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~accessRights:"restricted"
~subject:"Kointegration"
~subject:"Portfolio selection"
~subject:"Wirtschaftsindikator"
~type:"article"
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Kointegration
Portfolio selection
Wirtschaftsindikator
Stock index
972
Aktienindex
956
Börsenkurs
357
Share price
357
Volatility
352
Volatilität
351
Stock market
330
Aktienmarkt
329
Capital income
267
Kapitaleinkommen
267
Theorie
214
Theory
214
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202
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175
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175
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151
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145
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125
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125
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120
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103
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103
Coronavirus
99
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79
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79
Spillover effect
71
Spillover-Effekt
71
Preisindex
69
Price index
69
China
66
Indexation
66
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66
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Sant'Anna, Leonardo Riegel
5
Caldeira, João F.
4
Chang, Bisharat Hussain
4
Filomena, Tiago Pascoal
4
Wohar, Mark E.
4
Bouri, Elie
3
Mora-Valencia, Andrés
3
Wu, Dexiang
3
Albulescu, Claudiu Tiberiu
2
Almeida-Filho, Adiel T. de
2
Costa, Giorgio
2
Goyeau, Daniel
2
Gupta, Rangan
2
Hashmi, Shabir
2
Huang, Jinbo
2
Jiang, Yuexiang
2
Kaiser, Lars
2
Kang, Sang Hoon
2
Kappou, Konstantina
2
Kwon, Roy H.
2
Li, Yong
2
Lien, Da-hsiang Donald
2
Long, Huaigang
2
Mensi, Walid
2
Mo, Guoli
2
Paulo, Wanderlei Lima de
2
Rizvi, Syed Aun Raza
2
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2
Schmidt, Anatoly B.
2
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2
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2
Silva, Julio Cezar Soares
2
Tan, Chunzhi
2
Wu, Desheng Dash
2
Yao, Haixiang
2
Zaremba, Adam
2
Zhang, Weiguo
2
Zhou, Wenyu
2
Abdul Razzaq, Muthanna G.
1
Abdullahi, Shafiu Ibrahim
1
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The North American journal of economics and finance : a journal of financial economics studies
12
Finance research letters
10
International review of financial analysis
9
Research in international business and finance
8
International review of economics & finance : IREF
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics
5
Investment management and financial innovations
5
Journal of financial economics
5
Journal of international financial markets, institutions & money
5
The journal of asset management
5
Journal of banking & finance
4
Quantitative finance
4
The journal of beta investment strategies
4
Applied economics letters
3
Economic modelling
3
International journal of monetary economics and finance : IJMEF
3
Journal of multinational financial management
3
Omega : the international journal of management science
3
Pacific-Basin finance journal
3
Annals of financial economics
2
Applied mathematical finance
2
Asia Pacific financial markets
2
Computational economics
2
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
2
Emerging markets, finance and trade : EMFT
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
Energy economics
2
Financial markets and portfolio management
2
Handbook of field experiments
2
Handbook of the economics of international migration : volume 1
2
International journal of Indian culture and business management : IJICBM
2
International journal of economics and finance
2
International journal of emerging markets
2
International journal of finance & economics : IJFE
2
Journal of empirical finance
2
Journal of international trade & commerce
2
Managerial finance
2
Mudra : journal of finance and accounting
2
Review of Pacific Basin financial markets and policies
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ECONIS (ZBW)
299
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1
Do political events have an impact on stock indices? : Empirical research on emerging countries
Kwon, Yonghyun
;
Kim, Namil
- In:
Applied economics letters
31
(
2024
)
6
,
pp. 561-567
Persistent link: https://www.econbiz.de/10014470539
Saved in:
2
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
3
Can technical indicators based on underlying assets help to predict implied volatility index
Shi, Yafeng
;
Shi, Yanlong
;
Ying, Tingting
- In:
The journal of futures markets
44
(
2024
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10014475424
Saved in:
4
Re-examining asymmetric dynamics in the relationship between macroeconomic variables and stock market indices : empirical evidence from Malaysia
Mohnot, Rajesh
;
Banerjee, Arindam
;
Ballaj, Hanane
; …
- In:
The journal of risk finance : JRF
25
(
2024
)
1
,
pp. 19-34
Persistent link: https://www.econbiz.de/10014504672
Saved in:
5
Estimating a financial uncertainty index for Saudi Arabia
Ben Haddad, Hedi
;
Altamimi, Sohale
;
Medhioub, Imed
- In:
International journal of emerging markets
19
(
2024
)
2
,
pp. 519-539
Persistent link: https://www.econbiz.de/10014465539
Saved in:
6
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
Saved in:
7
A systematic literature review on solution approaches for the index tracking problem
Silva, Julio Cezar Soares
;
Almeida-Filho, Adiel T. de
- In:
IMA journal of management mathematics
35
(
2024
)
2
,
pp. 163-196
Persistent link: https://www.econbiz.de/10014526112
Saved in:
8
Dynamic linkages among bitcoin, equity, gold and oil : an implied volatility perspective
Choudhary, Sangita
;
Jain, Anshul
;
Biswal, Pratap Chandra
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014531174
Saved in:
9
Analyzing the performance and diversification benefits of healthcare exchange traded funds
Malhotra, Davinder Kumar
;
Marino, Michael
- In:
The journal of beta investment strategies
15
(
2024
)
2
,
pp. 85-102
Persistent link: https://www.econbiz.de/10014537260
Saved in:
10
Efficient predictability of oil price : the role of VIX-based panic index shadow line difference
Dai, Zhifeng
;
Zhang, Xiaotong
;
Liang, Chao
- In:
Energy economics
129
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014558919
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