Keywords: G11; Crude oil futures; Timing strategies; Realised moments; Volatility; C10; C22; C53; C58; G11; G17;
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; G23; Africa; Ebola; Arab Spring; Mutual funds; Performance; Capital flows;
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; G11; Q42; Q54; Asset replacement; Coal; Real options; Wood pellets;
Keywords: G11; C61; D81; D90; G11; G22; Mean-variance approach; Defined contribution pension scheme; Stochastic optimal control; Martingale method; Efficient frontier; Ruin probability;
Keywords: G11; G11; G12; G15; Country mutual funds; International diversification; Short window regression; Conditional betas; Time varying risk exposure;
Keywords: G11; G11; L94; M21; Q40; Levelized cost metric; Operational profit; Discharge price; Price spread; Storage investor;
Keywords: G11; C10; C61; G11; G17; Lower/upper partial moment; Certainty equivalent; Rank correlation; Semi non-parametric distribution;
Keywords: G11; C51; G11; Q43; Carbon asset; Energy commodity futures; Portfolio management; Copulas;
Keywords: G11; G15; G11; G32; G17; F36; Volatility spillovers; BEKK GARCH; Shanghai-Hong Kong Stock Connect; Portfolio;
Keywords: G11; G11; G15; Portfolio choice; International financial markets;
Keywords: G11; Heuristics; Anchoring and adjustment; Availability; Representativeness; Stock buying decisions; Malaysia; Pakistan; G02; G11; G19;
Keywords: G11; C22; C58; G11; G15; Q31; Q41; Rig counts; Oil price; Lags; Quantile regression; Quantile-on-quantile;
Keywords: G11; C58; G11; G14; Q47; Dynamic spillover; Financial crisis; Directional and net spillover index; Multivariate DECO-GARCH model; Time-varying hedge ratio;
Keywords: G11; C41; D81; G11; G31; Q42; Renewable energy sources; Electricity generation projects; Wind farm; Binomial tree; Capacity factor; Feed-in-tariffs;
Keywords: G11; G11; G32; Real options; Contingent convertibles; Regime switching; Agency costs; Capital structure;
Keywords: G11; C61; G11; G22; Life insurance; Stochastic differential utility; Interest rate risk; Inflation; Elasticity of intertemporal substitution; Risk aversion;
Keywords: G11; G11; G12; Loss-aversion; Habit-formation; Consumption-portfolio choice;
Keywords: G11; D83; G02; G11; News media; Investment decisions; Sentiment; Framing; Price expectations; Salience; Priming;
Keywords: G11; G11; G12; Stop-loss strategy; Risk management; Investments; Portfolio management; Asset allocation; Behavioral finance;
Keywords: G11; Style investing; Bond ratings; Comovement; G11; G12; G14; G24; D83; F30;
Keywords: G11; G11; G12; G20; Dynamic spillovers; Spot and futures markets; Petroleum markets; Trading volume; Open interest;
Keywords: G11; C02; G11; G22; 91B30; 60G35; 60G40; 60J60; Unit-linked life insurance contract; Progressive enlargement of filtration; Partial Information; Local risk-minimization; Föllmer-Schweizer decomposition; Markov processes;
Keywords: G11; Downside risk; Energy hedging; Futures hedging; Multiproduct hedging; Vine copula; C53; C58; G11; G17; G32; Q40;
Keywords: G11; G11; G12; G14; Asset pricing; Factor models; Anomalies; Emerging European markets; Emerging markets; Cross section of returns; Size; Value; Momentum; Profitability; Asset growth;
Keywords: G11; Stock returns; Conditional distribution; Quantile regression; E21; G11; E44;
Keywords: G11; F3; G11; G15; Dynamic conditional correlation; Impulse response function; Sovereign credit default swaps;
Keywords: G11; G11; G12; Mutual fund flows; Flow-performance relationship; Precision about manager skill; Investor behavior;
Keywords: G11; Oil price shocks; Asymmetry; Major oil exporting countries; Tail dependence; Copula; Goodness-of-fit test; C58; G11; Q4;
Keywords: G11; C58; G11; BEKK specification; Bootstrap test; Liquidity; Tick by tick data; Turnover; Especificação BEKK; Bootstrap; Liquidez; Dados negócio a negócio; Turnover;
Keywords: G11; G32; G33; G11; G12; Capital structure; Credit spread; Default decision; Incomplete information; Learning;
Keywords: G11; Change-point tests; Correlation breaks; Dynamic conditional correlation (DCC); Multivariate GARCH models; Spurious conditional correlation; C12; C52; G01; G11;
Keywords: G11; Mutual funds; Small-cap; Investment objectives; Style drift; G23; G11;
Keywords: G11; C91; C92; D84; G11; G12; Experimental asset markets; Trading volumes; Crashes; Expectations; Risk attitude;
Keywords: G11; C51; G11; Q43; Energy stocks; Commodity futures; Diversification benefits; Copulas; China;
Keywords: G11; G11; G19; Strategic asset allocation; Energy sector; Intertemporal hedge demand; Myopic demand;
Keywords: G11; G11; G12; Q34; Crude oil price; Safe haven; International crises; Wars;
Keywords: G11; Fiscal policy; Retirement accounts; Precautionary saving; G11; G22; D91; E21;
Keywords: G11; G11; G14; G21; C21; Herding; Mutual fund; Regime-switching CSAD; Asymmetric herding behavior; Price impact;
Keywords: G11; G11; G12; Stock returns; Firm size; Value premium; Macroeconomic risks;
Keywords: G11; Asset manager; Bond market liquidity; Cash hoarding; Global game; Investor redemption; E52; G11; G15; G23;
Keywords: G11; G11; G20; G23; Exchange traded notes (ETNs); Mutual funds; Tail-risk hedging; Dividend yield; Investment constraints; Short selling;
Keywords: G11; Psychology; Political orientation; Hedge funds; Portfolio decisions; G11; G23;
Keywords: G11; Money demand; Financial crises; Monetary policy; Liquidity; Financial innovation; E410; E500; G11;
Keywords: G11; G01; G11; G24; G34; Growth options; Real options; Mergers; M&a; High tech;
Keywords: G11; F30; G23; G11; G15; Asset demand; Emerging markets; Insurance companies; Pension funds; Institutional investors; Panel ARDL; Search for yield;
Keywords: G11; G01; G11; G21; G28; Crisis; Loans; Moral suasion; Regulator; Securities;
Keywords: G11; G11; G12; G23;
Keywords: G11; Wavelet coherence analysis; East Asian stock markets; Portfolio diversification; Price interdependence; Oil-stock interdependence; G150; G15; G11;
Keywords: G11; Analysts; Expected returns; Anomalies; Coverage; Measurement error; Return predictability; G10; G11; G12; G14; M40; M41;