//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Smart Beta and CPPI Performanc...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
159
Portfolio-Management
159
Theorie
66
Theory
66
Capital income
62
Kapitaleinkommen
62
Estimation
39
Schätzung
39
Volatility
32
Volatilität
32
Risk
31
Risiko
29
CAPM
28
Börsenkurs
27
Risikomaß
27
Risk measure
27
Share price
27
Anlageverhalten
25
Behavioural finance
25
Risikomanagement
24
Risk management
24
Aktienmarkt
23
Hedging
23
Stock market
23
ARCH model
17
ARCH-Modell
17
Forecasting model
17
Prognoseverfahren
17
Welt
16
World
16
Investment Fund
14
Investmentfonds
14
Spillover effect
12
Spillover-Effekt
12
Diversification
11
Multivariate Verteilung
11
Multivariate distribution
11
USA
11
United States
11
China
10
more ...
less ...
Online availability
All
Undetermined
143
Type of publication
All
Article
167
Type of publication (narrower categories)
All
Article in journal
167
Aufsatz in Zeitschrift
167
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
167
Author
All
Kang, Sang Hoon
8
Hammoudeh, Shawkat
7
Mensi, Walid
5
Ur Rehman, Mobeen
4
Yoon, Seong-min
4
Al-Jarrah, Idries Mohammad Wanas
3
Al-Yahyaee, Khamis Hamed
3
Bouri, Elie
3
Caporin, Massimiliano
3
Gupta, Rangan
3
Hu, Duni
3
Kang, Jangkoo
3
Lee, Changjun
3
McAleer, Michael
3
Wang, Hailong
3
Akuzawa, Toshinao
2
Ayadi, Mohamed
2
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Haensly, Paul J.
2
Hernandez, Jose Arreola
2
Huang, Wenli
2
Jeon, Hyunglae
2
Jiang, Cuixia
2
Jimenez-Martin, Juan-Angel
2
Jin, Xiu
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Mo, Guoli
2
Nishiyama, Yoshihiko
2
Niu, Yingjie
2
Padhy, Sudarsan
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Tan, Chunzhi
2
Xu, Qifa
2
Xuan Vinh Vo
2
Yang, Jinqiang
2
Zhang, Weiguo
2
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
596
Journal of banking & finance
582
MPRA Paper
519
Working paper / National Bureau of Economic Research, Inc.
475
Finance research letters
448
European journal of operational research : EJOR
392
NBER Working Paper
389
Insurance / Mathematics & economics
386
NBER Working Papers
384
Research paper series / Swiss Finance Institute
327
International review of financial analysis
299
Working Paper
289
Journal of financial economics
278
The journal of portfolio management : a publication of Institutional Investor
262
The journal of asset management
257
Journal of economic dynamics & control
255
The journal of finance : the journal of the American Finance Association
242
Swiss Finance Institute Research Paper
235
International journal of theoretical and applied finance
222
Applied economics
219
Journal of empirical finance
215
Discussion paper / Centre for Economic Policy Research
213
The review of financial studies
208
CEPR Discussion Papers
206
Management science : journal of the Institute for Operations Research and the Management Sciences
204
ECB Working Paper
202
Quantitative finance
197
Finance and stochastics
196
Journal of risk and financial management : JRFM
196
SpringerLink / Bücher
194
Journal of financial and quantitative analysis : JFQA
192
International review of economics & finance : IREF
190
CESifo Working Paper
187
Risks : open access journal
187
The European journal of finance
182
Economic modelling
180
CESifo working papers
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of Banking & Finance
169
more ...
less ...
Source
All
ECONIS (ZBW)
167
Showing
1
-
10
of
167
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Betas V characteristics : do stock characteristics enhance the investment opportunity set in U.K. stock returns?
Fletcher, Jonathan
- In:
The North American journal of economics and finance : a …
46
(
2018
),
pp. 114-129
Persistent link: https://www.econbiz.de/10012036611
Saved in:
2
Disagreements with noisy signals and asset pricing
Wang, Hailong
;
Hu, Duni
;
Ma, Chaoqun
;
Cheng, Fengchao
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-35
Persistent link: https://www.econbiz.de/10012659556
Saved in:
3
Improved beta modeling and forecasting : an unobserved component approach with conditional heteroscedastic disturbances
Ortas, E.
;
Salvador, Manuel
;
Moneva, J. M.
- In:
The North American journal of economics and finance : a …
31
(
2015
),
pp. 27-51
Persistent link: https://www.econbiz.de/10011511029
Saved in:
4
Unlevered betas and the cost of equity capital : an empirical approach
Sarmiento-Sabogal, Julio
;
Sadeghi, Mehdi
- In:
The North American journal of economics and finance : a …
30
(
2014
),
pp. 90-105
Persistent link: https://www.econbiz.de/10010463588
Saved in:
5
New evidence on the impact of financial leverage on beta risk : a time-series approach
Faff, Robert W.
;
Brooks, Robert
;
Kee, Ho Yew
- In:
The North American journal of economics and finance : a …
13
(
2002
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10001716383
Saved in:
6
Time-varying beta in functional factor models : evidence from China
Horváth, Lajos
;
Li, Bo
;
Li, Hemei
;
Liu, Zhenya
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012665458
Saved in:
7
What drives the liquidity premium in the Chinese stock market?
An, Jiyoun
;
Ho, Kin-Yip
;
Zhang, Zhaoyong
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012665482
Saved in:
8
Price delay and post-earnings announcement drift anomalies : the role of option-implied betas
Ho, Hwai-chung
;
Tsai, Wei-Che
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012667185
Saved in:
9
Individual stock sentiment beta and stock returns
Yang, Chunpeng
;
Hu, Xiaoyi
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012667718
Saved in:
10
Downside risk and profitability ratios : the case of the New York Stock Exchange
Rutkowska-Ziarko, Anna
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014485591
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->