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subject:"Stock market"
~isPartOf:"Financial markets and portfolio management"
~subject:"Kapitaleinkommen"
~subject:"Kointegration"
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State-dependent stock selection in index tracking : a machine learning approach
Bradrania, Reza
;
Pirayesh Neghab, Davood
;
Shafizadeh, …
- In:
Financial markets and portfolio management
36
(
2022
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10013175191
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2
Extreme spillovers of VIX fear index to international equity markets
Massaporn Cheuathonghua
;
Chaiyuth Padungsaksawasdi
; …
- In:
Financial markets and portfolio management
33
(
2019
)
1
,
pp. 1-38
Persistent link: https://www.econbiz.de/10012018353
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3
What is the best Lévy model for stock indices? : a comparative study with a view to time consistency
Massing, Till Philipp Georg
- In:
Financial markets and portfolio management
33
(
2019
)
3
,
pp. 277-344
Persistent link: https://www.econbiz.de/10012427796
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4
The dynamic dependence between stock markets in the greater China economic area : a study based on extreme values and copulas
Hussain, Saiful Izzuan
;
Li, Steven
- In:
Financial markets and portfolio management
32
(
2018
)
2
,
pp. 207-233
Persistent link: https://www.econbiz.de/10011951950
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5
The rolling causal structure between the Chinese stock index and futures
Xu, Xiaojie
- In:
Financial markets and portfolio management
31
(
2017
)
4
,
pp. 491-509
Persistent link: https://www.econbiz.de/10011944629
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6
Price distortion induced by a flawed stock market index
Miwa, Kotaro
;
Ueda, Kazuhiro
- In:
Financial markets and portfolio management
30
(
2016
)
2
,
pp. 137-160
Persistent link: https://www.econbiz.de/10011477597
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7
Abnormal investor response to the index effect for daily and intraday data
Tavor, Tchai
- In:
Financial markets and portfolio management
28
(
2014
)
3
,
pp. 281-303
Persistent link: https://www.econbiz.de/10010399263
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8
Do fundamental indexes produce higher risk-adjusted returns than market cap indexes? : evidence for European stock markets
Stotz, Olaf
;
Wanzenried, Gabrielle
;
Döhnert, Karsten
- In:
Financial markets and portfolio management
24
(
2010
)
3
,
pp. 219-243
Persistent link: https://www.econbiz.de/10008668599
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