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~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Estimation"
~subject:"Portfolio-Management"
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Barai, Parama
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Caldeira, João F.
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Filomena, Tiago Pascoal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Applied financial economics
34
International review of financial analysis
22
The North American journal of economics and finance : a journal of financial economics studies
20
The journal of asset management
17
Applied economics
16
Applied economics letters
15
Finance research letters
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Economic modelling
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Journal of international financial markets, institutions & money
14
Journal of banking & finance
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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CESifo working papers
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Cogent economics & finance
10
International review of economics & finance : IREF
10
Journal of empirical finance
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Journal of risk and financial management : JRFM
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The European journal of finance
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The empirical economics letters : a monthly international journal of economics
8
The journal of futures markets
8
Finanzmarkt und Portfolio-Management
7
International Journal of Energy Economics and Policy : IJEEP
7
International journal of economics and finance
7
International journal of finance & economics : IJFE
7
Investment management and financial innovations
7
Journal of financial economics
7
Research in international business and finance
7
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
7
Economics letters
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Finance India : the quarterly journal of Indian Institute of Finance
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International Journal of Financial Studies : open access journal
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Journal of investment management : JOIM
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NBER working paper series
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Computational economics
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International journal of economics and financial issues : IJEFI
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International journal of forecasting
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1
Dynamic inflation hedging performance and downside risk : a comparison between Islamic and conventional stock indices
Selmi, Refk
;
Wohar, Mark E.
;
Deisting, Florent
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 56-67
Persistent link: https://www.econbiz.de/10014461539
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2
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
3
The role of the volatility index in asset pricing : the case of the Indian stock market
Pati, Pratap Chandra
;
Rajib, Prabina
;
Barai, Parama
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 336-346
Persistent link: https://www.econbiz.de/10012297322
Saved in:
4
Modelling the directional spillovers from DJIM Index to conventional benchmarks : different this time?
Ahmad, Wasim
;
Rais, Shirin
;
Shaik, Abdul Rahman
- In:
The quarterly review of economics and finance : journal …
67
(
2018
),
pp. 14-27
Persistent link: https://www.econbiz.de/10012034392
Saved in:
5
Index tracking and enhanced indexing using cointegration and correlation with endogenous portfolio selection
Sant'Anna, Leonardo Riegel
;
Filomena, Tiago Pascoal
; …
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 146-157
Persistent link: https://www.econbiz.de/10011792475
Saved in:
6
Forecasting stock market volatility using Realized GARCH model : international evidence
Sharma, Prateek
;
Vipul
- In:
The quarterly review of economics and finance : journal …
59
(
2016
),
pp. 222-230
Persistent link: https://www.econbiz.de/10011627288
Saved in:
7
S&P global sector survivals : momentum effects in sector indices underlying iShares
Kos, Hartwig
;
Todorovic, Natasa
- In:
The quarterly review of economics and finance : journal …
48
(
2008
)
3
,
pp. 520-540
Persistent link: https://www.econbiz.de/10003747264
Saved in:
8
The nonlinear dynamics of stock prices
Shively, Philip A.
- In:
The quarterly review of economics and finance : journal …
43
(
2003
)
3
,
pp. 505-517
Persistent link: https://www.econbiz.de/10001782543
Saved in:
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