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~isPartOf:"Economic modelling"
~person:"Ali Shah, Syed Zulfiqar"
~person:"Shen, Dehua"
~subject:"Capital income"
~subject:"Stock market"
~subject:"Ölpreis"
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Capital income
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Volatility
3
Volatilität
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2
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2
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Aktienmarkt
1
Ankündigungseffekt
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Baidu News
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CAPM
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Downside risk
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Economics of information
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Idiosyncratic volatility
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Informationsökonomik
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Lower partial moments
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Modern portfolio theory
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R2
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Risikomaß
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Ali Shah, Syed Zulfiqar
Shen, Dehua
Ma, Feng
5
Zhang, Yaojie
4
Liu, Li
3
Todorova, Neda
3
Abid, Ilyes
2
Ahmed, Abdullahi Dahir
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Guesmi, Khaled
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Economic modelling
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Emerging markets review
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Financial innovation : FIN
1
International review of financial analysis
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Journal of economic interaction and coordination : JEIC
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Pacific-Basin finance journal
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Research in international business and finance
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The financial review : the official publication of the Eastern Finance Association
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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Baidu news information flow and return volatility : evidence for the Sequential Information Arrival Hypothesis
Shen, Dehua
;
Li, Xiao
;
Zhang, Wei
- In:
Economic modelling
69
(
2018
),
pp. 127-133
Persistent link: https://www.econbiz.de/10012016139
Saved in:
2
R2 and idiosyncratic volatility : which captures the firm-specific return variation?
Zhang, Wei
;
Li, Xiao
;
Shen, Dehua
;
Teglio, Andrea
- In:
Economic modelling
55
(
2016
),
pp. 298-304
Persistent link: https://www.econbiz.de/10011642527
Saved in:
3
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
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