Keywords: G11; Stock market participation; Personality; Temperament; G02; G11;
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; D14; G02; G11; 3920; Happiness; Anticipation; Experience; Return expectations; Individual investors;
Keywords: G11; G11; G12; G14; G23; US fund performance; Stochastic frontier analysis; Panel VAR; Risk;
Keywords: G11; Socially responsible investment; Alternative and smart beta strategies; Risk-adjusted performance; Robust covariance matrix; G11; C58; C60; G32; M14;
Keywords: G11; G11; G23; International mutual funds; Asset allocation; Portfolio concentration;
Keywords: G11; Regional financial integration; East Asia; International capital asset pricing model (ICAPM); F31; F36; G11; G15;
Keywords: G11; Behavioral finance; EMH; Noise trader risk; Market anomalies; G1; G11;
Keywords: G11; G11; G23; M14; Mutual funds; Social norms; Sin stocks; Controversial stocks; Socially responsible investing;
Keywords: G11; G01; G11; G12; G13; Bond liquidity; Term structure of illiquidity premiums; Regime-switching; Financial crisis; Slow moving capital; Limits to arbitrage;
Keywords: G11; G11; G15; C1; Civil war; Market integration; Time changing conditional correlation; Causes of stock markets integration;
Keywords: G11; G11; G12; G14; G31; Delegated trade; Institutional investors; Imperfect competition; Risk premium; Expected returns; Information quality; Accounting quality; Idiosyncratic risk; Asset-pricing tests;
Keywords: G11; G11; G12; General equilibrium; Asset allocation; Learning; Different beliefs; Over-confidence;
Keywords: G11; C91; D81; G11; J16; Disposition effect; Experiment; Gender differences; Loss aversion;
Keywords: G11; D03; G11; G17; J26; J32; Default option; Lifecycle funds; Retirement wealth; Asset allocation; Prospect theory;
Keywords: G11; G11; C61; C63; C65; Portfolio selection; Robust portfolio; Higher moments; Mean-variance framework;
Keywords: G11; C22; C58; G11; G15; G32; Q52; CO2 emission allowances; Oil prices; Volatility spillovers; Range volatility;
Keywords: G11; Gold; Asset risk; Wavelets; Covariance; G11; G15; G10; G12;
Keywords: G11; C32; F36; G11; Time-varying integration; Risk premium; ICAPM; Multivariate GARCH;
Keywords: G11; D14; G11; G23; Bequests; Luxury goods; Dynamic asset allocation; Merton portfolio problem; European put option; Retirement risk zone;
Keywords: G11; C10; G10; G11; G15; Cross-asset contagion; Greek debt-crisis; Time-varying correlations;
Keywords: G11; G02; G11; G12; G13; Commodity; Futures; Backwardation; Contango; Momentum; Term structure dynamic-slope strategy;
Keywords: G11; C02; C60; G11; G12; Investment; Bond stock mix; Asset allocation puzzle; Stochastic interest rates;
Keywords: G11; G02; G11; G12; G14; Sell in May effect; Chinese stock market; Seasonal affective disorder; Downside risk;
Keywords: G11; E31; E41; E43; G11; G12; G14Money and asset utility; Bubbles and bursts; Information; Liquidity; Market sentiment or mood; Optimistic (pessimistic) expectations; Liquidation (transaction) costs; Resource allocation; Uncertainty
Keywords: G11; G11; G14; G24; J44; Financial analysts; Recommendation issuing process; Gender heterogeneity;
Keywords: G11; G11; G12; G17; J24; Portfolio choice; Labor income; Industries;
Keywords: G11; Time-inconsistent preferences; Investment timing; Financial constraints; Cash flow hedging; D92; G02; G11;
Keywords: G11; O31; L16; G11; Firm heterogeneity; R&D; Technological change; Economic growth;
Keywords: G11; G11; G21; O16Bank Liquidity hoarding; Liquidity risk; Deposit volatility; African banking systems
Keywords: G11; C2; G1; G11; G14; News sentiment; VIX; Implied volatility; Stock market; Investor behaviour;
Keywords: G11; C61; E32; E44; G11; G22; Economic analysis; Hamilton-Jacobi-Bellman equation; Insurance; Regime switching; Utility maximization;
Keywords: G11; G11; G12; D50; D52; Options; Optimization; Short-sales; Consumption-based CAPM;
Keywords: G11; C60; G11; G22; 91B30; 91B32; Acceptance sets; Eligible assets; Risk measures; Capital adequacy; Defaultable securities; Value-at-Risk; Tail Value-at-Risk;
Keywords: G11; C60; G11; G24; L10; Portfolio insurance; Equity benchmark; Perpetual exchange options; Utility maximization;
Keywords: G11; Investment stopping time; Optimal selling rule; Stochastic volatility; G13; G11;
Keywords: G11; G11; Socially responsible investing; GARCH; Volatility; Oil prices;
Keywords: G11; G11; G12; Liquidity risk; Liquidity measures; Asset pricing;
Keywords: G11; G02; G11; G14; G23; Overconfidence; Risk taking; Risk perception; Finance professionals; Investor behavior;
Keywords: G11; IE13; IE30; IM50; IB11; C61; G11; D91; Heterogeneous discounting; Consumption and portfolio rules; Life insurance; Time-consistency;
Keywords: G11; C61; G11; G13; Quadratic optimization; Incomplete market; Lévy process; Backward stochastic differential equations; Lévy Clayton copula;
Keywords: G11; C61; E32; E44; G11; G22; Jump-diffusion process; Martingale approach; HARA utility; CARA utility; Quadratic utility;
Keywords: G11; G11; G18; G23; H24; D91; Private pensions; Life-cycle model; Tax progressivity;
Keywords: G11; C58; G11; G32; Riskiness index; Optimal hedge ratio; Method-of-moments;
Keywords: G11; G10; G11; G13; Separating hyperplanes; Measure changes; Minmaxvar distortion; Bid and ask prices;
Keywords: G11; C51; G01; G11; G17; Multi-asset portfolios; Risk management; Tail probability; Tail risk; Multivariate extreme value theory; Value-at-Risk;
Keywords: G11; World beta risk; Country-specific idiosyncratic risk; Dynamic conditional correlation model; G11; G12; G15;
Keywords: G11; G11; C61; G32; 91B30; 91B70; 91B16; 91G10; 93E20; IE13; IE12; IM52; IB91; IE53; IE43; Optimal proportional reinsurance strategy; Optimal investment strategy; CRRA utility; Stochastic dynamic programming; Stochastic inflation index; Stochastic interest rat
Keywords: G11; G11; G15; G32; C01Corporate social responsibility; Socially responsible investment; State-space models; Risk management
Keywords: G11; C22; G11; G12Realized stock–bond correlation; Quantile regressions; Macro-finance variables; Factor analysis
Keywords: G11; Market efficiency; Asset pricing; Anomaly; Size effect; Value premium; Momentum effect; Profitability premium; Seasonality; G11; G12;