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subject:"Portfolio selection"
subject:"World"
~person:"Hammoudeh, Shawkat"
~source:"econis"
~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Konferenzschrift"
~type_genre:"Textbook"
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Portfolio selection
World
Risikomaß
Risikomanagement
17
Risk management
17
Portfolio-Management
11
Risk measure
9
Hedging
6
Multivariate Verteilung
5
Multivariate distribution
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Capital income
4
Kapitaleinkommen
4
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4
Volatility
4
Volatilität
4
Welt
4
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3
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3
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3
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3
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3
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3
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3
Statistical distribution
3
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3
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3
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2
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2
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2
Commodity markets
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2
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2
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2
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2
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15
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Article in journal
Bibliografie enthalten
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15
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3
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3
Graue Literatur
2
Non-commercial literature
2
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15
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Hammoudeh, Shawkat
Wang, Ruodu
17
Fabozzi, Frank J.
13
Embrechts, Paul
12
Mao, Tiantian
10
McAleer, Michael
10
Tan, Ken Seng
9
Cai, Jun
8
Li, Jianping
8
Righi, Marcelo Brutti
8
Alexander, Gordon J.
7
Bhansali, Vineer
7
Boonen, Tim J.
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Mensi, Walid
7
Mitra, Sovan
7
Puccetti, Giovanni
7
Rüschendorf, Ludger
7
Yang, Fan
7
Allen, David E.
6
Baptista, Alexandre M.
6
Bernard, Carole
6
Chen, An
6
Chen, Zhiping
6
Godin, Frédéric
6
Jacobs, Michael <Jr.>
6
Ji, Qiang
6
Kakushadze, Zura
6
Karmakar, Madhusudan
6
Martellini, Lionel
6
Naeem, Muhammad Abubakr
6
Reboredo, Juan Carlos
6
Stoja, Evarist
6
Tiwari, Aviral Kumar
6
Zhu, Shushang
6
Zhu, Xiaoqian
6
Al-Yahyaee, Khamis Hamed
5
Berens, Wolfgang
5
Brandtner, Mario
5
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The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics
2
Emerging markets review
2
Economic modelling
1
Energy economics
1
International review of economics & finance : IREF
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
Research in international business and finance
1
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ECONIS (ZBW)
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1
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
2
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
3
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
4
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
5
Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
Saved in:
6
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
7
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
Saved in:
8
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
9
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
Saved in:
10
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
Saved in:
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