//--> //--> //-->
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:"The journal of investing"
~person:"Romagnoli, Silvia"
~person:"Shahzad, Syed Jawad Hussain"
~subject:"Hedging"
~subject:"Kapitaleinkommen"
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
International Capital Flows
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Kapitaleinkommen
Portfolio selection
4
Portfolio-Management
4
Capital income
3
Multivariate Verteilung
3
Multivariate distribution
3
Risikomaß
2
Risk measure
2
Welt
2
World
2
Aktienmarkt
1
Anleihe
1
Bond
1
Copula functions
1
Diamant
1
Diamond
1
Diamonds
1
Edelmetall
1
Energiepolitik
1
Energy policy
1
Estimation
1
Islamic bonds
1
Islamic finance
1
Islamisches Finanzsystem
1
Markov chain
1
Markov-Kette
1
Measurement
1
Messung
1
Portfolio optimization
1
Precious metal
1
Risiko
1
Risikoaversion
1
Risikomanagement
1
Risk
1
Risk aversion
1
Risk management
1
Schätzung
1
Statistical distribution
1
Statistische Verteilung
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Romagnoli, Silvia
Shahzad, Syed Jawad Hussain
Grobys, Klaus
4
Barbi, Massimiliano
3
Brooks, Robert
3
Hernandez, Jose Arreola
3
Holzhauer, Hunter M.
3
Yoon, Seong-min
3
Zaremba, Adam
3
Ap Gwilym, Owain
2
Blanchett, David M.
2
Cheema, Muhammad A.
2
Conover, C. Mitchell
2
Frydenberg, Stein
2
Hammoudeh, Shawkat
2
Jensen, Gerald R.
2
Johnson, Robert R.
2
Kolari, James W.
2
Li, Jinfang
2
Lu, Xing
2
Mercer, Jeffrey M.
2
Nartea, Gilbert V.
2
Seaton, James
2
Thomas, Stephen
2
Thomson, Daniel
2
Umutlu, Mehmet
2
Van Vuuren, Gary
2
Wang, Jun
2
Westgaard, Sjur
2
Wu, Chongfeng
2
Yang, Chunpeng
2
Abid, Ilyes
1
Abuzayed, Bana
1
Al-Fayoumi, Nedal
1
Alhassan, Abdulrahman
1
Alhomaidi, Asem
1
Alles, Lakshman
1
Almeida, Rodrigo Borges de
1
Aloui, Chaker
1
Alper, C. Emre
1
more ...
less ...
Published in...
All
Applied economics
The journal of investing
The North American journal of economics and finance : a journal of financial economics studies
3
Finance research letters
2
International review of financial analysis
2
The energy journal
2
Applied economics letters
1
Economic modelling
1
Energy economics
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
The European journal of finance
1
The journal of futures markets
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)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
2
Diamonds and precious metals for reduction of portfolio tail risk
Barbi, Massimiliano
;
Geman, Hélyette
;
Romagnoli, Silvia
- In:
Applied economics
52
(
2020
)
26
,
pp. 2841-2861
Persistent link: https://www.econbiz.de/10012221456
Saved in:
3
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:
4
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->