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~isPartOf:"Emerging markets review"
~person:"Hammoudeh, Shawkat"
~subject:"Portfolio-Management"
~subject:"Risk management"
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Portfolio-Management
Risk management
Aktienmarkt
4
Stock market
4
Portfolio selection
3
Börsenkurs
2
Capital income
2
Kapitaleinkommen
2
Multivariate Verteilung
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Hammoudeh, Shawkat
Narayan, Paresh Kumar
3
Dinh Hoang Bach Phan
2
Lu, Xiaomeng
2
Luo, Ronghua
2
Mensi, Walid
2
Shahzad, Syed Jawad Hussain
2
Ur Rehman, Mobeen
2
Al-Yahyaee, Khamis Hamed
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Alfaro, Rodrigo
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Ali, Heba
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1
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1
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1
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Bernardo, Márcio R.
1
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1
Brio, Esther B. del
1
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1
Burlacu, Radu
1
Campani, Carlos Heitor
1
Canela, Miguel Ángel
1
Casalin, Fabrizio
1
Chan, Eric
1
Chan, Kalok
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Chung, Hyunchul
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1
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Ding, Yue
1
Du, Daphne Yan
1
Elgammal, Mohammed Mohammed
1
Eterovic, Dalibor S.
1
Eterovic, Nicolas A.
1
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Emerging markets review
The North American journal of economics and finance : a journal of financial economics studies
7
Energy economics
5
Applied economics
4
Econometric Institute research papers
4
Journal of international financial markets, institutions & money
4
Working paper
4
International review of economics & finance : IREF
3
Economic modelling
2
Pacific-Basin finance journal
2
Research in international business and finance
2
The North American Journal of Economics and Finance
2
Annals of operations research
1
Discussion paper / Tinbergen Institute
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Documentos de Trabajo del ICAE
1
Finance research letters
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Financial modeling and risk management of energy and environmental instruments and derivates
1
Journal of international money and finance
1
Journal of risk and financial management : JRFM
1
KIER Working Papers
1
The Quarterly Review of Economics and Finance
1
The journal of asset management
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
The world economy : the leading journal on international economic relations
1
Working Papers in Economics
1
Working paper series / Ipag Business School : working paper
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ECONIS (ZBW)
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Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
Saved in:
2
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
Saved in:
3
Diversification potential of Asian frontier, BRIC emerging and major developed stock markets : a wavelet-based value at risk approach
Mensi, Walid
;
Shahzad, Syed Jawad Hussain
;
Hammoudeh, …
- In:
Emerging markets review
32
(
2017
),
pp. 130-147
Persistent link: https://www.econbiz.de/10011803251
Saved in:
4
Regional and global spillovers and diversification opportunities in the GCC equity sectors
Balcılar, Mehmet
;
Demirer, Rıza
;
Hammoudeh, Shawkat
- In:
Emerging markets review
24
(
2015
),
pp. 160-187
Persistent link: https://www.econbiz.de/10011538565
Saved in:
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