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~person:"Hammoudeh, Shawkat"
~subject:"Beziehungsmarketing"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Beziehungsmarketing
Portfolio selection
Portfolio-Management
33
Risikomaß
20
Risk measure
20
Aktienmarkt
17
Risikomanagement
17
Risk management
17
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17
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17
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12
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Hammoudeh, Shawkat
Fabozzi, Frank J.
77
Han, Heesup
53
Kumar, V.
48
Wong, Wing Keung
48
Hollebeek, Linda D.
43
Satchell, Stephen
38
Mattila, Anna S.
37
Gil Saura, Irene
35
Verhoef, Peter C.
35
Zaremba, Adam
35
Korn, Ralf
33
Kang, Sang Hoon
32
Auer, Benjamin R.
31
Escobar, Marcos
31
Prentice, Catherine
31
Smith, Alan D.
31
Zagst, Rudi
31
Li, Duan
30
Palmatier, Robert W.
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Svensson, Göran
30
Tiwari, Aviral Kumar
30
Guidolin, Massimo
29
Homburg, Christian
29
Loureiro, Sandra Maria Correia
28
Martellini, Lionel
28
Bruhn, Manfred
27
Herrmann, Andreas
27
Levy, Haim
27
Mensi, Walid
27
Lo, Andrew W.
26
Zhou, Guofu
26
Maurer, Raimond
25
Young, Virginia R.
25
Agnihotri, Raj
24
Bang, Nguyen
24
Forsyth, Peter A.
24
Grewal, Dhruv
24
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The North American journal of economics and finance : a journal of financial economics studies
7
Applied economics
4
Emerging markets review
3
Energy economics
3
Journal of international financial markets, institutions & money
3
Economic modelling
2
Pacific-Basin finance journal
2
Research in international business and finance
2
Finance research letters
1
International review of economics & finance : IREF
1
Journal of international money and finance
1
Journal of risk and financial management : JRFM
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
33
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1
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk
management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
2
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:
3
Special issue: Risk
management
and financial derivatives
Hammoudeh, Shawkat
(
contributor
)
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-357
Persistent link: https://www.econbiz.de/10009777901
Saved in:
4
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:
5
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:
6
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:
7
Risk
management
and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
8
Downside risk
management
and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
Saved in:
9
Risk
management
of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
- In:
The quarterly review of economics and finance : journal …
51
(
2011
)
4
,
pp. 435-441
Persistent link: https://www.econbiz.de/10009373135
Saved in:
10
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
Saved in:
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