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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Energy economics"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Internationaler Finanzmarkt"
~subject:"Share price"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Portfolio selection"
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Internationaler Finanzmarkt
Share price
Portfolio selection
98
Portfolio-Management
98
Volatility
30
Volatilität
30
Hedging
29
Oil price
23
Ölpreis
23
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22
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Aufsatz in Zeitschrift
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Tiwari, Aviral Kumar
4
Abakah, Emmanuel Joel Aikins
1
Ahmad, Wasim
1
Antonakakis, Nikolaos
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1
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Avdulaj, Krenar
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1
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1
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1
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1
Sarwar, Suleman
1
Shahbaz, Muhammad
1
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Discussion paper / Centre for Economic Policy Research
Energy economics
Research paper series / Swiss Finance Institute
Journal of banking & finance
65
International review of financial analysis
54
Finance research letters
40
Journal of financial economics
37
Pacific-Basin finance journal
32
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of finance : the journal of the American Finance Association
32
Research in international business and finance
31
Journal of international money and finance
30
Journal of empirical finance
29
Journal of international financial markets, institutions & money
29
International review of economics & finance : IREF
25
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25
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23
Applied economics letters
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22
Review of quantitative finance and accounting
22
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The review of financial studies
20
Applied financial economics
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Journal of international economics
16
Journal of risk and financial management : JRFM
15
The European journal of finance
15
Economic modelling
14
Economics letters
14
Journal of financial and quantitative analysis : JFQA
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Financial markets and portfolio management
13
Global finance journal
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International journal of economics and finance
12
International journal of economics and financial issues : IJEFI
12
International journal of finance & economics : IJFE
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Journal of investment management : JOIM
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International Journal of Financial Studies : open access journal
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Journal of economic dynamics & control
11
The financial review : the official publication of the Eastern Finance Association
11
The journal of portfolio management : a publication of Institutional Investor
11
Cogent economics & finance
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ECONIS (ZBW)
14
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1
The nexus between oil and airline stock returns : does time frequency matter?
Asadi, Mehrad
;
Pham, Son Duy
;
Nguyen, Thao Thac Thanh
; …
- In:
Energy economics
117
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014437120
Saved in:
2
High return and low risk : shaping composite financial investment decision in the new energy stock market
Zhu, Qing
;
Zhou, Xiaobo
;
Liu, Shan
- In:
Energy economics
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014439345
Saved in:
3
Dependence structure and dynamic connectedness between green bonds and financial markets : fresh insights from time-frequency analysis before and during COVID-19 pandemic
Elsayed, Ahmed H.
;
Naifar, Nader
;
Nasreen, Samia
; …
- In:
Energy economics
107
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013202451
Saved in:
4
Time-varying dependence dynamics between international commodity prices and Australian industry stock returns : a perspective for portfolio diversification
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
108
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013203257
Saved in:
5
What do we know about the idiosyncratic risk of clean energy equities?
Roy, Preeti
;
Ahmad, Wasim
;
Sadorsky, Perry A.
;
Phani, B. V.
- In:
Energy economics
112
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013350808
Saved in:
6
The skewness of oil price returns and equity premium predictability
Dai, Zhifeng
;
Zhou, Huiting
;
Kang, Jie
;
Wen, Fenghua
- In:
Energy economics
94
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012649450
Saved in:
7
The importance of oil assets for portfolio optimization : the analysis of firm level stocks
Sarwar, Suleman
;
Shahbaz, Muhammad
;
Anwar, Awais
; …
- In:
Energy economics
78
(
2019
),
pp. 217-234
Persistent link: https://www.econbiz.de/10012159934
Saved in:
8
Oil volatility, oil and gas firms and portfolio diversification
Antonakakis, Nikolaos
;
Cuñado Eizaguirre, Juncal
; …
- In:
Energy economics
70
(
2018
),
pp. 499-515
Persistent link: https://www.econbiz.de/10011942874
Saved in:
9
Impact of oil price risk on sectoral equity markets : implications on portfolio management
Tiwari, Aviral Kumar
;
Jena, Sangram Keshari
;
Mitra, Amarnath
- In:
Energy economics
72
(
2018
),
pp. 120-134
Persistent link: https://www.econbiz.de/10011972290
Saved in:
10
Can stock market investors hedge energy risk? : evidence from Asia
Batten, Jonathan A.
;
Kinateder, Harald
;
Szilágyi, Péter G.
- In:
Energy economics
66
(
2017
),
pp. 559-570
Persistent link: https://www.econbiz.de/10011896571
Saved in:
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