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~isPartOf:"Energy economics"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Multivariate Verteilung"
~subject:"Stock market"
~type:"article"
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Search: subject_exact:"Portfoliomanagement"
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Multivariate Verteilung
Stock market
Portfolio selection
309
Portfolio-Management
309
Capital income
99
Kapitaleinkommen
99
Theorie
99
Theory
99
Volatility
72
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72
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58
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56
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Dai, Zhifeng
5
Tiwari, Aviral Kumar
4
Hammoudeh, Shawkat
3
Kang, Sang Hoon
3
Elsayed, Ahmed H.
2
Hernandez, Jose Arreola
2
Jiang, Cuixia
2
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Mensi, Walid
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Energy economics
International journal of finance & economics : IJFE
The North American journal of economics and finance : a journal of financial economics studies
Applied economics
48
International review of financial analysis
47
Finance research letters
46
Pacific-Basin finance journal
43
Research in international business and finance
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33
Journal of international financial markets, institutions & money
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International review of economics & finance : IREF
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ECONIS (ZBW)
69
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1
Investment opportunities in the energy market : what can be learnt from different energy sectors
Uddin, Mohammed Gazi Salah
;
Sahamkhadam, Maziar
;
Yahya, …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3611-3636
Persistent link: https://www.econbiz.de/10014429155
Saved in:
2
From Black Wednesday to Brexit : macroeconomic shocks and correlations of equity returns in France, Germany, Italy, Spain, and the United Kingdom
Gottschalk, Sylvia
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 2843-2873
Persistent link: https://www.econbiz.de/10014327598
Saved in:
3
Can black swans be tamed with a flexible mean-variance specification?
Chatzikonstanti, Vasiliki
;
Karoglou, Michail
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 3202-3227
Persistent link: https://www.econbiz.de/10013329857
Saved in:
4
Diversification effects of China's carbon neutral bond on renewable energy stock markets : a minimum connectedness portfolio approach
Bai, Lan
;
Wei, Yu
;
Zhang, Jiahao
;
Wang, Yizhi
;
Lucey, …
- In:
Energy economics
123
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014475890
Saved in:
5
Modeling stock-oil co-dependence with Dynamic Stochastic MIDAS Copula models
Nguyen, Hoang
;
Virbickaitė, Audronė
- In:
Energy economics
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014480067
Saved in:
6
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:
7
Information diversity and household portfolio diversification
Liu, Zhifeng
;
Li, Kaixin
;
Zhang, Tingting
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3833-3845
Persistent link: https://www.econbiz.de/10014429190
Saved in:
8
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
9
Forecasting equity risk premium : a new method based on wavelet de-noising
Dai, Zhifeng
;
Kang, Jie
;
Yin, Hua
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4331-4352
Persistent link: https://www.econbiz.de/10014429334
Saved in:
10
Who's afraid of a Texas hedge?
Power, Gabriel J.
;
Vedenov, Dmitrij V.
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014489962
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