Keywords: G11; Asset pricing puzzles; Beliefs-dependent risk aversion; Equity premium; Risk-free rate; Volatility; 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; G11; G12; G15; Momentum strategy; Profitability; Portfolio selection; Financial crises;
Keywords: G11; Retirement; Probability of shortfall; Ruin risk; Equity allocation; Volatility; D03; G11; G17; J26; J32;
Keywords: G11; C15; G11; G12; G23; Performance evaluation; Bootstrap; Monte Carlo simulation; Unobservable factors;
Keywords: G11; Cross-listed stocks; Price differentials; Location; Arbitrage opportunities; G11; G12; G15;
Keywords: G11; Performance measurement; Stochastic dominance; Omega ratio; Sharpe ratio; G11; D81;
Keywords: G11; G11; G12; G14; Return autocorrelation; Informed trading; Liquidity trading;
Keywords: G11; Hedge; Safe haven; Commodity; Stock market; Rolling regression; Breaks in volatility; C58; G11; G14; G15;
Keywords: G11; Flight-to-safety; VIX; Implied volatilities; G11; G15;
Keywords: G11; D80; D83; D85; G11; Belief revelation; Information aggregation; Learning; Scoring rules;
Keywords: G11; Phased drawdown; Retirement; Annuity; Epstein-Zin utility; Pensions; D81; J26; G11; D14; E21;
Keywords: G11; Technical analysis; High-frequency trading; Commodity ETFs; Market efficiency; G10; G11; G12; G14;
Keywords: G11; Asset pricing; Stochastic hyperbolic discounting; Ambiguity; The equity premium puzzle; The risk-free rate puzzle; G12; G11; C61;
Keywords: G11; Principal-agency problem; q Theory; Under-investment; Time-inconsistent preferences; Cash payout; C73; D92; G11; G2;
Keywords: G11; G02; G11; G23; Flow-performance relationship; Institutional funds; Retail funds; Mutual fund flows; Performance evaluation;
Keywords: G11; Variance gamma model; Digital moment estimation; Self decomposable laws; Limit laws; G10; G11; G12;
Keywords: G11; C16; G11; Individual investor; Portfolio management; Private banking; Mixture model; Cluster analysis;
Keywords: G11; G10; G11; G12; G14; Fama-French three factor model; Risk factors; Risk-premium; Large cap stocks; Small cap stocks;
Keywords: G11; Risk increase; Net flows; Inflows; Outflows; Agency problem; G10; G11;
Keywords: G11; G1; G11; G14; G18; G34; M&A; Information production; Announcement; Market efficiency; Real efficiency;
Keywords: G11; G11; G02; F65; Home bias; International diversification; Internationalization; Investor information; Retail investors; Stock market index;
Keywords: G11; C33; D13; G11; Q12; Q15; Climatic risk; Food crop portfolio; India; Farm households; Off-farm income; Single-index approach; Intercropping; Mixed cropping;
Keywords: G11; C20; G11; G23; M14; Q42; Alternative energy mutual fund; Renewables; Jensen's alpha; Downside risk;
Keywords: G11; G11; H24; Taxation; Financial behaviour; ARDL;
Keywords: G11; Real option; Liquidity constraints; Optimal capital structure; Illiquidity risk; G11; G23; G31; C61;
Keywords: G11; Religious beliefs; Risk aversion; Private financial behaviour; D14; G11; Z12;
Keywords: G11; G11; G12; Platinum; Palladium; Precious metals; Investments;
Keywords: G11; C10; C58; F31; G11; Asymmetric dependence; Carry trade; Copula; Safe haven; U.S. dollar;
Keywords: G11; G11; G12; G14; G40; Informed trading; Noise; Microstructure; Implied volatility; Hoax; Changepoint;
Keywords: G11; G11; G12; G14; Low volatility; Low beta; Profitability; Betting against beta;
Keywords: G11; G11; C30; C15; C60; Common factors; Correlation matrix of stocks; Portfolio diversification; Stock correlation network; Minimal spanning tree; Portfolio optimization;
Keywords: G11; D03; D14; D83; G11; Risk-taking behavior; Household finance; Learning; Portfolio choice; Rare disasters;
Keywords: G11; D83; G11; G12Â G14; Behavioral finance; The Big Five personality; Information sources; Trading behavior; Chinese Stock market;
Keywords: G11; G10; G11; G23; Risk adjusted performance; Mutual Funds; Islamic funds; Socially responsible funds;
Keywords: G11; G11; G23; Mutual funds; Extreme performance; Fund characteristics;
Keywords: G11; C58; G11; G14; Economic policy uncertainty; Investor sentiments; Commodities; Nonparametric causality;
Keywords: G11; Wavelet transform; Hilbert transform; Defensive asset; Cyclical asset; Financial cycle; Stock grouping; C14; C38; G11;
Keywords: G11; G11; G12; G14; Return predictability; Industry style portfolios; House money effect; Panel regressions;
Keywords: G11; G34; G11; Q40; Q30; M&A; Investment; Energy; Oil & gas;
Keywords: G11; G11; G14; Odd lots; Market microstructure; Liquidity; BM&FBovespa;
Keywords: G11; G11; J11; J22; C61; Life-cycles; Portfolio investment; Flexible labour; Age-dependent mortality rates; Uncertain lifetime;
Keywords: G11; G11; L94; Efficient portfolio theory; Diversification; Entropy; Retailers of electricity;
Keywords: G11; C61; E44; E47; F32; F34; F42; G11; Capital inflow; Dynamic terms of trade; Financial crisis; Interest rate determination; Dynamic programming principle; Portfolio theory; E-M algorithm;
Keywords: G11; Electricity planning; Policy-making; Mean-variance; Robust optimization; Uncertainty; Portfolio theory; C61; G11; Q43; Q48; C63;
Keywords: G11; Portfolio choice; Personality traits; Risk taking; Behavioral finance; D03; D14; G11;
Keywords: G11; G11; G12; G15; Country mutual funds; International diversification; Short window regression; Conditional betas; Time varying risk exposure;
Keywords: G11; Crude oil futures; Timing strategies; Realised moments; Volatility; C10; C22; C53; C58; G11; G17;
Keywords: G11; G15; G11; G32; G17; F36; Volatility spillovers; BEKK GARCH; Shanghai-Hong Kong Stock Connect; Portfolio;
Keywords: G11; C60; C61; C12; C22; G10; G11; L94; N75; Q41; Financial optimization; Portfolio optimization in electricity markets; Mean-variance optimization; Down-side; Semi-variance; Risk management; Electricity market;
Keywords: G11; F36; G11; C58; Q02; G12; Commodity; DCC-GARCH; Financial contagion; Portfolio; Volatility spillover;