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person:"Vespignani, Joaquin L."
~person:"Chang, Chia-Lin"
~person:"Hammoudeh, Shawkat"
~person:"Mensi, Walid"
~subject:"Portfolio-Management"
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Search: subject_exact:"BRICS-Länder"
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Portfolio-Management
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20
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Vespignani, Joaquin L.
Chang, Chia-Lin
Hammoudeh, Shawkat
Mensi, Walid
Ur Rehman, Mobeen
4
Allen, David E.
3
Guesmi, Khaled
3
Kang, Sang Hoon
3
McAleer, Michael
3
Pérez Amaral, Teodosio
3
Shahzad, Syed Jawad Hussain
3
AYADI, Ahmed
2
Ali, Shoaib
2
Amanjot Singh
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Bouri, Elie
2
Goutte, Stephane
2
Naveed, Muhammad
2
Panda, Pradiptarathi
2
Rabah Gana, M.
2
Stavroyiannis, Stavros
2
Xuan Vinh Vo
2
Al-Mohamad, Somar
1
Al-Nassar, Nassar S.
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Al-Yahyaee, Khamis Hamed
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Alagidede, Paul
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Boido, Claudio
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Boubaker, Adel
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1
Chkili, Walid
1
De, Tanmoy
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Dogah, Kingsley E.
1
Fasano, Antonio
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ECONIS (ZBW)
8
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1
Frequency spillovers and portfolio risk implications between Sukuk, Islamic stock and emerging stock markets
Mensi, Walid
;
Ur Rehman, Mobeen
;
Maitra, Debasish
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 139-157
Persistent link: https://www.econbiz.de/10014461547
Saved in:
2
Risk modelling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009767001
Saved in:
3
Risk modelling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009781946
Saved in:
4
Dynamic linkages between developed and BRICS stock markets : portfolio risk analysis
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Finance research letters
21
(
2017
),
pp. 26-33
Persistent link: https://www.econbiz.de/10011807276
Saved in:
5
Risk spillovers and portfolio management between developed and BRICS stock markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
41
(
2017
),
pp. 133-155
Persistent link: https://www.econbiz.de/10011878945
Saved in:
6
Diversification potential of Asian frontier, BRIC emerging and major developed stock markets : a wavelet-based value at risk approach
Mensi, Walid
;
Shahzad, Syed Jawad Hussain
;
Hammoudeh, …
- In:
Emerging markets review
32
(
2017
),
pp. 130-147
Persistent link: https://www.econbiz.de/10011803251
Saved in:
7
Dynamic global linkages of the brics stock markets with the United States and Europe under external crisis shocks : implications for portfolio risk forecasting
Hammoudeh, Shawkat
;
Kang, Sang Hoon
;
Mensi, Walid
; …
- In:
The world economy : the leading journal on …
39
(
2016
)
11
,
pp. 1703-1727
Persistent link: https://www.econbiz.de/10011584204
Saved in:
8
Risk modeling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009771092
Saved in:
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