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~person:"Kang, Sang Hoon"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliography included"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Diversifizierung"
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Portfolio-Management
Risiko
Welt
Diversification
3
Diversifikation
3
Portfolio selection
3
Capital income
2
Kapitaleinkommen
2
Aktienindex
1
Americas
1
Bank
1
Banking sector
1
Bitcoin
1
Causality analysis
1
Cointegration
1
Conditional diversification benefit
1
Copulas
1
Estimation
1
FMOLS
1
Granger causality
1
Islam
1
Islamic equity indices
1
Islamic finance
1
Islamisches Finanzsystem
1
Kausalanalyse
1
Kointegration
1
Long memory
1
Multivariate Verteilung
1
Multivariate distribution
1
Network
1
Portfolio optimization and diversification
1
Risikomaß
1
Risk measure
1
Schätzung
1
Spillover effect
1
Spillover index
1
Spillover-Effekt
1
Stock index
1
Time series analysis
1
VECM
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Value at risk
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Zeitreihenanalyse
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Aufsatz in Zeitschrift
Bibliography included
Glossar enthalten
Article in journal
3
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English
3
Author
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Kang, Sang Hoon
Koumou, Gilles Boevi
6
Wong, Wing Keung
6
Fletcher, Jonathan
5
Marshall, Ben R.
5
Platanakis, Emmanouil
5
Scherer, Bernd
5
Xuan Vinh Vo
5
Gnangnon, Sèna Kimm
4
Guesmi, Khaled
4
Malhotra, Davinder Kumar
4
Mroua, Mourad
4
Page, Sébastien
4
Sutcliffe, Charles M. S.
4
Théoret, Raymond
4
Abid, Fathi
3
Aliu, Florin
3
Amenc, Noël
3
Anderson, Randy I.
3
Bekaert, Geert
3
Berrill, Jenny
3
Bhatia, Aparna
3
Boschma, Ron
3
Brière, Marie
3
Chang, Tsangyao
3
Demirer, Rıza
3
Dorfleitner, Gregor
3
Haensly, Paul J.
3
Hoang, Khanh
3
Khurana, Meenu
3
Lee, Chien-chiang
3
Louton, David
3
Mitton, Todd
3
Ngo, Thanh
3
Nguyen Minh Ha
3
Nguyen, Cuong
3
Nguyen, Duc Khuong
3
Nguyen, Nhut
3
Paudyal, Krishna
3
Pidun, Ulrich
3
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Pacific-Basin finance journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
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)
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1
Does inter-region portfolio diversification pay more than the international diversification?
Ahmad, Nasir
;
Ur Rehman, Mobeen
;
Xuan Vinh Vo
;
Kang, …
- In:
The quarterly review of economics and finance : journal …
83
(
2022
),
pp. 26-35
Persistent link: https://www.econbiz.de/10013258505
Saved in:
2
Do Islamic indices provide diversification to bitcoin? : a time-varying copulas and value at risk application
Ur Rehman, Mobeen
;
Asghar, Nadia
;
Kang, Sang Hoon
- In:
Pacific-Basin finance journal
61
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012494418
Saved in:
3
Spillovers and diversification potential of bank equity returns from developed and emerging America
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
Shahzad, Syed …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012663713
Saved in:
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