//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~language:"cat"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Gupta, Rangan"
~person:"Mensi, Walid"
~subject:"Kausalanalyse"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search:
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Kausalanalyse
Portfolio selection
Volatility
231
Volatilität
231
Estimation
222
Schätzung
222
Forecasting model
209
Prognoseverfahren
209
Theorie
184
Theory
184
USA
173
United States
173
Börsenkurs
157
Share price
157
Capital income
156
Kapitaleinkommen
156
Aktienmarkt
143
Stock market
143
Welt
127
World
127
Risiko
114
Risk
114
Portfolio-Management
113
South Africa
103
Südafrika
103
Oil price
90
Time series analysis
90
Zeitreihenanalyse
90
Ölpreis
90
Spillover effect
84
Spillover-Effekt
84
VAR model
78
VAR-Modell
78
ARCH model
73
ARCH-Modell
73
Immobilienpreis
73
Real estate price
73
Causality analysis
66
Inflation
57
Monetary policy
56
more ...
less ...
Online availability
All
Undetermined
107
Free
6
Type of publication
All
Article
176
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
178
Aufsatz im Buch
34
Book section
34
Collection of articles of several authors
26
Sammelwerk
26
Lehrbuch
19
Textbook
18
Arbeitspapier
16
Graue Literatur
16
Handbook
16
Handbuch
16
Non-commercial literature
16
Working Paper
16
Aufsatzsammlung
7
Mehrbändiges Werk
2
Multi-volume publication
2
Bibliografie
1
Case study
1
Fallstudie
1
Glossar enthalten
1
Glossary included
1
Interview
1
more ...
less ...
Language
All
Valencian
English
Author
All
Fabozzi, Frank J.
Gupta, Rangan
Mensi, Walid
Tiwari, Aviral Kumar
69
Wong, Wing Keung
55
Chang, Tsangyao
52
Hammoudeh, Shawkat
52
Pradhan, Rudra Prakash
47
Shahbaz, Muhammad
45
Balcilar, Mehmet
43
Odhiambo, Nicholas M.
42
Apergēs, Nikolaos
39
Satchell, Stephen
38
Hatemi-J, Abdulnasser
35
Su, Chi-Wei
34
Zaremba, Adam
34
Korn, Ralf
33
Shahzad, Syed Jawad Hussain
33
Kang, Sang Hoon
32
Lee, Chien-chiang
32
Nguyen, Duc Khuong
32
Escobar, Marcos
31
Bouri, Elie
30
Li, Duan
30
Narayan, Paresh Kumar
30
Platen, Eckhard
30
Guidolin, Massimo
29
Prigent, Jean-Luc
29
Tang, Chor Foon
29
Zagst, Rudi
29
Auer, Benjamin R.
28
Levy, Haim
28
Martellini, Lionel
28
Uddin, Mohammed Gazi Salah
28
Lo, Andrew W.
26
Zhou, Guofu
26
McAleer, Michael
25
Ur Rehman, Mobeen
25
Young, Virginia R.
25
Faff, Robert W.
24
more ...
less ...
Published in...
All
Applied economics
13
The North American journal of economics and finance : a journal of financial economics studies
11
The journal of portfolio management : JPM
9
The journal of portfolio management : a publication of Institutional Investor
7
International review of economics & finance : IREF
6
Finance research letters
5
International journal of theoretical and applied finance
5
European journal of operational research : EJOR
4
Journal of banking & finance
4
Applied economics letters
3
Defence and peace economics
3
Economia internazionale
3
Pacific-Basin finance journal
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of asset management
3
The journal of developing areas
3
The journal of fixed income
3
The journal of fixed income : JFI
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Annals of operations research
2
Applied financial economics letters
2
Economic modelling
2
Economic systems
2
Economics letters
2
Emerging markets review
2
Empirica : journal of european economics
2
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
2
International economics : the quarterly journal in international economics founded in 1980 by the CEPII
2
International journal of economic policy in emerging economies
2
International journal of finance & economics : IJFE
2
International review of financial analysis
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of applied economics
2
Journal of economic dynamics & control
2
Journal of international financial markets, institutions & money
2
Journal of international money and finance
2
Journal of multinational financial management
2
The Indian economic journal
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
2
more ...
less ...
Source
All
ECONIS (ZBW)
178
Showing
1
-
10
of
178
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic spillovers in higher moments and jumps across ETFs and economic and financial uncertainty factors in the context of successive shocks
Alomari, Mohammed
;
Selmi, Refk
;
Mensi, Walid
;
Ko, Hee-Un
; …
- In:
The quarterly review of economics and finance
93
(
2024
),
pp. 210-228
Persistent link: https://www.econbiz.de/10014494645
Saved in:
2
Extreme downside risk connectedness and portfolio hedging among the G10 currencies
Abakah, Emmanuel Joel Aikins
;
Brahim, Mariem
;
Carlotti, …
- In:
International economics : the quarterly journal in …
178
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578289
Saved in:
3
Frequency connectedness between DeFi and cryptocurrency markets
Mensi, Walid
;
Gubareva, Mariya
;
Kang, Sang Hoon
- In:
The quarterly review of economics and finance
93
(
2024
),
pp. 12-27
Persistent link: https://www.econbiz.de/10014494633
Saved in:
4
Frequency interdependence and portfolio management between gold, oil and sustainability stock markets
Nekhili, Ramzi
;
Ziadat, Salem Adel
;
Mensi, Walid
- In:
International economics : the quarterly journal in …
178
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014578360
Saved in:
5
The risk-adjusted performance of convertible venture contracts
Pandher, Gurupdesh S.
;
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 485-500
Persistent link: https://www.econbiz.de/10014535364
Saved in:
6
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
7
Asymmetric volatility transmission and hedging strategies among REIT, stock, and oil markets
Mensi, Walid
;
Jiang, Zhuhua
;
Xuan Vinh Vo
;
Yoon, Seong-min
- In:
Australian economic papers
62
(
2023
)
4
,
pp. 597-615
Persistent link: https://www.econbiz.de/10014443716
Saved in:
8
The battle of the factors : macroeconomic variables or investor sentiment?
Mascio, David A.
;
Molyboga, Marat
;
Fabozzi, Frank J.
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2280-2291
Persistent link: https://www.econbiz.de/10014432891
Saved in:
9
Connectedness between DeFi, cryptocurrency, stock, and safe-haven assets
Ugolini, Andrea
;
Reboredo, Juan Carlos
;
Mensi, Walid
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472526
Saved in:
10
Does climate policy uncertainty affect tourism demand? : evidence from time-varying causality tests
Apergēs, Nikolaos
;
Gavriilidis, Konstantinos
;
Gupta, Rangan
- In:
Tourism economics : the business and finance of tourism …
29
(
2023
)
6
,
pp. 1484-1498
Persistent link: https://www.econbiz.de/10014384510
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->