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~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The journal of investing"
~person:"Shahzad, Syed Jawad Hussain"
~subject:"Kapitaleinkommen"
~subject:"Volatilität"
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Kapitaleinkommen
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Capital income
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Multivariate Verteilung
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Portfolio-Management
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Islamic bonds
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Shahzad, Syed Jawad Hussain
Grobys, Klaus
4
Lettau, Martin
4
Massa, Massimo
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Yoon, Seong-min
4
Başak, Suleyman
3
Bekaert, Geert
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Applied economics
Discussion paper / Centre for Economic Policy Research
The journal of investing
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International review of financial analysis
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The North American journal of economics and finance : a journal of financial economics studies
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The energy journal
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Financial modeling and risk management of energy and environmental instruments and derivates
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ECONIS (ZBW)
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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
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2
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
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