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~isPartOf:"Applied economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of behavioral finance : a publication of the Institute of Behavioral Finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The journal of investing"
~person:"Hernandez, Jose Arreola"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
4
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copulas
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Hernandez, Jose Arreola
Titman, Sheridan
7
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Zaremba, Adam
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Chou, Pin-huang
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Holzhauer, Hunter M.
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Applied economics
Journal of banking & finance
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
The journal of finance : the journal of the American Finance Association
The journal of investing
Energy economics
1
Finance research letters
1
Journal of multinational financial management
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of asset management
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Spillovers and portfolio optimization of precious metals and global/regional equity markets
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
Yoon, Seong-min
- In:
Applied economics
54
(
2022
)
20
,
pp. 2320-2342
Persistent link: https://www.econbiz.de/10012875943
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2
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:
3
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
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