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subject:"Announcement effect"
~isPartOf:"Applied economics"
~isPartOf:"The review of financial studies"
~person:"Shahzad, Syed Jawad Hussain"
~subject:"Portfolio-Management"
~subject:"Risk premium"
~subject:"Welt"
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Announcement effect
Portfolio-Management
Risk premium
Welt
Capital income
2
Kapitaleinkommen
2
Multivariate Verteilung
2
Multivariate distribution
2
Portfolio selection
2
Aktienmarkt
1
Anleihe
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Bond
1
Energiepolitik
1
Energy policy
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Estimation
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Islamic bonds
1
Islamic finance
1
Islamisches Finanzsystem
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Markov chain
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Markov-Kette
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Portfolio optimization
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Schätzung
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Stock market
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Stocks
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Structural break
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Strukturbruch
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World
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copula
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copulas
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energy equities
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oil
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structural breaks
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Shahzad, Syed Jawad Hussain
Zaremba, Adam
6
Grobys, Klaus
4
Titman, Sheridan
4
Atilgan, Yigit
3
Bekaert, Geert
3
Hernandez, Jose Arreola
3
Nartea, Gilbert V.
3
Santa-Clara, Pedro
3
Ahn, Dong-Hyun
2
Baele, Lieven
2
Balli, Faruk
2
Balli, Hatice Ozer
2
Brandt, Michael W.
2
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Cheema, Muhammad A.
2
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2
Demirtas, K. Ozgur
2
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Guo, Haifeng
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Jegadeesh, Narasimhan
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2
Kolari, James W.
2
Kräussl, Roman
2
Liu, Hailong
2
Long, Huaigang
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Ludvigson, Sydney C.
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MacKinlay, Archie Craig
2
Mateus, Cesario
2
Parsons, Christopher A.
2
Ramnath, Sundaresh
2
Rossi, Alberto
2
Rouwenhorst, K. Geert
2
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2
Todorovic, Natasa
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Applied economics
The review of financial studies
Finance research letters
5
Energy economics
2
The energy journal
2
International review of financial analysis
1
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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Regional and copula estimation effects on EU and US energy equity portfolios
Hanif, Waqas
;
Hernandez, Jose Arreola
;
Shahzad, Syed …
- In:
Applied economics
52
(
2020
)
49
,
pp. 5311-5342
Persistent link: https://www.econbiz.de/10012307235
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2
Are Islamic bonds a good safe haven for stocks? : implications for portfolio management in a time-varying regime-switching copula framework
Shahzad, Syed Jawad Hussain
;
Aloui, Chaker
;
Jammazi, Rania
- In:
Applied economics
51
(
2019
)
3
,
pp. 219-238
Persistent link: https://www.econbiz.de/10012160482
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