Institute
63
Applied economics letters
61
Journal of investment management : JOIM
59
Discussion paper / Centre for Economic Policy Research
58
The review of financial studies
58
The journal of portfolio management : a publication of Institutional Investor
57
The journal of finance : the journal of the American Finance Association
56
Financial markets and portfolio management
54
Journal of international financial markets, institutions & money
54
Journal of financial markets
52
Investment management and financial innovations
51
Review of quantitative finance and accounting
49
Journal of financial and quantitative analysis : JFQA
48
The journal of investing
46
Economic modelling
44
Swiss Finance Institute Research Paper
44
The journal of wealth management
44
Applied financial economics
43
Discussion papers / CEPR
42
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
42
Journal of economic dynamics & control
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Quantitative finance
40
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ECONIS (ZBW)
68
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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
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:
3
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:
4
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
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:
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
Heterogenous beliefs with sentiments and asset pricing
Wang, Hailong
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014225791
Saved in:
8
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
Saved in:
9
Fund immunity to the COVID-19 pandemic : evidence from Chinese equity funds
Ling, Aifan
;
Huang, Xinrui
;
Ling, Boya Vivye
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014225804
Saved in:
10
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
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