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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
159
Portfolio-Management
159
Capital income
69
Theorie
69
Theory
69
Estimation
38
Schätzung
38
Börsenkurs
32
Firm performance
32
Share price
32
Unternehmenserfolg
32
Volatility
32
Volatilität
32
Risk
31
Risiko
29
Risikomaß
27
Risk measure
27
Aktienmarkt
26
Anlageverhalten
26
Behavioural finance
26
Stock market
26
Risikomanagement
25
Risk management
25
Hedging
24
CAPM
21
Forecasting model
19
Prognoseverfahren
19
Welt
19
World
19
ARCH model
17
ARCH-Modell
17
Investment Fund
17
Investmentfonds
17
Corporate Governance
15
Corporate governance
15
China
14
Führungskräfte
14
Managers
14
Diversification
13
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Undetermined
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Article
69
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69
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69
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English
69
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Dai, Zhifeng
3
Kang, Jangkoo
3
Lee, Changjun
3
Ayadi, Mohamed
2
Caporin, Massimiliano
2
Jeon, Hyunglae
2
Kang, Sang Hoon
2
Mo, Guoli
2
Switzer, Lorne N.
2
Tan, Chunzhi
2
Zhang, Weiguo
2
Ahmed, Sheraz
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Andrikopoulos, Athanasios
1
Bai, Zhidong
1
Benamaraoui, Abdelhafid
1
Białkowski, Je̜drzej
1
Billio, Monica
1
Borgards, Oliver
1
Bouri, Elie
1
Božović, Miloš
1
Cao, Xu
1
Cardak, Buly A.
1
Chaibi, Anis
1
Chan, Chia-Ying
1
Chang, Hung-Chou
1
Chang, Kuang-Liang
1
Changqing, Luo
1
Chen, An-sing
1
Chen, Hsuan-chi
1
Chen, Miao-Ling
1
Chen, Wei
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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The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
165
Journal of financial economics
120
Finance research letters
117
International review of financial analysis
117
NBER working paper series
106
Journal of empirical finance
100
Working paper / National Bureau of Economic Research, Inc.
94
The journal of asset management
89
Pacific-Basin finance journal
75
NBER Working Paper
74
Applied economics
68
Research in international business and finance
64
Review of quantitative finance and accounting
62
The European journal of finance
60
International review of economics & finance : IREF
59
Journal of risk and financial management : JRFM
57
Journal of international financial markets, institutions & money
55
Management science : journal of the Institute for Operations Research and the Management Sciences
53
Applied economics letters
52
International journal of economics and finance
52
Financial markets and portfolio management
51
Journal of investment management : JOIM
50
Research paper series / Swiss Finance Institute
49
Investment management and financial innovations
48
The journal of portfolio management : a publication of Institutional Investor
44
Journal of financial markets
43
Applied financial economics
40
Journal of financial and quantitative analysis : JFQA
40
The review of financial studies
39
Discussion paper / Centre for Economic Policy Research
37
The journal of finance : the journal of the American Finance Association
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
36
Economic modelling
35
Managerial finance
35
Swiss Finance Institute Research Paper
34
The journal of investing
34
International journal of economics and financial issues : IJEFI
33
The journal of real estate finance and economics
32
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ECONIS (ZBW)
69
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1
Common analyst links and predictable returns : evidence from China
Yi, Biao
;
Guo, Shuxin
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014225812
Saved in:
2
The effect of block ownership on future firm value and
performance
Benamaraoui, Abdelhafid
;
Jory, Surendranath R.
;
Mazouz, …
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012200847
Saved in:
3
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:
4
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:
5
Backward/forward optimal combination of
performance
measures for equity screening
Billio, Monica
;
Caporin, Massimiliano
;
Costola, Michele
- In:
The North American journal of economics and finance : a …
34
(
2015
),
pp. 63-83
Persistent link: https://www.econbiz.de/10011539679
Saved in:
6
Performance
of Canadian hybrid mutual funds
Ayadi, Mohamed
;
Chaibi, Anis
;
Kryzanowski, Lawrence
- In:
The North American journal of economics and finance : a …
38
(
2016
),
pp. 124-147
Persistent link: https://www.econbiz.de/10011673351
Saved in:
7
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:
8
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:
9
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:
10
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
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