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~person:"Avdulaj, Krenar"
~person:"Fakhfekh, Mohamed"
~source:"econis"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Multivariate Verteilung"
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Portfolio selection
Portfolio-Management
Multivariate Verteilung
6
Multivariate distribution
6
Volatility
4
Volatilität
4
Börsenkurs
3
Capital income
3
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Dow Jones Isamic and conventional indexes
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Avdulaj, Krenar
Fakhfekh, Mohamed
Sahamkhadam, Maziar
6
Tiwari, Aviral Kumar
6
Berger, Theo
5
Ghorbel, Ahmed
5
Hernandez, Jose Arreola
5
Mba, Jules Clement
5
Reboredo, Juan Carlos
5
Hammoudeh, Shawkat
4
Karmakar, Madhusudan
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Romagnoli, Silvia
4
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4
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3
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3
Bedoui, Rihab
3
Blazsek, Szabolcs
3
Di Clemente, Annalisa
3
Han, Yingwei
3
Hoang, Thi Hong Van
3
Koumba, Ur
3
Nguyen, Duc Khuong
3
Paul, Samit
3
Shahzad, Syed Jawad Hussain
3
Weiß, Gregor
3
Yang, Fan
3
Ababio, Kofi A.
2
Allen, David
2
Aloui, Chaker
2
Barunik, Jozef
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Belkacem, Lotfi
2
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2
Bouri, Elie
2
Cerrato, Mario
2
Choe, Geon Ho
2
Cossette, Hélène
2
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2
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Energy economics
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Finance a úvěr
1
The journal of asset management
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
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ECONIS (ZBW)
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Portfolio management and dependence structure between cryptocurrencies and traditional assets : evidence from FIEGARCH-EVT-Copula
Jeribi, Ahmed
;
Fakhfekh, Mohamed
- In:
The journal of asset management : a major new, …
22
(
2021
)
3
,
pp. 224-239
Persistent link: https://www.econbiz.de/10012581598
Saved in:
2
Dependence between oil price volatility, Islamic and conventional Dow Jones indexes : implication for portfolio management and hedging effectiveness
Fakhfekh, Mohamed
;
Ghorbel, Ahmed
;
Selmi, Nadhem
; …
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 29-48
Persistent link: https://www.econbiz.de/10011592759
Saved in:
3
Are benefits from oil-stocks diversification gone? : new evidence from a dynamic copula and high frequency data
Avdulaj, Krenar
;
Barunik, Jozef
- In:
Energy economics
51
(
2015
),
pp. 31-44
Persistent link: https://www.econbiz.de/10011564203
Saved in:
4
Can we still benefit from international diversification? : the case of the Czech and German stock markets
Avdulaj, Krenar
;
Barunik, Jozef
- In:
Finance a úvěr
63
(
2013
)
5
,
pp. 425-442
Persistent link: https://www.econbiz.de/10010244836
Saved in:
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