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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Applied economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of emerging market finance"
~person:"Al Refai, Hisham M."
~person:"Bouri, Elie"
~person:"Brooks, Robert"
~person:"Cummins, Mark"
~person:"Dowling, Michael"
~person:"Ge̜bka, Bartosz"
~person:"Gubareva, Mariya"
~person:"Huang, Yisu"
~person:"Ma, Feng"
~person:"Yoon, Seong-min"
~subject:"Aktienmarkt"
~subject:"Australia"
~subject:"Börsenkurs"
~subject:"CAPM"
~subject:"Higher moments"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Risk"
~subject:"Volatilität"
~subject:"up/down market condition"
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Aktienmarkt
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CAPM
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Estimation
36
Schätzung
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21
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Al Refai, Hisham M.
Bouri, Elie
Brooks, Robert
Cummins, Mark
Dowling, Michael
Ge̜bka, Bartosz
Gubareva, Mariya
Huang, Yisu
Ma, Feng
Yoon, Seong-min
Zaremba, Adam
8
Moosa, Imad A.
6
Umar, Zaghum
6
Zhu, Huiming
6
Hammoudeh, Shawkat
5
Xuan Vinh Vo
5
Fabozzi, Frank J.
4
Gupta, Rangan
4
Long, Huaigang
4
McAleer, Michael
4
Sensoy, Ahmet
4
Zhang, Yaojie
4
Balcilar, Mehmet
3
Balli, Faruk
3
Balli, Hatice Ozer
3
Degiannakis, Stavros
3
Goutte, Stéphane
3
Hudson, Robert
3
In, Francis Haeuck
3
Kim, Suk-Joong
3
Lee, Chien-chiang
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Li, Bin
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McMillan, David G.
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Narayan, Paresh Kumar
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Nonejad, Nima
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Ren, Ying-hua
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Smales, Lee A.
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Smith, Simon C.
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Tawadros, George B.
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Tiwari, Aviral Kumar
3
Umutlu, Mehmet
3
Wei, Yu
3
Wen, Fenghua
3
Wohar, Mark E.
3
Yang, Chunpeng
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Applied economics
International review of financial analysis
Journal of emerging market finance
Energy economics
16
International review of economics & finance : IREF
9
Finance research letters
8
Journal of international financial markets, institutions & money
5
Applied financial economics
4
The North American journal of economics and finance : a journal of financial economics studies
4
Australian economic papers
3
Journal of behavioral and experimental finance
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Research in international business and finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Advances in investment analysis and portfolio management : a research annual
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Applied economics letters
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International journal of business
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International journal of emerging markets
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ECONIS (ZBW)
30
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1
Spillovers from stock markets to currency markets : evidence from Copula-CoVar with time-varying higher moments
Usman, Muhammad
;
Umar, Zaghum
;
Gubareva, Mariya
;
Dang …
- In:
Applied economics
55
(
2023
)
52
,
pp. 6091-6114
Persistent link: https://www.econbiz.de/10014381519
Saved in:
2
Does the dynamics between government bond and equity markets validate the adaptive market hypothesis? : evidence from transfer entropy
Tiwari, Aviral Kumar
;
Jena, Sangram Keshari
;
Abakah, …
- In:
Applied economics
56
(
2024
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10014439885
Saved in:
3
Spillovers of joint volatility-skewness-kurtosis of major cryptocurrencies and their determinants
Bouri, Elie
;
Jalkh, Naji
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470883
Saved in:
4
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
5
Have the predictability of oil changed during the COVID-19 pandemic : evidence from international stock markets
Ding, Hui
;
Huang, Yisu
;
Wang, Jiqian
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460444
Saved in:
6
A comprehensive investigation on the predictive power of economic policy uncertainty from non-U.S. countries for U.S. stock market returns
Huang, Yisu
;
Ma, Feng
;
Bouri, Elie
;
Huang, Dengshi
- In:
International review of financial analysis
87
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014460616
Saved in:
7
Less is more? : new evidence from stock market volatility predictability
Lu, Fei
;
Ma, Feng
;
Guo, Qiang
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014467087
Saved in:
8
Information demand density matters : evidence from the post-earnings announcement drift
Chu, Gang
;
Dowling, Michael
;
Shen, Dehua
;
Zhang, Yongjie
- In:
International review of financial analysis
86
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248312
Saved in:
9
Influence of unconventional monetary policy on agricultural commodities futures : network connectedness and dynamic spillovers of returns and volatility
Umar, Zaghum
;
Sayed, Ayesha
;
Gubareva, Mariya
;
Xuan Vinh Vo
- In:
Applied economics
55
(
2023
)
22
,
pp. 2521-2535
Persistent link: https://www.econbiz.de/10014294972
Saved in:
10
The influence of oil, gold and stock market index on US equity sectors
BenSaïda, Ahmed
;
Hernandez, Jose Arreola
;
Litimi, Houda
; …
- In:
Applied economics
54
(
2022
)
6
,
pp. 719-732
Persistent link: https://www.econbiz.de/10012874447
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