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~isPartOf:"Economics of innovation and new technology"
~isPartOf:"Games and economic behavior"
~isPartOf:"Hacienda pública española : review of public economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of international economics"
~isPartOf:"Journal of quantitative economics : official journal of the Indian Econometric Society"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of futures markets"
~isPartOf:"Working paper / Foerder Institute for Economic Research"
~isPartOf:"Working paper"
~isPartOf:"Working papers in economics"
~person:"Bacchetta, Philippe"
~person:"Cacciatore, Matteo"
~person:"Chandra, Vandana"
~person:"Chatelain, Jean-Bernard"
~person:"Engel, Charles"
~person:"Giles, David E. A."
~person:"Hammoudeh, Shawkat"
~person:"Karanassou, Marika"
~person:"Kit, Pong Wong"
~person:"Lahiri, Sajal"
~person:"Ornelas, Emanuel"
~person:"Panagariya, Arvind"
~person:"Van Wincoop, Eric"
~person:"Wang, Leonard F. S."
~source:"econis"
~subject:"Portfolio selection"
~subject:"Schätztheorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Portfolio selection
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Bacchetta, Philippe
Cacciatore, Matteo
Chandra, Vandana
Chatelain, Jean-Bernard
Engel, Charles
Giles, David E. A.
Hammoudeh, Shawkat
Karanassou, Marika
Kit, Pong Wong
Lahiri, Sajal
Ornelas, Emanuel
Panagariya, Arvind
Van Wincoop, Eric
Wang, Leonard F. S.
Kang, Sang Hoon
9
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7
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7
Ullah, Aman
7
Mensi, Walid
6
Srivastava, Virendra K.
6
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4
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4
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4
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4
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Xuan Vinh Vo
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3
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3
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3
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3
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3
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3
Vinod, Hrishikesh D.
3
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3
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Economics of innovation and new technology
Games and economic behavior
Hacienda pública española : review of public economics
International review of economics & finance : IREF
Journal of international economics
Journal of quantitative economics : official journal of the Indian Econometric Society
The North American journal of economics and finance : a journal of financial economics studies
The journal of futures markets
Working paper / Foerder Institute for Economic Research
Working paper
Working papers in economics
Economics letters
9
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4
Oxford bulletin of economics and statistics
4
Energy economics
3
Journal of quantitative economics
3
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1
Journal of mathematical economics
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
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1
A note on regression estimation with extraneous information
Giles, David E. A.
- In:
Journal of quantitative economics : official journal of …
1
(
1985
)
1
,
pp. 151-159
Persistent link: https://www.econbiz.de/10001056925
Saved in:
2
Provisional data and the rational prediction of economic time series
Browning, Karen
- In:
Journal of quantitative economics : official journal of …
8
(
1992
)
2
,
pp. 359-367
Persistent link: https://www.econbiz.de/10001144146
Saved in:
3
Spillovers and directional predictability between international energy commodities and their implications for optimal portfolio and hedging
Trabelsi, Nader
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-35
Persistent link: https://www.econbiz.de/10013534076
Saved in:
4
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
5
Can sticky portfolios explain international capital flows and asset prices?
Bacchetta, Philippe
;
Davenport, Margaret
;
Van Wincoop, Eric
- In:
Journal of international economics
136
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013431522
Saved in:
6
Puzzling exchange rate dynamics and delayed portfolio adjustment
Bacchetta, Philippe
;
Van Wincoop, Eric
- In:
Journal of international economics
131
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013167845
Saved in:
7
Risk spillovers and portfolio management between developed and BRICS stock markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
41
(
2017
),
pp. 133-155
Persistent link: https://www.econbiz.de/10011878945
Saved in:
8
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
9
Special issue: Risk management and financial derivatives
Hammoudeh, Shawkat
(
contributor
)
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-357
Persistent link: https://www.econbiz.de/10009777901
Saved in:
10
Downside risk management and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
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