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~language:"eng"
~person:"Lien, Da-hsiang Donald"
~person:"Mensi, Walid"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Share price"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Congress Report"
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Portfolio selection
Risiko
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Hedging
107
Theorie
100
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100
Volatility
74
Volatilität
74
Aktienmarkt
61
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53
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Lien, Da-hsiang Donald
Mensi, Walid
Gupta, Rangan
188
Fabozzi, Frank J.
90
Zaremba, Adam
89
Tiwari, Aviral Kumar
82
Wong, Wing Keung
82
Narayan, Paresh Kumar
79
Hammoudeh, Shawkat
74
Wohar, Mark E.
73
Faff, Robert W.
70
Ma, Feng
63
McMillan, David G.
62
Bouri, Elie
59
Madura, Jeff
58
Xuan Vinh Vo
56
Ryu, Doojin
55
Hassan, M. Kabir
54
Lee, Chien-chiang
54
Demirer, Rıza
53
Kang, Sang Hoon
52
Xiong, Xiong
52
McAleer, Michael
51
Zhang, Wei
51
Nguyen, Duc Khuong
50
Satchell, Stephen
48
Caporale, Guglielmo Maria
47
Salisu, Afees A.
47
Brooks, Robert
46
Apergēs, Nikolaos
45
Viscusi, W. Kip
45
Balcilar, Mehmet
44
Gollier, Christian
44
Jarrow, Robert A.
44
Pierdzioch, Christian
44
Chiang, Thomas C.
43
Gil-Alaña, Luis A.
43
Levy, Haim
43
Shahzad, Syed Jawad Hussain
43
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42
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The North American journal of economics and finance : a journal of financial economics studies
11
The journal of futures markets
9
International review of economics & finance : IREF
7
Finance research letters
5
Applied economics
4
Emerging markets review
4
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Economic modelling
3
Journal of international financial markets, institutions & money
3
Review of quantitative finance and accounting
3
Borsa Istanbul Review
2
Financial innovation : FIN
2
International economics : the quarterly journal in international economics founded in 1980 by the CEPII
2
International journal of emerging markets
2
International review of financial analysis
2
Journal of empirical finance
2
Pacific-Basin finance journal
2
Studies in economics and finance
2
The quarterly review of economics and finance
2
Advances in quantitative analysis of finance and accounting : a research annual
1
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1
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Australian economic papers
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
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Journal of banking & finance
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1
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Journal of entrepreneurial finance : JEF ; official publication of The Academy of Entrepreneurial Finance
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Journal of psychology and financial markets : a publication of the Institute of Psychology and Markets and LEA
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The financial review : the official publication of the Eastern Finance Association
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ECONIS (ZBW)
96
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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
Extreme quantile connectedness and spillovers between oil and Vietnamese stock markets : a sectoral analysis
Mensi, Walid
;
Ziadat, Salem Adel
;
Xuan Vinh Vo
;
Kang, …
- In:
International journal of emerging markets
19
(
2024
)
6
,
pp. 1586-1625
Persistent link: https://www.econbiz.de/10014575558
Saved in:
4
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:
5
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:
6
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:
7
Can COVID-19 deaths and confirmed cases predict the uncertainty indexes? : a multiscale analysis
Mensi, Walid
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
Studies in economics and finance
40
(
2023
)
3
,
pp. 569-587
Persistent link: https://www.econbiz.de/10014252637
Saved in:
8
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:
9
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
Saved in:
10
Frequency interdependence and portfolio management between gold, oil and sustainability stock markets
Nekhili, Ramzi
;
Ziadat, Salem Adel
;
Mensi, Walid
- In:
International economics : a journal published by CEPII …
176
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014468604
Saved in:
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