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~accessRights:"restricted"
~person:"Shahzad, Syed Jawad Hussain"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"USA"
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Shahzad, Syed Jawad Hussain
Fabozzi, Frank J.
41
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32
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29
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26
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1
Systemic risk in the global energy sector : structure, determinants and
portfolio
management
implications
Shahzad, Syed Jawad Hussain
;
Ferrer, Román
;
Bouri, Elie
- In:
The energy journal
44
(
2023
)
6
,
pp. 211-243
Persistent link: https://www.econbiz.de/10014449894
Saved in:
2
The hedge asset for BRICS stock markets : bitcoin, gold or VIX
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
The world economy : the leading journal on …
45
(
2022
)
1
,
pp. 292-316
Persistent link: https://www.econbiz.de/10012818937
Saved in:
3
Comparing the risk spillover from oil and gas to investment grade and high-yield bonds through optimal copulas
Rahman, Md Lutfur
;
Shahzad, Syed Jawad Hussain
;
Uddin, …
- In:
The energy journal
43
(
2022
)
1
,
pp. 215-239
Persistent link: https://www.econbiz.de/10013187659
Saved in:
4
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
5
Hedging the downside risk of commodities through cryptocurrencies
Naeem, Muhammad Abubakr
;
Farid, Saqib
;
Balli, Faruk
; …
- In:
Applied economics letters
28
(
2021
)
2
,
pp. 153-160
Persistent link: https://www.econbiz.de/10012415106
Saved in:
6
Spillovers and diversification potential of bank equity returns from developed and emerging America
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
Shahzad, Syed …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012663713
Saved in:
7
Safe haven, hedge and diversification for G7 stock markets : gold versus bitcoin
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Roubaud, David
; …
- In:
Economic modelling
87
(
2020
),
pp. 212-224
Persistent link: https://www.econbiz.de/10012416442
Saved in:
8
Cryptocurrencies as hedges and safe-havens for US equity sectors
Bouri, Elie
;
Shahzad, Syed Jawad Hussain
;
Roubaud, David
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 294-307
Persistent link: https://www.econbiz.de/10012416893
Saved in:
9
Regional and copula estimation effects on EU and US energy equity portfolios
Hanif, Waqas
;
Hernandez, Jose Arreola
;
Shahzad, Syed …
- In:
Applied economics
52
(
2020
)
49
,
pp. 5311-5342
Persistent link: https://www.econbiz.de/10012307235
Saved in:
10
Are Islamic bonds a good safe haven for stocks? : implications for
portfolio
management
in a time-varying regime-switching copula framework
Shahzad, Syed Jawad Hussain
;
Aloui, Chaker
;
Jammazi, Rania
- In:
Applied economics
51
(
2019
)
3
,
pp. 219-238
Persistent link: https://www.econbiz.de/10012160482
Saved in:
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