//--> //--> //-->
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:"eng"
~person:"Belke, Ansgar"
~person:"Hammoudeh, Shawkat"
~subject:"Portfolio-Management"
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: subject:"markets"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Aktienmarkt
31
Stock market
31
Emerging economies
27
Schwellenländer
27
Volatility
25
Volatilität
25
Schätzung
24
Spillover effect
24
Spillover-Effekt
24
Börsenkurs
19
Estimation
19
Share price
17
Welt
17
World
17
new economy
16
unemployment
16
venture capital
16
Oil price
14
Ölpreis
14
Finanzmarkt
13
Geldpolitik
13
labor markets
13
Monetary policy
12
panel analysis
11
Financial market
10
Hedging
10
Industrialized countries
10
Industrieländer
10
Portfolio selection
10
Arabische Golf-Staaten
9
Beschäftigungseffekt
9
Gulf countries
9
OECD-Staaten
9
ARCH model
8
ARCH-Modell
8
Asia
8
Asien
8
Cointegration
8
Interest rate
8
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Language
All
English
Author
All
Belke, Ansgar
Hammoudeh, Shawkat
Mensi, Walid
14
Schmukler, Sergio L.
14
Kang, Sang Hoon
13
Fratzscher, Marcel
10
Janabi, Mazin A. M. al
9
Zaremba, Adam
8
Lo, Andrew W.
7
Schenk-Hoppé, Klaus Reiner
7
Straub, Roland
7
Tiwari, Aviral Kumar
7
Ur Rehman, Mobeen
7
Csóka, Péter
6
Demirtas, K. Ozgur
6
Gubareva, Mariya
6
Lo Duca, Marco
6
Lyons, Richard K.
6
Swinkels, Laurens
6
Atilgan, Yigit
5
Borges, Maria Rosa
5
Diebold, Francis X.
5
Du, Wenxin
5
Giachini, Daniele
5
Grobys, Klaus
5
Gupta, Rakesh
5
Larsen, Kasper
5
Nguyen, Duc Khuong
5
Pflueger, Carolin E.
5
Schreger, Jesse
5
Sehgal, Sanjay
5
Xuan Vinh Vo
5
Zhang, June
5
Aizenman, Joshua
4
Al Janabi, Mazin A. M.
4
Arslanalp, Serkan
4
Balli, Faruk
4
Bekaert, Geert
4
Bolton, Ruth N.
4
Bouri, Elie
4
Chaieb, Ines
4
more ...
less ...
Published in...
All
Economic modelling
2
Emerging markets review
2
The North American journal of economics and finance : a journal of financial economics studies
2
Energy economics
1
Finance research letters
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Volatility spillovers between oil and equity
markets
and portfolio risk implications in the US and vulnerable EU countries
Mensi, Walid
;
Hammoudeh, Shawkat
;
Xuan Vinh Vo
;
Kang, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012820834
Saved in:
2
Dynamic risk spillovers between gold, oil prices and conventional, sustainability and Islamic equity aggregates and sectors with portfolio implications
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Energy economics
67
(
2017
),
pp. 454-475
Persistent link: https://www.econbiz.de/10011897952
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
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
Extracting portfolio management strategies from volatility transmission models in regime-changing environments : evidence from GCC and global
markets
Khalifa, Ahmed A. A.
;
Hammoudeh, Shawkat
;
Otranto, Edoardo
- In:
Economic modelling
41
(
2014
),
pp. 365-374
Persistent link: https://www.econbiz.de/10010440698
Saved in:
6
Dynamic linkages between developed and BRICS stock
markets
: portfolio risk analysis
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Finance research letters
21
(
2017
),
pp. 26-33
Persistent link: https://www.econbiz.de/10011807276
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
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
9
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:
10
Downside risk and portfolio diversification in the euro-zone equity
markets
with special consideration of the crisis period
Liu, Tengdong
;
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
- In:
Journal of international money and finance
44
(
2014
),
pp. 47-68
Persistent link: https://www.econbiz.de/10010391088
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->