//--> //--> //--> //-->
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:"Economic modelling"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"An, Yunbi"
~person:"Hammoudeh, Shawkat"
~subject:"Kapitaleinkommen"
~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
International Capital Flows
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Portfolio-Management
Portfolio selection
12
Hedging
7
Risikomanagement
6
Risk management
6
Volatility
5
Volatilität
5
Risikomaß
4
Risk measure
4
Theorie
4
Theory
4
ARCH model
3
ARCH-Modell
3
Aktienmarkt
3
CAPM
3
Spillover effect
3
Spillover-Effekt
3
Stock market
3
Börsenkurs
2
Derivat
2
Derivative
2
Downside risk
2
Optimal portfolios
2
Share price
2
Spillovers
2
Welt
2
World
2
Agency theory
1
Anlageverhalten
1
Arabische Golf-Staaten
1
Asset pricing
1
BRICS countries
1
BRICS-Staaten
1
Behavioural finance
1
Beta risk
1
Betafaktor
1
Capital income
1
Claims replication
1
Commodity markets
1
Convex incentive
1
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
12
Author
All
An, Yunbi
Hammoudeh, Shawkat
Yang, Chunpeng
12
Kang, Sang Hoon
9
Mensi, Walid
6
Ur Rehman, Mobeen
6
Bouri, Elie
5
Gupta, Rangan
5
Prigent, Jean-Luc
5
Hu, Duni
4
Jiang, Cuixia
4
Nguyen, Duc Khuong
4
Siu, Tak Kuen
4
Wang, Hailong
4
Xu, Qifa
4
Xuan Vinh Vo
4
Yao, Haixiang
4
Yoon, Seong-min
4
Zhang, Rengui
4
Zhang, Weiguo
4
Zhou, Liyun
4
Al-Jarrah, Idries Mohammad Wanas
3
Al-Yahyaee, Khamis Hamed
3
Caporin, Massimiliano
3
Cheng, Fengchao
3
Cho, Hoon
3
Dunbar, Kwamie
3
Huang, Wenli
3
Huang, Xiaoxia
3
Jawadi, Fredj
3
Jin, Xiu
3
Kang, Jangkoo
3
Lee, Changjun
3
Li, Jinfang
3
Ma, Chaoqun
3
McAleer, Michael
3
Niu, Yingjie
3
Ryu, Doojin
3
Seok, Sang Ik
3
Shahzad, Syed Jawad Hussain
3
more ...
less ...
Published in...
All
Economic modelling
The North American journal of economics and finance : a journal of financial economics studies
Applied economics
4
Econometric Institute research papers
4
Emerging markets review
3
Energy economics
3
Journal of banking & finance
3
Journal of international financial markets, institutions & money
3
Working paper
3
International review of financial analysis
2
Pacific-Basin finance journal
2
Quantitative finance
2
Research in international business and finance
2
Annals of operations research
1
China finance review international
1
Finance research letters
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Global economic review
1
International review of economics & finance : IREF
1
Investment management and financial innovations
1
Journal of economic behavior & organization : JEBO
1
Journal of international money and finance
1
Journal of management science and engineering
1
Journal of mathematical finance
1
Journal of risk and financial management : JRFM
1
The journal of asset management
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)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic asset pricing in delegated investment : an investigation from the perspective of heterogeneous beliefs of institutional and retail investors
Sheng, Jiliang
;
Xu, Si
;
An, Yunbi
;
Yang, Jun
- In:
Economic modelling
107
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013367483
Saved in:
2
High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo
;
Alves, Isabel Fraga
;
Hammoudeh, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
Saved in:
3
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
4
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
5
Factor tracking : a new smart beta strategy that outperforms naïve diversification
Jiang, Chonghui
;
Du, Jiangze
;
An, Yunbi
;
Zhang, Jinqing
- In:
Economic modelling
96
(
2021
),
pp. 396-408
Persistent link: https://www.econbiz.de/10012745446
Saved in:
6
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
7
Special issue: Risk management and financial derivatives
Hammoudeh, Shawkat
(
contributor
)
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-357
Persistent link: https://www.econbiz.de/10009777901
Saved in:
8
Downside risk management and VaR-based optimal portfolios for precious metals, oil and stocks
Hammoudeh, Shawkat
;
Santos, Paulo Araújo
;
Al-Hassan, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 318-334
Persistent link: https://www.econbiz.de/10009779210
Saved in:
9
Portfolio selection with a systematic skewness constraint
Jiang, Chonghui
;
Ma, Yongkai
;
An, Yunbi
- In:
The North American journal of economics and finance : a …
37
(
2016
),
pp. 393-405
Persistent link: https://www.econbiz.de/10011672985
Saved in:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->