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
~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The review of financial studies"
~person:"Mensi, Walid"
~subject:"Portfolio-Management"
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
Risiko in der Finanzwirtschaft...
Similar by subject
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risiko
3
Risk
3
Aktienmarkt
2
Börsenkurs
2
Economic indicator
2
Estimation
2
Schätzung
2
Share price
2
Spillover effect
2
Spillover-Effekt
2
Stock market
2
Stock markets
2
Theorie
2
Theory
2
Uncertainty indices
2
Volatility
2
Volatilität
2
Wirtschaftsindikator
2
ARCH model
1
ARCH-Modell
1
Aktienindex
1
BRICS countries
1
BRICS-Staaten
1
Bitcoin
1
Bivariate and multivariate wavelet approaches
1
Downside risk
1
Forecasting model
1
Hedging
1
Industrialized countries
1
Industrieländer
1
Multivariate Analyse
1
Multivariate DECO-FIEGARCH
1
Multivariate analysis
1
Portfolio selection
1
Prognoseverfahren
1
Quantiles
1
Risikomaß
1
Risk measure
1
Spillovers
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Mensi, Walid
Lettau, Martin
3
Miles, David
3
Chen, Na
2
Fabozzi, Frank J.
2
Giglio, Stefano
2
Guiso, Luigi
2
Haensly, Paul J.
2
Jin, Xiu
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Marshall, Cara M.
2
McCarthy, David J.
2
Zaremba, Adam
2
Ahn, Dong-Hyun
1
Akuzawa, Toshinao
1
Allen, Franklin
1
Alles, Lakshman
1
Alt, Aydogan
1
Ang, Andrew
1
Arrondel, Luc
1
Asai, Manabu
1
Augusto, Mário Gomes
1
Ayadi, Mohamed
1
Babus, Ana
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Batten, Jonathan A.
1
Baumöhl, Eduard
1
Benigno, Gianluca
1
Beshears, John
1
Bikker, Jacob A.
1
Bisetti, Emilio
1
Borges, Maria Rosa
1
Bouhakkou, Léa
1
Buabeng, Emmanuel
1
Buss, Adrian
1
Campbell, John Y.
1
Cao, Xu
1
Caporin, Massimiliano
1
Carletti, Elena
1
more ...
less ...
Published in...
All
Applied economics
Discussion paper / Centre for Economic Policy Research
Nota di lavoro / Fondazione Eni Enrico Mattei
The North American journal of economics and finance : a journal of financial economics studies
The review of financial studies
Eurasian economic review : a journal in applied macroeconomics and finance
1
The quarterly review of economics and finance
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
