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isPartOf:"Working papers / Harvard Business School, Division of Research"
~isPartOf:"Finance a úvěr"
~isPartOf:"Journal of banking & finance"
~subject:"Prognoseverfahren"
~subject:"Stock market"
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Search: subject_exact:"Spearman's rho"
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Prognoseverfahren
Stock market
Correlation
86
Korrelation
86
Theorie
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25
Portfolio selection
24
Portfolio-Management
24
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19
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Alshogeathri, Mofleh
1
Asgharian, Hossein
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Avdulaj, Krenar
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Bartram, Söhnke M.
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1
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1
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1
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1
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1
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Working papers / Harvard Business School, Division of Research
Finance a úvěr
Journal of banking & finance
Finance research letters
35
Economic modelling
27
International review of economics & finance : IREF
23
Journal of empirical finance
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International review of financial analysis
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International journal of forecasting
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Research in international business and finance
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SFB 649 discussion paper
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ECONIS (ZBW)
21
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1
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
2
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
Saved in:
3
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
4
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
5
Local demand shocks, excess comovement and return predictability
Broman, Markus S.
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012521271
Saved in:
6
Looking for alternatives in times of market stress : a tail dependence between the European stock markets and Bitcoin, Gold and Fine Wine market
Let, Blanka
;
Siemaszkiewicz, Karolina
- In:
Finance a úvěr
70
(
2020
)
5
,
pp. 407-430
Persistent link: https://www.econbiz.de/10012483359
Saved in:
7
Multiscale volatility transmission and portfolio construction between the baltic stock markets
Živkov, Dejan
;
Manić, Slavica
;
Đurašković, Jasmina
- In:
Finance a úvěr
69
(
2019
)
2
,
pp. 211-235
Persistent link: https://www.econbiz.de/10012137383
Saved in:
8
Qualitative similarity and stock price comovement
Box, Travis
- In:
Journal of banking & finance
91
(
2018
),
pp. 49-69
Persistent link: https://www.econbiz.de/10011963610
Saved in:
9
Covariance forecasting in equity markets
Symitsi, Efthymia
;
Symeonidis, Lazaros
;
Kourtis, Apostolos
- In:
Journal of banking & finance
96
(
2018
),
pp. 153-168
Persistent link: https://www.econbiz.de/10011967197
Saved in:
10
Which market integration measure?
Billio, Monica
;
Donadelli, M.
;
Paradiso, Antonio
; …
- In:
Journal of banking & finance
76
(
2017
),
pp. 150-174
Persistent link: https://www.econbiz.de/10011814299
Saved in:
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