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subject:"Hedging"
~isPartOf:"Economic modelling"
~person:"Mora-Valencia, Andrés"
~person:"Nguyen, Duc Khuong"
~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Hedging
Risikomaß
Portfolio selection
4
Portfolio-Management
4
ARCH model
2
ARCH-Modell
2
Aktienmarkt
2
China
2
Diversification
2
Diversifikation
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Stock market
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2005-2010
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Arabische Golf-Staaten
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Börsenkurs
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Copulas
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Diversification and hedging effectiveness
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Employee ownership
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Gulf countries
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Illiquid market scenarios
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International financial market
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Internationaler Finanzmarkt
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Kapitaleinkommen
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Article in journal
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Mora-Valencia, Andrés
Nguyen, Duc Khuong
Jawadi, Fredj
3
Arouri, Mohamed
2
Gatfaoui, Hayette
2
Hammoudeh, Shawkat
2
Jiang, Cuixia
2
Lahiani, Amine
2
Su, Xiaoshan
2
Umar, Zaghum
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Xu, Qifa
2
Yu, Keming
2
Abbas, Qaisar
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Ahmad, Wasim
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Akhtaruzzaman, Md.
1
Alghalith, Moawia
1
Ali Shah, Syed Zulfiqar
1
Andrieş, Alin Marius
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Ayub, Usman
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Bahaji, Hamza
1
Bai, Manying
1
Banerjee, Ameet Kumar
1
Ben Abdelaziz, Fouad
1
Ben Ameur, Hachmi
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Benlagha, Noureddine
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Berger, Theo
1
Bertrand, Philippe
1
Bin, Liu
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Bouri, Elie
1
Braun, Matías
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Cao, Yufei
1
Charfeddine, Lanouar
1
Cheffou, Abdoulkarim Idi
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Chen, Fen-ying
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Chen, Rongda
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Chen, Xiangjin B.
1
Chibane, Messaoud
1
Choudhry, Taufiq
1
Chuang, Chung-Chu
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Economic modelling
Finance research letters
2
Applied economics
1
Emerging markets review
1
European business review : EBR ; the official journal of the International Management Centres, Europe
1
International review of financial analysis
1
Journal of the Operational Research Society : OR
1
Research in international business and finance
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Risk management : a journal of risk, crisis and disaster
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The European journal of finance
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The engineering economist : a journal devoted to the problems of capital investment
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ECONIS (ZBW)
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World gold prices and stock returns in China : insights for hedging and diversification strategies
Arouri, Mohamed
;
Lahiani, Amine
;
Nguyen, Duc Khuong
- In:
Economic modelling
44
(
2015
),
pp. 273-282
Persistent link: https://www.econbiz.de/10011326226
Saved in:
2
Overview of the special issue on "Rethinking risks in international financial markets : modeling tools and applications"
Nguyen, Duc Khuong
- In:
Economic modelling
40
(
2014
),
pp. 367-368
Persistent link: https://www.econbiz.de/10010425596
Saved in:
3
Return and volatility transmission between world oil prices and stock markets of the GCC countries
Arouri, Mohamed
;
Lahiani, Amine
;
Nguyen, Duc Khuong
- In:
Economic modelling
28
(
2011
)
4
,
pp. 1815-1825
Persistent link: https://www.econbiz.de/10009272445
Saved in:
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