Keywords: G11; Surplus invariance; Capital adequacy; Limited liability; Risk measures; C60; G11; G22;
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; G11; G12; D81; C61Portfolio frontiers; Tracking error; Risk management; Value at Risk (VaR); Conditional VaR (CVaR)
Keywords: G11; G10; G11; G12; Portfolio allocation; Stock market expectation; Risk aversion; Individual investor;
Keywords: G11; Market-timing; Forecasting; RecessionsC35; C58; G11; G17
Keywords: G11; G11; Gold; French portfolios; Portfolio diversification; Stochastic dominance;
Keywords: G11; Trust; Happiness; Risky investments; Insurance; G11; D12; Z1;
Keywords: G11; G11; Q40; Green investment; Irreversibility; Option to wait; Real option; Timing of investments; Uncertainty;
Keywords: G11; Earnings components; Accrual anomaly; Profit firms; Borsa Istanbul; G11; G12; G14; M41;
Keywords: G11; C61; G11; G22; Optimal reinsurance; Optimal portfolio; Asset allocation; Insurance claims; Correlation change; Regime switching;
Keywords: G11; Gold price; Speculative bubble; Markov regime-switching ADF test; Global financial crisis; European sovereign debt crisis; G10; G11; G12; G18;
Keywords: G11; G11; C61; G32; 91B30; 91B70; 91B16; 91G10; 93E20; IE13; IE12; IM52; IB91; IE53; IE43; Equilibrium control law; Time-consistent strategy; Investment-reinsurance; Partial information; Mean-variance criterion; Regime switching;
Keywords: G11; G11; G22; G32; C61; 91G10; 91B16; 93E20; 91B30; IE13; IE12; IE43; IB81; IB52; IE53; Assets liabilities management (ALM); Optimal dynamic asset allocation; Mortality risk; Salary risk; Incomplete market; Stochastic dynamic programming; Martingale method;
Keywords: G11; G11; G23; G31; C61; Real option; Private equity; Illiquidity; Compensation structure;
Keywords: G11; Risk spillover; VaR; Financial crisis; Crude oil; Stock market; G11; G32; Q43; Q47; C12; C58;
Keywords: G11; Investor sentiment; WWII; Structural breaks; Event study; FT30; G10; G11; G12; G14;
Keywords: G11; G11; G20; G23; G29; Options; Mutual funds; Derivatives; Performance; Hedging; Speculation;
Keywords: G11; G11; G14; G18; G32Political connection; Trading decision; Firm value; PC-based investors
Keywords: G11; C12; G10; G11; Candlestick; Technical analysis; Trading rules; Behavioral finance; Step-SPA test;
Keywords: G11; G11; G02; Individual investors; Repurchase behavior; Investors sophistication; Regret;
Keywords: G11; Implied volatility; Volatility index; Treasury; Implied volatility spillovers; News announcements; G11; G12; G14;
Keywords: G11; Shanghai Gold Exchange; Chinese portfolios; Mean-variance portfolio optimization; Mean-risk; Stochastic dominance; G11; C58;
Keywords: G11; G11; G12; Market volatility; Momentum; Time-series predictability of momentum; Default risk;
Keywords: G11; Herding behavior; National culture; Behavioral pitfalls; International stock markets; Behavioral finance; G02; G11; G15;
Keywords: G11; Investment analysis; Robust portfolios; Worst market state; Worst-case optimization; Mean-variance model; C44; C61; G11;
Keywords: G11; G11; G12; G14; Earnings announcement; Mutual fund alpha; Informed trading;
Keywords: G11; D12; D14; D80; D91; G11; Portfolio choice; Investment horizon; Subjective expectations; Life expectancy; Bequests;
Keywords: G11; Islamic finance; Stock market integration; Diversification benefits; VECM; G01; G11; G12; G15;
Keywords: G11; G10; G11; G14Multivariate VAR–DCC; International diversification; Exchange trade funds; Performance evaluation
Keywords: G11; G32; G11; G17; C53; C22; Stochastic dominance; Value-at-Risk; Daily capital charges; Violation penalties; Optimizing strategy; Basel III Accord; VIX futures; Global financial crisis;
Keywords: G11; G11; Socially responsible investments (SRI); Social identification; Mutual funds; Risk perceptions;
Keywords: G11; G11; G14; G23; Mutual fund flows; Brokerage services; Loads; Irreversible investments;
Keywords: G11; Ethical finance; Islamic funds; Market timing; Conventional fundsC1; G10; G11; G23
Keywords: G11; D140; D81; G11; Stock market participation; Ambiguity aversion; Fund flows;
Keywords: G11; G11; G15; G23; Z10; Institutional investor; Herding; Information asymmetry; International financial markets;
Keywords: G11; G11; G12; G15; Value; Growth; Stock issues; Stock repurchases; International markets;
Keywords: G11; G02; G11; G12Momentum; Trend salience; Extrapolation; Market states
Keywords: G11; G11; L26; M13; Activity; Attitude; Entrepreneurship; Investment; Japan; Start-up;
Keywords: G11; iShares; ADRs; MNCs; Indirect international diversification; Home bias; F21; F23; G11; G15;
Keywords: G11; Market volatility; Market return; Equity fund flow; Structural VAR; Identification; G10; G11;
Keywords: G11; Credit default swaps; Illiquidity term structure; Intensity models; Default risk premium; Illiquidity risk premium; G01; G11; G15; G32;
Keywords: G11; Threshold autoregression; Risk-neutral valuation; Multivariate time-series; G11; C58;
Keywords: G11; C02; G11; G22; primary; 91B30; 60G35; 60G55; secondary; 60J25; Local risk-minimization; Partial information; Unit-linked life insurance contracts; Minimal martingale measure; Föllmer-Schweizer decomposition; Markovian models; Filtering;
Keywords: G11; Drawdown; Occupation time; Optimal investment; Stochastic control; Free-boundary problem; C61; G02; G11; 49L20; 60H30; 35Q93;
Keywords: G11; Independent components; Portfolio allocation; Infinitely divisible distributions; G11; C51;
Keywords: G11; C61; D11; D91; G11; Portfolio choice; Transaction costs; Return predictability;
Keywords: G11; Sell in May; Halloween effect; Anomaly; Bootstrap simulation; G11; G12; G14;
Keywords: G11; G11; G12; G14Market-wide herding; Retail investors; Dispersion of return; Dispersion of beta; Saudi stock market
Keywords: G11; C14; G11; G15; G23Islamic equities; Four factor model; Market timing; Non-parametric test
Keywords: G11; G02; G11; G12; G14; 3900; Negative mood; TV series finales; Investment decisions; U.S. stock returns;
Keywords: G11; G15; G32; G11; F23; Foreign bias; Cross-listing; Familiarity bias;