Keywords: G11; Performance measurement; Rank correlation; Sharpe ratio; Fund evaluation; G10; G11; G23; G29;
مقالات ISI G11 (ترجمه نشده)
مقالات زیر هنوز به فارسی ترجمه نشده اند.
در صورتی که به ترجمه آماده هر یک از مقالات زیر نیاز داشته باشید، می توانید سفارش دهید تا مترجمان با تجربه این مجموعه در اسرع وقت آن را برای شما ترجمه نمایند.
در صورتی که به ترجمه آماده هر یک از مقالات زیر نیاز داشته باشید، می توانید سفارش دهید تا مترجمان با تجربه این مجموعه در اسرع وقت آن را برای شما ترجمه نمایند.
Keywords: G11; Optimal consumption; Optimal portfolio; Information quality; Learning; C61; G11;
Keywords: G11; Mean-variance portfolio selection; No short-selling constraint; Conservative short positions; C44; C61; G11;
Keywords: G11; G10; G11; G12; G14; Overconfidence; Gender; Trading activity; Ambiguity; Risk;
Keywords: G11; Real options; Equity default swaps; Debt maturity; Negotiation; G11; G32;
Keywords: G11; Portfolio optimization; Probability risk measure; Discrete-time optimal control; Dynamic programming; G11; C61;
Keywords: G11; Sustainable investment strategies; Mutual funds; International markets; Performance evaluation; Screening activity; G11; G12; G15; G23; M14;
Keywords: G11; Copula function; Sharpe ratio; Vector AutoRegressive models; C13; C22; C53; G11;
Keywords: G11; Robust portfolio choice; Pricing illiquid claims; Nontraded assets; G11;
Keywords: G11; Saudi stock exchange; Multifactor model; And factor premiums; G10; G11; G12; G18; G20;
Keywords: G11; C58; G01; G11; Contagion; REIT; Granger causality test; Diversification; Subprime crisis; European sovereign debt crisis;
Keywords: G11; G11; G12; G13; G14; G17; Dividend-price ratio; Non-stationary ratios; Cointegrated dividend-prices; Modified dividend-price ratio; Out of sample forecasts; Return predictability;
Keywords: G11; G11; G12; E43; Q54; Decreasing discount rates; Expectations hypothesis; Uncertain growth; Weitzman-Gollier puzzle;
Keywords: G11; G11; G23; D14; Social trading; Social investing; Retail investors; Wikifolios; Herd behavior;
Keywords: G11; G11; G12; G13; G31Real options; Valuation; Risk-neutral; Transition probabilities; Binomial lattice; Recombining; Non-recombining; Volatility
Keywords: G11; G11; G12; G14; G17; 52-Week high; Momentum; Skip-period; Trading strategies; Investment strategies; Echo effect;
Keywords: G11; C58; G11; Price shock transmission; Volatility spillovers; Time-varying structural vector autoregression model; Stochastic volatility;
Keywords: G11; G11; G18; Gold; Investment; Portfolio optimization; Islam; Interest;
Keywords: G11; ICAPM; Cross-section of equity returns; Long-horizon market return; G10; G11; G12; G17;
Keywords: G11; G01; G18; G11; C13; Contrarian investments; Policy expectations; Systematic risk; Optimal decisions;
Keywords: G11; G11; G13; G31; Portfolio selection; Capital investment; Real options;
Keywords: G11; G11; Target asset portfolio allocation; Tracking error; Proportional transaction costs; Magnus expansion; Asymptotic analysis;
Keywords: G11; F30; G11; G14; G15; Momentum; Product market competition; Stock returns;
Keywords: G11; C61; G02; G11; primary; 49L20; 60H30; secondary; 60G46; 35Q93; Probability of lifetime ruin; Ambiguity aversion; Hazard rate uncertainty; Optimal control; Stochastic control;
Keywords: G11; G0; G11; G15Market timing; Asset allocation; Multi-asset funds
Keywords: G11; Index tracking; Enhanced index tracking; Portfolio selection; G10; G11;
Keywords: G11; Mean absolute deviation; Robust optimization; Forward and backward deviations; Asymmetry; D81; G11; G32;
Keywords: G11; Information uncertainty; Technical analysis; Moving average; Stock option; Price continuation; G11; G12; G14; C61;
Keywords: G11; F30; G11; G15Emerging Baltic stock markets; Global financial crisis; Euro zone debt crisis; Asymmetric dynamic conditional correlation
Keywords: G11; Emerging markets; Equity mutual funds; Expense ratio; China; Performance; Persistence; G11; G12; G20;
Keywords: G11; G11; Behavioral biases; Risk; Equity; Financial literacy; Investor;
Keywords: G11; Model misspecification; Robust control; Portfolio selection; Stochastic differential utility; Elasticity of intertemporal substitution; Consumption; C61; G11; G12;
Keywords: G11; G11; G12; G15; C32; Islamic finance; Financial contagion; Global financial crisis; Eurozone sovereign debt crisis; Dynamic conditional correlation;
Keywords: G11; G11; G14; Portfolio selection; Portfolio tail probability; Conditional Value-at-Risk; Risk management;
Keywords: G11; Government loan guarantee; Financial guarantees; Government direct investment; Public-private partnerships (PPPs); G11; G13; G14; G31; G38;
Keywords: G11; G11; G12; G14; Risk-return; Asset pricing; Derivatives; Options;
Keywords: G11; G11; G14; Oil prices; Volatility; U.S. economy;
Keywords: G11; F20; F23; G11; Longitudinal internationalisation; Geographic scope; Firm multinationality;
Keywords: G11; G11; G14; G18; short sales; information leakage; earnings announcement; China;
Keywords: G11; F15; G11; G15Stock market integration; Bounds testing; Emerging economies
Keywords: G11; C61; G02; G11; Poverty; Ruin; Occupation time; Optimal investment; Stochastic control;
Keywords: G11; Earnings quality; Accounting information; Local Home Bias; M41; G11; G12;
Keywords: G11; Spot and futures markets; Volatility; Volume; Open interest; Spillovers; C32; G11; G12; G15;
Keywords: G11; G10; G11; R31; Wealth effect; Investor sentiment; Optimistic sentiment; Capital switching; Markov-switching model;
Keywords: G11; Risk premia; Insurance; Term structure; Dynamic inconsistency; D01; D03; D81; G02; G11; G12;
Keywords: G11; Investment funds; Labour-Sponsored Venture Capital Corporations (LSVCCs); Tax subsidies; Value destruction; G11; G18; G23; G24; H25; H71;
Keywords: G11; Optimal consumption; Portfolio selection; Retirement; Risk aversion change; Borrowing constraints; C61; E21; G11; J26;
Keywords: G11; Investors' sentiments; Islamic and conventional stock indexes; Wavelets; Asymmetric causality; G11; G14; E32;
Keywords: G11; D14; D81; D83; D84; G02; G11; Belief formation; Individual investors; Investor confidence; Naïve reinforcement learning; Return experiences; Trading;
Keywords: G11; Multivariate regime-switching; Time-varying correlations; Hedging; CO2 allowance prices; C32; G11; G19; Q47; Q54;