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~isPartOf:"Applied economics"
~isPartOf:"Emerging markets review"
~person:"Hammoudeh, Shawkat"
~subject:"Portfolio-Management"
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Portfolio-Management
Aktienmarkt
6
Stock market
6
Portfolio selection
5
Börsenkurs
4
Multivariate Verteilung
4
Multivariate distribution
4
Risikomanagement
4
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4
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Capital income
3
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Welt
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World
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2004-2009
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Hammoudeh, Shawkat
Barbi, Massimiliano
3
Bikker, Jacob A.
2
Fabozzi, Frank J.
2
Grobys, Klaus
2
Hernandez, Jose Arreola
2
Li, Daye
2
Marshall, Cara M.
2
Mensi, Walid
2
Nguyen, Duc Khuong
2
Reboredo, Juan Carlos
2
Romagnoli, Silvia
2
Thomson, Daniel
2
Van Vuuren, Gary
2
Wang, Yi-Hsien
2
Al-Yahyaee, Khamis Hamed
1
Alfaro, Rodrigo
1
Ali, Heba
1
Alles, Lakshman
1
Almeida, Rodrigo Borges de
1
Aloui, Chaker
1
Alqahtani, Faisal
1
Andreu, Laura
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bajo, Emanuele
1
Bannigidadmath, Deepa
1
Barrosa, Marcelo Rosário da
1
Bastıyalı-Hayfavi, Azize
1
Batten, Jonathan A.
1
Benlemlih, Mohammed
1
Bernardo, Márcio R.
1
Bigerna, Simona
1
Bollino, Carlo Andrea
1
Borges, Maria Rosa
1
Boryniec, Thomas
1
Bouhakkou, Léa
1
Brio, Esther B. del
1
Buabeng, Emmanuel
1
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Applied economics
Emerging markets review
The North American journal of economics and finance : a journal of financial economics studies
6
Econometric Institute research papers
4
Working paper
3
Energy economics
2
Journal of international financial markets, institutions & money
2
Annals of operations research
1
Economic modelling
1
Finance research letters
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
International review of economics & finance : IREF
1
Journal of international money and finance
1
Journal of risk and financial management : JRFM
1
Pacific-Basin finance journal
1
Research in international business and finance
1
The journal of asset management
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
The world economy : the leading journal on international economic relations
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ECONIS (ZBW)
5
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1
Tail dependence
risk
exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
2
Global financial crisis and dependence
risk
analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
3
Diversification potential of Asian frontier, BRIC emerging and major developed stock markets : a wavelet-based value at
risk
approach
Mensi, Walid
;
Shahzad, Syed Jawad Hussain
;
Hammoudeh, …
- In:
Emerging markets review
32
(
2017
),
pp. 130-147
Persistent link: https://www.econbiz.de/10011803251
Saved in:
4
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
Saved in:
5
Strength of co-movement between sector CDS indexes and relationship with major economic and financial variables over time and during investment horizons
Hkiri, Besma
;
Hammoudeh, Shawkat
;
Aloui, Chaker
- In:
Applied economics
48
(
2016
)
46/48
,
pp. 4635-4654
Persistent link: https://www.econbiz.de/10011640721
Saved in:
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