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~accessRights:"restricted"
~isPartOf:"International journal of emerging markets"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Search: subject_exact:"Volatilität"
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Portfolio selection
Volatility
32
Volatilität
32
Aktienmarkt
22
Stock market
22
Estimation
16
Schätzung
16
Capital income
15
Kapitaleinkommen
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Börsenkurs
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ARCH model
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ARCH-Modell
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Emerging economies
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Welt
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India
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Indien
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Emerging markets
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Article in journal
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Ghorbel, Ahmed
2
Abbes, Mouna Boujelbène
1
Ahmad, Wasim
1
Fakhfekh, Mohamed
1
Hachicha, Nejib
1
Jeribi, Ahmed
1
Mezghani, Taicir
1
Rezayat, Fahimeh
1
Sehgal, Sanjay
1
Yavas, Burhan F.
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Zghal, Rania
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International journal of emerging markets
Finance research letters
45
Energy economics
27
Journal of banking & finance
26
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
25
International review of economics & finance : IREF
19
Journal of empirical finance
18
Journal of financial economics
17
Journal of international financial markets, institutions & money
15
Quantitative finance
15
Journal of econometrics
14
Applied economics
13
European journal of operational research : EJOR
13
Journal of economic dynamics & control
13
Research in international business and finance
13
Pacific-Basin finance journal
12
The journal of asset management
12
The journal of portfolio management : JPM
12
Economic modelling
10
The European journal of finance
10
Computational economics
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International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Journal of risk
8
The journal of investment strategies
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Applied mathematical finance
7
International journal of financial engineering
7
International journal of forecasting
7
Journal of financial econometrics
7
Journal of financial markets
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Insurance / Mathematics & economics
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Theoretical economics letters
6
Annals of financial economics
5
Applied economics letters
5
Econometric reviews
5
Economics letters
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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ECONIS (ZBW)
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1
Hedging stock market prices with WTI, Gold, VIX and cryptocurrencies : a comparison between DCC, ADCC and GO-GARCH models
Fakhfekh, Mohamed
;
Jeribi, Ahmed
;
Ghorbel, Ahmed
; …
- In:
International journal of emerging markets
18
(
2023
)
4
,
pp. 978-1006
Persistent link: https://www.econbiz.de/10014333595
Saved in:
2
Financial stress effects on financial markets : dynamic connectedness and portfolio hedging
Mezghani, Taicir
;
Abbes, Mouna Boujelbène
- In:
International journal of emerging markets
18
(
2023
)
10
,
pp. 4064-4087
Persistent link: https://www.econbiz.de/10014455190
Saved in:
3
Bitcoin, VIX futures and CDS : a triangle for hedging the international equity portfolios
Zghal, Rania
;
Ghorbel, Ahmed
- In:
International journal of emerging markets
17
(
2022
)
1
,
pp. 71-97
Persistent link: https://www.econbiz.de/10012886357
Saved in:
4
Country ETF returns and volatility spillovers in emerging stock markets, Europe and USA
Yavas, Burhan F.
;
Rezayat, Fahimeh
- In:
International journal of emerging markets
11
(
2016
)
3
,
pp. 419-437
Persistent link: https://www.econbiz.de/10011588181
Saved in:
5
Regime shifts and volatility in BRIICKS stock markets : an asset allocation perspective
Ahmad, Wasim
;
Sehgal, Sanjay
- In:
International journal of emerging markets
10
(
2015
)
3
,
pp. 383-408
Persistent link: https://www.econbiz.de/10011489265
Saved in:
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