//--> //--> //--> //-->
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
~person:"Shahzad, Syed Jawad Hussain"
~subject:"Hedging"
~subject:"Stock market"
~subject:"Welt"
~type:"article"
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:"Portfolio theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Stock market
Welt
Portfolio selection
15
Portfolio-Management
15
Aktienmarkt
6
Capital income
6
Kapitaleinkommen
6
World
6
Diversification
5
Multivariate Verteilung
4
Multivariate distribution
4
Spillover effect
4
Spillover-Effekt
4
Anleihe
3
BRICS countries
3
BRICS-Staaten
3
Bond
3
Börsenkurs
3
Commodity derivative
3
Diversifikation
3
Gold
3
Risikomaß
3
Risk measure
3
Rohstoffderivat
3
Share price
3
Tail dependence
3
Bitcoin
2
Coronavirus
2
Cryptocurrencies
2
Estimation
2
International financial market
2
Internationaler Finanzmarkt
2
Network
2
Risikomanagement
2
Risk management
2
Risk spillover
2
Schätzung
2
Time-varying optimal copula
2
Virtual currency
2
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Aufsatz im Buch
1
Book section
1
Language
All
English
11
Author
All
Shahzad, Syed Jawad Hussain
Hammoudeh, Shawkat
25
Mensi, Walid
23
Kang, Sang Hoon
22
Zaremba, Adam
20
Tiwari, Aviral Kumar
19
Bouri, Elie
15
Fabozzi, Frank J.
14
Ur Rehman, Mobeen
14
Grobys, Klaus
13
Xuan Vinh Vo
12
Yoon, Seong-min
12
Lien, Da-hsiang Donald
11
McAleer, Michael
10
Dai, Zhifeng
9
Goodell, John W.
9
Hsieh, Heng-hsing
9
Melʹnikov, Aleksandr V.
9
Umutlu, Mehmet
9
Wong, Wing Keung
9
Ali, Shoaib
8
Arouri, Mohamed
8
Demirer, Rıza
8
Maitra, Debasish
8
Meriç, Gülser
8
Nguyen, Duc Khuong
8
Satchell, Stephen
8
Umar, Zaghum
8
Yousaf, Imran
8
Abakah, Emmanuel Joel Aikins
7
Balli, Faruk
7
Barbi, Massimiliano
7
Ghorbel, Ahmed
7
Guerard, John Baynard
7
Guesmi, Khaled
7
Hodnett, Kathleen
7
Lee, Cheng F.
7
Martellini, Lionel
7
Meriç, İlhan
7
Platen, Eckhard
7
more ...
less ...
Published in...
All
Applied economics
2
Applied economics letters
1
Economic modelling
1
Emerging markets review
1
Energy economics
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Journal of quantitative economics
1
The energy journal
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
The world economy : the leading journal on international economic relations
1
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Systemic risk in the global energy sector : structure, determinants and portfolio management implications
Shahzad, Syed Jawad Hussain
;
Ferrer, Román
;
Bouri, Elie
- In:
The energy journal
44
(
2023
)
6
,
pp. 211-243
Persistent link: https://www.econbiz.de/10014449894
Saved in:
2
The hedge asset for BRICS stock markets : bitcoin, gold or VIX
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
The world economy : the leading journal on …
45
(
2022
)
1
,
pp. 292-316
Persistent link: https://www.econbiz.de/10012818937
Saved in:
3
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
4
Hedging the downside risk of commodities through cryptocurrencies
Naeem, Muhammad Abubakr
;
Farid, Saqib
;
Balli, Faruk
; …
- In:
Applied economics letters
28
(
2021
)
2
,
pp. 153-160
Persistent link: https://www.econbiz.de/10012415106
Saved in:
5
Safe haven, hedge and diversification for G7 stock markets : gold versus bitcoin
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Roubaud, David
; …
- In:
Economic modelling
87
(
2020
),
pp. 212-224
Persistent link: https://www.econbiz.de/10012416442
Saved in:
6
Cryptocurrencies as hedges and safe-havens for US equity sectors
Bouri, Elie
;
Shahzad, Syed Jawad Hussain
;
Roubaud, David
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 294-307
Persistent link: https://www.econbiz.de/10012416893
Saved in:
7
Regional and copula estimation effects on EU and US energy equity portfolios
Hanif, Waqas
;
Hernandez, Jose Arreola
;
Shahzad, Syed …
- In:
Applied economics
52
(
2020
)
49
,
pp. 5311-5342
Persistent link: https://www.econbiz.de/10012307235
Saved in:
8
Gold as safe haven for G-7 stocks and bonds : a revisit
Shahzad, Syed Jawad Hussain
;
Raza, Naveed
;
Roubaud, David
; …
- In:
Journal of quantitative economics
17
(
2019
)
4
,
pp. 885-912
Persistent link: https://www.econbiz.de/10012418769
Saved in:
9
Are Islamic bonds a good safe haven for stocks? : implications for portfolio management in a time-varying regime-switching copula framework
Shahzad, Syed Jawad Hussain
;
Aloui, Chaker
;
Jammazi, Rania
- In:
Applied economics
51
(
2019
)
3
,
pp. 219-238
Persistent link: https://www.econbiz.de/10012160482
Saved in:
10
Multivariate dependence and spillover effects across energy commodities and diversification potentials of carbon assets
Uddin, Mohammed Gazi Salah
;
Hernandez, Jose Areola
; …
- In:
Energy economics
71
(
2018
),
pp. 35-46
Persistent link: https://www.econbiz.de/10011942938
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->