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~accessRights:"restricted"
~language:"eng"
~language:"nor"
~language:"und"
~person:"Auer, Benjamin R."
~person:"Chan, Kam C."
~person:"Hammoudeh, Shawkat"
~person:"Tiwari, Aviral Kumar"
~source:"econis"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles of several authors"
~type_genre:"Rezension"
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Kapitaleinkommen
Portfolio selection
Volatility
97
Volatilität
97
Welt
96
World
96
Börsenkurs
91
Share price
91
Estimation
89
Schätzung
89
China
77
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75
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74
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63
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60
Portfolio-Management
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Kausalanalyse
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Risiko
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39
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39
ARCH model
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ARCH-Modell
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Theory
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30
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30
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29
Finanzkrise
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Risikomaß
29
Risk measure
29
State space model
29
Zustandsraummodell
29
Economic growth
27
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27
Wirtschaftswachstum
27
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Article in journal
Aufsatz im Buch
Collection of articles of several authors
Rezension
Aufsatz in Zeitschrift
103
Book section
1
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English
Norwegian
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Auer, Benjamin R.
Chan, Kam C.
Hammoudeh, Shawkat
Tiwari, Aviral Kumar
Gupta, Rangan
112
Zaremba, Adam
83
Bouri, Elie
61
Fabozzi, Frank J.
42
Wohar, Mark E.
42
Ma, Feng
40
Narayan, Paresh Kumar
39
Wang, Yudong
37
Kang, Sang Hoon
36
Shahzad, Syed Jawad Hussain
35
Demirer, Rıza
32
Xuan Vinh Vo
32
Mensi, Walid
29
Zhang, Wei
29
Zhang, Yaojie
29
Umar, Zaghum
28
Ur Rehman, Mobeen
28
Escobar, Marcos
27
Shen, Dehua
27
Nguyen, Duc Khuong
26
Goodell, John W.
25
Li, Bin
25
McMillan, David G.
25
Xiong, Xiong
25
Balcilar, Mehmet
24
Yin, Libo
24
Yoon, Seong-min
24
Cakici, Nusret
23
Wong, Wing Keung
22
Zhong, Angel
22
Long, Huaigang
21
Salisu, Afees A.
21
Liang, Chao
20
Pierdzioch, Christian
20
Ryu, Doojin
20
Vanduffel, Steven
20
Ko, Kuan-Cheng
19
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Energy economics
11
Finance research letters
9
Applied economics
7
The North American journal of economics and finance : a journal of financial economics studies
7
International review of financial analysis
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Research in international business and finance
5
Emerging markets review
4
Economic modelling
3
International journal of finance & economics : IJFE
3
Journal of economics and finance
3
Journal of international financial markets, institutions & money
3
Pacific-Basin finance journal
3
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
Global finance journal
2
International review of economics & finance : IREF
2
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
2
The journal of asset management
2
Applied economics letters
1
Economic systems
1
European journal of operational research : EJOR
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
International economics : the quarterly journal in international economics founded in 1980 by the CEPII
1
Journal of business ethics : JOBE
1
Journal of economic behavior & organization : JEBO
1
Journal of economics & business
1
Journal of quantitative economics
1
Journal of risk
1
Macroeconomics and finance in emerging market economies
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Quantitative finance
1
Review of behavioral finance : RBF
1
Review of managerial science : RMS
1
Studies in economics and finance
1
Technological forecasting & social change : an international journal
1
The European journal of finance
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of financial research : the journal of the Southern Finance Association and the Southwestern Finance Association
1
The journal of portfolio management : JPM
1
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ECONIS (ZBW)
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1
The conditional impact of market conditions, volatility and liquidity shocks on the arbitrage opportunities during pre-COVID and COVID periods
Lakshmi, Vdmv
;
Sisodia, Garima
;
Joseph, Anto
;
Tiwari, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
3
,
pp. 3007-3022
Persistent link: https://www.econbiz.de/10014635273
Saved in:
2
Core-satellite investing with commodity futures momentum
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
The journal of asset management : a major new, …
25
(
2024
)
3
,
pp. 261-287
Persistent link: https://www.econbiz.de/10014583404
Saved in:
3
Extreme downside risk connectedness and portfolio hedging among the G10 currencies
Abakah, Emmanuel Joel Aikins
;
Brahim, Mariem
;
Carlotti, …
- In:
International economics : the quarterly journal in …
178
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578289
Saved in:
4
Memory-enhanced momentum in commodity futures markets
Mehlitz, Julia S.
;
Auer, Benjamin R.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 773-802
Persistent link: https://www.econbiz.de/10014547998
Saved in:
5
A note on Steuer and Utz's (2023) multi-objective optimization approach for generating sustainability-efficient fronts
Marohn, Marcel
;
Auer, Benjamin R.
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 792-797
Persistent link: https://www.econbiz.de/10014575842
Saved in:
6
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:
7
Tail risk intersection between tech-tokens and tech-stocks
Abdullah, Mohammad
;
Sarker, Provash Kumer
;
Abakah, …
- In:
Global finance journal
61
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014635967
Saved in:
8
Cloning mutual fund returns
Auer, Benjamin R.
;
Schuhmacher, Frank
;
Niemann, Sebastian
- In:
The quarterly review of economics and finance : journal …
90
(
2023
),
pp. 31-37
Persistent link: https://www.econbiz.de/10014431851
Saved in:
9
Does local gambling culture affect bond yield spread? : evidence from China
Xie, Yan
;
Wang, Xin
;
Chan, Kam C.
- In:
Applied economics letters
30
(
2023
)
8
,
pp. 1101-1106
Persistent link: https://www.econbiz.de/10014303722
Saved in:
10
Impact of energy-related discussions on post-filing volatility and returns in the U.S.
Pathak, Jalaj
;
Hammoudeh, Shawkat
- In:
Energy economics
125
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014484445
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