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~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio selection"
~subject:"Risk"
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Portfolio selection
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682
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674
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205
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Economic modelling
International review of economics & finance : IREF
Finance research letters
108
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89
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70
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67
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54
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61
Measuring uncertainty in the stock market
Chuliá, Helena
;
Guillén, Montserrat
;
Uribe, Jorge
- In:
International review of economics & finance : IREF
48
(
2017
),
pp. 18-33
Persistent link: https://www.econbiz.de/10011747070
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62
Financial crises and the nature of correlation between commodity and stock markets
Öztek, Mehmet Fatih
;
Öcal, Nadir
- In:
International review of economics & finance : IREF
48
(
2017
),
pp. 56-68
Persistent link: https://www.econbiz.de/10011747083
Saved in:
63
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
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64
Disagreement and the risk-return relation
Jia, Yun
;
Yang, Chunpeng
- In:
Economic modelling
64
(
2017
),
pp. 97-104
Persistent link: https://www.econbiz.de/10011756506
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65
Leverage versus volatility : evidence from the capital structure of European firms
Alaoui, Abdelkader O. el
;
Obiyathulla Ismath Bacha
; …
- In:
Economic modelling
62
(
2017
),
pp. 145-160
Persistent link: https://www.econbiz.de/10011813362
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66
Do the central bank actions reduce interest rate volatility?
Marins, Jaqueline Terra Moura
;
Vicente, José Valentim …
- In:
Economic modelling
65
(
2017
),
pp. 129-137
Persistent link: https://www.econbiz.de/10011813619
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67
The effect of economic policy uncertainty on the long-term correlation between U.S. stock and bond markets
Fang, Libing
;
Yu, Honghai
;
Li, Lei
- In:
Economic modelling
66
(
2017
),
pp. 139-145
Persistent link: https://www.econbiz.de/10011813695
Saved in:
68
Financial contagion and volatility spillover : an exploration into Indian commodity derivative market
Roy, Rudra Prosad
;
Roy, Saikat Sinha
- In:
Economic modelling
67
(
2017
),
pp. 368-380
Persistent link: https://www.econbiz.de/10011813840
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69
The source of global stock market risk : a viewpoint of economic policy uncertainty
Tsai, I-Chun
- In:
Economic modelling
60
(
2017
),
pp. 122-131
Persistent link: https://www.econbiz.de/10011734183
Saved in:
70
US economic policy uncertainty and co-movements between Chinese and US stock markets
Li, Xiaoming
;
Peng, Lu
- In:
Economic modelling
61
(
2017
),
pp. 27-39
Persistent link: https://www.econbiz.de/10011736687
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