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~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
230
Portfolio-Management
230
Capital income
96
Kapitaleinkommen
96
Theorie
93
Theory
93
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42
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Kang, Sang Hoon
5
Hammoudeh, Shawkat
4
Mensi, Walid
4
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bouri, Elie
2
Dai, Zhifeng
2
Gupta, Rangan
2
Hu, Duni
2
Jacobs, Heiko
2
Jeon, Hyunglae
2
Kang, Jangkoo
2
Lee, Changjun
2
Lo, Andrew W.
2
Massa, Massimo
2
McAleer, Michael
2
Tse, Yiuman
2
Ur Rehman, Mobeen
2
Wang, Hailong
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Weber, Martin
2
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1
Al-Maadid, Alanoud
1
Anand, Amber
1
Angelidis, Timotheos
1
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1
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1
Avramov, Doron
1
Ayadi, Mohamed
1
Baltzer, Markus
1
Bansal, Naresh K.
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1
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Cao, Xu
1
Caporin, Massimiliano
1
Cardak, Buly A.
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
Journal of banking & finance
129
Finance research letters
118
International review of financial analysis
102
Journal of financial economics
89
Pacific-Basin finance journal
72
Applied economics
67
Journal of empirical finance
67
The journal of asset management
65
Research in international business and finance
58
Journal of international financial markets, institutions & money
53
International review of economics & finance : IREF
52
Investment management and financial innovations
52
Journal of risk and financial management : JRFM
52
Economic modelling
48
Management science : journal of the Institute for Operations Research and the Management Sciences
48
The European journal of finance
45
The review of financial studies
41
Applied economics letters
40
Energy economics
40
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
38
Journal of economic dynamics & control
37
The journal of finance : the journal of the American Finance Association
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
35
Applied financial economics
34
Journal of financial and quantitative analysis : JFQA
34
Journal of investment management : JOIM
34
Financial markets and portfolio management
33
Review of quantitative finance and accounting
32
The journal of investing
32
The journal of portfolio management : a publication of Institutional Investor
32
International journal of economics and financial issues : IJEFI
30
Quantitative finance
30
Risks : open access journal
30
The journal of wealth management
30
Journal of economic behavior & organization : JEBO
29
Economics letters
28
International Journal of Financial Studies : open access journal
27
International journal of finance & economics : IJFE
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ECONIS (ZBW)
91
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91
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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
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:
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
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:
5
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
Saved in:
6
The disappearing profitability of volatility-managed equity factors
Angelidis, Timotheos
;
Tessaromatis, Nikolaos P.
- In:
Journal of financial markets
65
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014466364
Saved in:
7
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:
8
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:
9
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:
10
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
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