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Search: subject_exact:"Korrelationskoeffizient"
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ECONIS (ZBW)
26
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1
Is the empirical out-of-sample variance an informative risk measure for the high-dimensional portfolios?
Bodnar, Taras
;
Parolya, Nestor
;
Thorsén, Erik
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472777
Saved in:
2
Time-frequency relationship between energy imports, energy prices, exchange rate, and policy uncertainties in India : evidence from wavelet quantile correlation approach
Jalal, Rubia
;
Gopinathan, R.
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473494
Saved in:
3
Twitter matters for metaverse stocks amid economic uncertainty
Aysan, Ahmet Faruk
;
Batten, Jonathan A.
;
Gozgor, Giray
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014473687
Saved in:
4
How do composite and categorical economic policy uncertainties affect the long-term correlation between China's stock and conventional green bond markets?
Guo, Yaoqi
;
Deng, Yiwen
;
Zhang, Hongwei
- In:
Finance research letters
57
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014505910
Saved in:
5
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
6
The correlation between the stock market and Bitcoin during COVID-19 and other uncertainty periods
Nguyen, Khanh Quoc
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10013341339
Saved in:
7
Does fiscal policy matter for stock-bond return correlation?
Li, Erica X. N.
;
Zha, Tao
;
Zhang, Ji
;
Zhou, Hao
- In:
Journal of monetary economics
128
(
2022
),
pp. 20-34
Persistent link: https://www.econbiz.de/10013395974
Saved in:
8
A global economic policy uncertainty index from principal component analysis
Dai, Peng-Fei
;
Xiong, Xiong
;
Zhou, Wei-Xing
- In:
Finance research letters
40
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012819228
Saved in:
9
Is China a source of financial contagion?
Akhtaruzzaman, Md.
;
Abdel-Qader, Waleed
;
Hammami, Helmi
; …
- In:
Finance research letters
38
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012485078
Saved in:
10
Ex-ante risk factors and required structures of the implied correlation matrix
Schadner, Wolfgang
- In:
Finance research letters
41
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013336218
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