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subject:"Share price"
~person:"Hammoudeh, Shawkat"
~subject:"Mathematical programming"
~subject:"Risk"
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Share price
Mathematical programming
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Portfolio selection
42
Portfolio-Management
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22
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22
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19
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19
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Hammoudeh, Shawkat
Fabozzi, Frank J.
38
Guidolin, Massimo
23
Wang, Ruodu
23
Maurer, Raimond
22
Gollier, Christian
21
Shleifer, Andrei
21
Wong, Wing Keung
21
Zaremba, Adam
21
Engle, Robert F.
20
Satchell, Stephen
20
Lo, Andrew W.
19
Cesarone, Francesco
18
Platen, Eckhard
17
Vanduffel, Steven
17
Caporale, Guglielmo Maria
16
Kelly, Bryan T.
16
Plastun, Alex
16
Post, Thierry
16
Rosazza Gianin, Emanuela
16
Giglio, Stefano
15
Li, Duan
15
Uppal, Raman
15
Bali, Turan G.
14
Gilli, Manfred
14
Grobys, Klaus
14
Kraft, Holger
14
Righi, Marcelo Brutti
14
Steffensen, Mogens
14
Harvey, Campbell R.
13
Korn, Ralf
13
Schumann, Enrico
13
Campbell, John Y.
12
Csóka, Péter
12
Huang, Xiaoxia
12
Kakushadze, Zura
12
Kurshev, Alexander
12
Lucas, André
12
Mensi, Walid
12
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12
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Journal of international financial markets, institutions & money
3
Energy economics
2
Emerging markets review
1
Finance research letters
1
Pacific-Basin finance journal
1
Research in international business and finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of asset management
1
The world economy : the leading journal on international economic relations
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ECONIS (ZBW)
12
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1
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
2
Time-varying dependence dynamics between international commodity prices and Australian industry stock returns : a perspective for portfolio diversification
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
108
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013203257
Saved in:
3
Volatility spillovers between oil and equity markets and portfolio risk implications in the US and vulnerable EU countries
Mensi, Walid
;
Hammoudeh, Shawkat
;
Xuan Vinh Vo
;
Kang, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012820834
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Time lag dependence, cross-correlation and risk analysis of US energy and non-energy stock portfolios
Hernandez, Jose Arreola
;
Janabi, Mazin A. M. al
; …
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 467-483
Persistent link: https://www.econbiz.de/10011455734
Saved in:
10
Co-movement between sharia stocks and sukuk in the GCC markets : a time-frequency analysis
Aloui, Chaker
;
Hammoudeh, Shawkat
;
Ben Hamida, Hela
- In:
Journal of international financial markets, …
34
(
2015
),
pp. 69-79
Persistent link: https://www.econbiz.de/10011474461
Saved in:
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