Keywords: انتخاب نمونه کارها; 91G10; 91B30; 90C90; Portfolio choice; Ellipsoidal uncertainty; Lower partial moments; Distributional robustness; Adjustable robustness; Dynamic portfolio rules;
مقالات ISI انتخاب نمونه کارها (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: انتخاب نمونه کارها; D01; D14; D81; G11; G12Disposition effect; Housemoney effect prospect theory; Portfolio choice; Experimental finance
Keywords: انتخاب نمونه کارها; Business cycles; Portfolio choice; Spectral analysis;
Keywords: انتخاب نمونه کارها; D91; E21; H31; Long-term unemployment; Social security; Portfolio choice;
Keywords: انتخاب نمونه کارها; Japanese government debt; Portfolio choice; Loan supply; Bank’s price–cost margin; Nonperforming loans; Commercial banks
Keywords: انتخاب نمونه کارها; Finance; Investment analysis; Portfolio choice; Predictability;
Keywords: انتخاب نمونه کارها; D58 (Computable and Applied General Equilibrium Models); D74 (Conflict, Conflict Resolution, Alliances); G12 (Asset Pricing); G23 (Pension Funds, Other Private Financial Institutions); G32 (Financing Policy, Capital and Ownership Structure); H20 (Taxation
Keywords: انتخاب نمونه کارها; D10; D31; G11Investment biases; Behavioral genetics; Portfolio choice
Keywords: انتخاب نمونه کارها; Globalization; Portfolio choice; Financial integration; Incomplete markets; Asset pricesD52; F36; G11
Keywords: انتخاب نمونه کارها; D91; G11; G12; J24Life-cycle modeling; Industry-specific risk; Job-switching options; Portfolio choice; Familiarity-based investments; Businessman risk
Keywords: انتخاب نمونه کارها; D72; G10; G11; G18; G38; Portfolio choice; Politics of financial markets; Government contracts; Politicians-firms relation; Investment by politicians;
Keywords: انتخاب نمونه کارها; D81; D83; G11; E21Ambiguity aversion; Model uncertainty; Learning; Portfolio choice; Robustness; Return predictability; Model misspecification
Keywords: انتخاب نمونه کارها; D81; G02; G11; Expectations; Beliefs; Risk; Return; Trading behavior; Portfolio choice;
Keywords: انتخاب نمونه کارها; C91; D14; H24; Tax perception; Risk-taking behavior; Portfolio choice; Distorting taxation; Behavioral economics;
Keywords: انتخاب نمونه کارها; F21; G11; Portfolio choice; Risk sharing; Fractional regression models;
Keywords: انتخاب نمونه کارها; Finance; Portfolio choice; Index tracking; Mean-risk; Stochastic dominance;
Keywords: انتخاب نمونه کارها; G11; Return predictability; Portfolio choice; Ambiguity; Learning; Robust control;
Keywords: انتخاب نمونه کارها; G11; H24; R21; Portfolio choice; Housing; Tax-deferred investing; Tax arbitrage;
Keywords: انتخاب نمونه کارها; C14; G11; Portfolio choice; Estimation error; Shrinkage intensity; Out-of-sample evaluation; Bootstrap;
Keywords: انتخاب نمونه کارها; G11; H24; Portfolio choice; Life cycle asset allocation; Taxation; Unspanned labor income;
Keywords: انتخاب نمونه کارها; D12; D14; G11; Diversification; Asset allocation; Portfolio choice; Investment decisions; Survey of Consumer Finances;
Keywords: انتخاب نمونه کارها; G11; G17; G23Diversification; Portfolio choice; Financial forecasting and simulation; Ethical investments; Sustainability
Keywords: انتخاب نمونه کارها; Dollarization; External debt; Original sin; Portfolio choice
Keywords: انتخاب نمونه کارها; F32; F34; G11EMU; Euro; Debt flows; DSGE models; Portfolio choice
Keywords: انتخاب نمونه کارها; Exchange traded funds; Factor models; Portfolio choice; Stock characteristics; Style investing
Keywords: انتخاب نمونه کارها; Aggregate market liquidity; Portfolio choice; Nonparametric methodsG11
Equilibria in the CAPM with non-tradeable endowments
Keywords: انتخاب نمونه کارها; Portfolio choice; CAPM; Non-tradeable endowments; Risk aversion; Equilibrium; Incomplete markets;
Revisiting CAPM betas in an incomplete market: Evidence from the Korean stock market
Keywords: انتخاب نمونه کارها; CAPM; Beta; Incomplete market; SML; Portfolio choice; Korean stock market; G11; G12;
Optimal management of DC pension plan under loss aversion and Value-at-Risk constraints
Keywords: انتخاب نمونه کارها; C61; G11; G32; G02; 91B16; 91B30; 91G10; 93E20; IE12; IE13; IE43; IB81; Defined contribution pension plan; Portfolio choice; Stochastic interest rate; Stochastic contribution rate; Loss aversion; Value-at-Risk; Martingale method;
Does relative risk aversion vary with wealth? Evidence from households׳ portfolio choice data
Keywords: انتخاب نمونه کارها; E21; D91; G11; Time-varying relative risk aversion; Habit formation preference; Micro-data; Labor income; Portfolio choice;
Social networks as a catalyst of economic change
Keywords: انتخاب نمونه کارها; P36; D14; G11; Social networks; Portfolio choice; Split-population duration model; German reunification;
A utility- and CPT-based comparison of life insurance contracts with guarantees
Keywords: انتخاب نمونه کارها; Cumulative prospect theory; Life and pension insurance; Portfolio choice; Mortality; G11; G13; G22;
Diversification and determinants of international credit portfolios: Evidence from German banks
Keywords: انتخاب نمونه کارها; International banking; International financial integration; Portfolio choice; G21; G11; F36; F21;
Rank matters-The impact of social competition on portfolio choice
Keywords: انتخاب نمونه کارها; C91; G11; Portfolio choice; Tournaments; Social competition; Experimental finance;
RES and risk: Renewable energy's contribution to energy security. A portfolio-based approach
Keywords: انتخاب نمونه کارها; Renewable energy; Energy risk; Energy security of supply; Portfolio choice; Mediterranean Solar Plan;
Asset allocation in markets with contagion: The interplay between volatilities, jump intensities, and correlations
Keywords: انتخاب نمونه کارها; G01; G11Asset allocation; Portfolio choice; Contagion; Systemic risk; Regime switching
Investment taxation and portfolio performance
Keywords: انتخاب نمونه کارها; Investments; Capital gains; Taxation; Portfolio choice
Saints versus Sinners. Does morality matter?
Keywords: انتخاب نمونه کارها; G11; G12; G32; M14; Asset pricing; Portfolio choice; Socially responsible investing; MSCI KLD400 Social Index;
Individual account investment options and portfolio choice: Behavioral lessons from 401(k) plans
Keywords: انتخاب نمونه کارها; Portfolio choice; Behavioral finance; Pension plans
Student’s vacation travel: A reference dependent model of airline fares preferences
Keywords: انتخاب نمونه کارها; Reference dependent model; Low-fare airlines; Portfolio choice
Characteristic-based mean-variance portfolio choice
Keywords: انتخاب نمونه کارها; C22; C23; G11; G15; Mean-variance analysis; Momentum strategies; Portfolio choice; Stock characteristics; Value strategies;
A partial information non-zero sum differential game of backward stochastic differential equations with applications
Keywords: انتخاب نمونه کارها; Backward stochastic differential equation; Maximum principle; Open-loop Nash equilibrium point; Non-zero sum stochastic differential game; Filtering; Portfolio choice
Mutual fund flows, expected returns, and the real economy
Keywords: انتخاب نمونه کارها; G11; G12; G14; Aggregate mutual fund flows; Portfolio choice; Time-varying equity premium;
Investor sophistication and risk taking
Keywords: انتخاب نمونه کارها; G11; G23; Pension funds; Investment policy; Portfolio choice; Behavioural finance; Heaping; Diversification; Home bias;
Short-horizon regulation for long-term investors
Keywords: انتخاب نمونه کارها; G11; G23; Portfolio choice; Value-at-Risk; Expected Shortfall; Pension funds;
Life-cycle stock market participation in taxable and tax-deferred accounts
Keywords: انتخاب نمونه کارها; Portfolio choice; Stock market participation; Entry costs; Tax-deferred accounts; G11; H20;
Difference in interim performance and risk taking with short-sale constraints
Keywords: انتخاب نمونه کارها; Mutual fund tournament; Risk-taking incentives; Relative performance; Portfolio choice; Short-sale constraintsG11; G20; D81
Optimal tax-timing and asset allocation when tax rebates on capital losses are limited
Keywords: انتخاب نمونه کارها; G11; H20; H24; Capital gain taxation; Tax rebate payments; Limited use of losses; Portfolio choice;
Financial advisors: A case of babysitters?
Keywords: انتخاب نمونه کارها; G1; E2; D8; Financial advice; Portfolio choice; Household finance;
The gender effect in risky asset holdings
Keywords: انتخاب نمونه کارها; G11, D81, J16; Risk preferences; Portfolio choice; Gender difference;