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Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman; Ali Shah, Syed Zulfiqar; Abbas, Qaisar - In: Economic modelling 44 (2015), pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
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Investor confidence and high financial literacy jointly shape investments in risky assets
Cupák, Andrej; Fessler, Pirmin; Hsu, Joanne W.; … - In: Economic modelling 116 (2022), pp. 1-21
Persistent link: https://www.econbiz.de/10014512614
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The macroeconomic determinants of the US term structure during the Great Moderation
Paccagnini, Alessia - In: Economic modelling 52 (2016), pp. 216-225
Persistent link: https://www.econbiz.de/10011645630
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The effects of the subprime crisis on the Latin American financial markets : an empirical assessment
Dufrénot, Gilles; Mignon, Valérie; Péguin-Feissolle, Anne - In: Economic modelling 28 (2011) 5, pp. 2342-2357
Persistent link: https://www.econbiz.de/10009273473
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Information transmission between U.S. and China index futures markets : an asymmetric DCC GARCH approach
Hou, Yang; Li, Steven - In: Economic modelling 52 (2016), pp. 884-897
Persistent link: https://www.econbiz.de/10011643072
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Returns, correlations, and volatilities in equity markets : evidence from six OECD countries during the US financial crisis
Kim, Hyun Seok; Min, Hong-ghi; McDonald, Judith Ann - In: Economic modelling 59 (2016), pp. 9-22
Persistent link: https://www.econbiz.de/10011647590
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The effect of economic policy uncertainty on the long-term correlation between U.S. stock and bond markets
Fang, Libing; Yu, Honghai; Li, Lei - In: Economic modelling 66 (2017), pp. 139-145
Persistent link: https://www.econbiz.de/10011813695
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US economic policy uncertainty and co-movements between Chinese and US stock markets
Li, Xiaoming; Peng, Lu - In: Economic modelling 61 (2017), pp. 27-39
Persistent link: https://www.econbiz.de/10011736687
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Which types of commodity price information are more useful for predicting US stock market volatility?
Liang, Chao; Ma, Feng; Li, Ziyang; Li, Yan - In: Economic modelling 93 (2020), pp. 642-650
Persistent link: https://www.econbiz.de/10012430321
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Non linear and asymmetric linkages between real growth in the Euro area and global financial market conditions : new evidence
Mili, Mehdi; Sahut, Jean-Michel; Teulon, Frédéric - In: Economic modelling 29 (2012) 3, pp. 734-741
Persistent link: https://www.econbiz.de/10009545521