Keywords: G11; Analysts; Expected returns; Anomalies; Coverage; Measurement error; Return predictability; G10; G11; G12; G14; M40; M41;
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; F36; G11; E21; D11; D31; Portfolio choice; Home bias; Household finance; Inequality; International asset diversification;
Keywords: G11; G11; G12; G14; Closed-end funds; Short selling;
Keywords: G11; Real options; Incomplete markets; Technology adoption; Optimal portfolio choice; Hedging; G11; G31; E2;
Keywords: G11; Bond yields; Stock returns; Bond-stock correlations; Market efficiency; G11; G12; G14;
Keywords: G11; Intellectual capital; Value added intellectual coefficient (VAIC); Financial performance; Return on asset; Turkish banking sector; G11; G21; O34;
Keywords: G11; C20; C61; G11; Participating contract; Utility maximization; Martingale and dual approach; Concavification technique; Stochastic control;
Keywords: G11; Islamic index; Index revisions; Leverage; Stock liquidity; Cost of equity; G11; G14;
Keywords: G11; Overconfidence; Trading; Diversification; Risk taking; Expectations; D14; G02; G11;
Keywords: G11; Price limits; Value premium; Investor attention; Limits-to-arbitrage; information uncertainty; G11; G12; G14;
Keywords: G11; G11; G14; I11; WHO alerts; Investor sentiment; Pharmaceutical industry; Trading strategies;
Keywords: G11; C61; G11; G12; Portfolio optimization; Stochastic interest rate; Inflation-indexed bonds; Incompleteness; Compensating variation;
Keywords: G11; F32; F36; G11; G15; G23; Mutual funds; International capital flows; Emerging markets; Monetary policy;
Keywords: G11; Fund manager turnover; Internal relocation; Switch to outside fund; Dropout; China; G10; G11;
Keywords: G11; C44; D81; G11; G12; Finance; Portfolio choice; Mean-variance; 1/N naïve diversification; Mispricing;
Keywords: G11; Reverse mortgage demand; Reverse mortgage knowledge; Reverse mortgage literacy; D14; D81; G11; G21;
Keywords: G11; C22; C53; G11; G12; G17; Return predictability; Implied volatility; Chinese stock market; ICAPM; Liquidity risk;
Keywords: G11; Global imbalances; International portfolio choice; Portfolio risk; Pay-as-you-go system; OLG model; D52; F21; F41; G11; H55;
Keywords: G11; G10; G11; G12; G13; G14; Options trading; Predictive ability; Pre-opening trading; Information content;
Keywords: G11; Unconventional monetary policy; Money funds; Risk taking; Fund exit; E52; G11; G14; G23;
Keywords: G11; C40; F36; G11; G15; Wavelet coherency; African stocks; Volatilities; Co-movement; Exchange rates; Diversification;
Keywords: G11; C31; E43; G11; Corporate risk management; Commodity risk; Contract design;
Keywords: G11; D11; D81; G11; Mean-risk preferences; Deviation measures; Coherent risk measures; CAPM;
Keywords: G11; C00; C43; D00; D80; D81; G11; Informativeness; Information purchases; Kullback-Leibler divergence; Relative entropy; No-arbitrage investment; Blackwell ordering;
Keywords: G11; G11; C7; Time inconsistency; Self-coordination; Two-tier planner-doer game framework; Commitment by punishment; Cost of self-coordination; Dynamic mean-variance formulation;
Keywords: G11; G11; G12; G15; Bonds; Emerging markets; Frontier markets; Diversification;
Keywords: G11; Equity grouping; Regulation; Price and volume effects; G11; G12; G14;
Keywords: G11; G11; G14; G18; Insider trading; Portfolio; Profits; Europe; MAD;
Keywords: G11; Correlation matrix; Random matrix theory; Portfolio; Information structure; G11; G15; C15;
Keywords: G11; F31; G11; G15; Real exchange rate return; real stock price returnbbb; constant conditional correlation (CCC) or dynamic conditional correlation (DCC)-multivariate generalized autoregressive conditional heteroskedasticity (MGARCH) model; Granger causality;
Keywords: G11; G11; G14; G24; Stock splits; Liquidity; Idiosyncratic volatility; Price informativeness; Institutional investors;
Keywords: G11; D03; D81; D83; G11; Anchoring; Behavioral economics; Financial decision-making; Heuristics;
Keywords: G11; G11; G14; G15; Islamic mutual funds; Fund performance; Asset class; Value at risk;
Keywords: G11; G11; G15; G19; Strategic asset allocation; Portfolio choice; Myopic demand; Intertemporal hedging demand; Islamic equities; Conventional equities;
Keywords: G11; GO1; G11; G23; Absolute returns; Carhart's model; Dynamic conditional correlation; Financial; Crisis; Hedge funds; Structural Breaks;
Keywords: G11; Bankruptcy; Bankruptcy protection; Legal framework; Logistic regression; G11; G12; K22;
Keywords: G11; G11; G24; D80; Financial advice; Financial literacy; Credence services;
Keywords: G11; C58; G11; G01; Systematic risk; Jumps; Equity risk premium; High-frequency data;
Keywords: G11; Momentum; Implied volatility; G10; G11; G12; G13;
Keywords: G11; Crude oil market; Variance risk premium; Skew risk premium; Conditional risk premiums; Forecasting; G11; G12; G13;
Keywords: G11; C1; E27; E52; F31; G11; G15; Oil price; Bond market; Volatility; VARMA-GARCH; Spillover effect; Portfolio management;
Keywords: G11; C14; C32; C50; G11; G15; ARFIMA model; HAR model; Intra-day data; Predictive ability; Realized volatility; Ultra-high frequency modelling;
Keywords: G11; D14; D91; G11; C61; 91; Dynamic programming; Stochastic control; Optimal policy; Retirement; Means-tested age pension; Defined-contribution pension;
Keywords: G11; G24; G34; G11; Buybacks; Emerging markets; Venture capitalists;
Keywords: G11; G11; G13; Q42; Clean energy stocks; Multivariate GARCH; Directional spillover; Oil prices;
Keywords: G11; D14; G02; G11; Dispositional optimism; Household finance; Saving behavior;
Keywords: G11; Value-at-risk; Agent-based simulation; Financial instability; Volatility; Risk limit; Volatility window; C63; G1; G01; G20; G11; G17;
Keywords: G11; G22; G11; G28; Valuation of insurance liabilities; Multi-period valuation; Market-consistent valuation; Cost of capital; Risk margin; Dynamic risk measurement;
Keywords: G11; Jump-diffusion; Regime-switching; Variance swaps; Optimal investment; G11; D9;
Keywords: G11; G11; G12; G14; Corporate bond; Spillover; Momentum; Time-varying risk; Residual return;