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~isPartOf:"International review of financial analysis"
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International review of financial analysis
Journal of econometrics
597
IMF Working Papers
385
Economics letters
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Discussion paper series / IZA
224
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
210
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152
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
146
Journal of the American Statistical Association : JASA
127
Working paper
126
Energy economics
124
International journal of forecasting
121
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120
IZA Discussion Paper
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Discussion paper / Tinbergen Institute
114
European journal of operational research : EJOR
105
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
99
Journal of banking & finance
95
CESifo working papers
93
The econometrics journal
93
Journal of empirical finance
83
Computational economics
82
Journal of risk and financial management : JRFM
82
Research in international business and finance
81
Cowles Foundation discussion paper
79
Journal of forecasting
79
International review of economics & finance : IREF
77
Journal of applied econometrics
71
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
70
SFB 649 discussion paper
68
Discussion papers of interdisciplinary research project 373
65
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ECONIS (ZBW)
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1
Modeling the dependence structures of financial assets through the Copula Quantile-on-Quantile approach
Sim, Nicholas
- In:
International review of financial analysis
48
(
2016
),
pp. 31-45
Persistent link: https://www.econbiz.de/10011624367
Saved in:
2
How to quantify the influence of correlations on investment diversification
Medo, Matúš
;
Yeung, Chi ho
;
Zhang, Yi-cheng
- In:
International review of financial analysis
18
(
2009
)
1/2
,
pp. 34-39
Persistent link: https://www.econbiz.de/10003850302
Saved in:
3
Financial crisis, Value-at-Risk forecasts and the puzzle of dependency modeling
Berger, Theo
;
Missong, Martin
- In:
International review of financial analysis
33
(
2014
),
pp. 33-38
Persistent link: https://www.econbiz.de/10010520086
Saved in:
4
Does the choice of performance measure influence the evaluation of commodity investments?
Auer, Benjamin R.
- In:
International review of financial analysis
38
(
2015
),
pp. 142-150
Persistent link: https://www.econbiz.de/10011337620
Saved in:
5
Asymmetries, causality and
correlation
between FTSE100 spot and futures : a DCC-TGARCH-M analysis
Tao, Juan
;
Green, Christopher J.
- In:
International review of financial analysis
24
(
2012
),
pp. 26-37
Persistent link: https://www.econbiz.de/10009688185
Saved in:
6
Stock market correlations during the financial crisis of 2008 - 2009 : evidence from 50 equity markets
Kotkatvuori-Örnberg, Juha
;
Nikkinen, Jussi
;
Äijö, Janne
- In:
International review of financial analysis
28
(
2013
),
pp. 70-78
Persistent link: https://www.econbiz.de/10009762703
Saved in:
7
Do long-short speculators destabilize commodity futures markets?
Miffre, Joëlle
;
Brooks, Chris
- In:
International review of financial analysis
30
(
2013
),
pp. 230-240
Persistent link: https://www.econbiz.de/10010460310
Saved in:
8
Robust global stock market interdependencies
Lucey, Brian M.
;
Muckley, Cal
- In:
International review of financial analysis
20
(
2011
)
4
,
pp. 215-224
Persistent link: https://www.econbiz.de/10009295706
Saved in:
9
Dynamic
correlation
between stock market and oil prices : the case of oil-importing and oil-exporting countries
Filis, George
;
Degiannakis, Stavros
;
Floros, Christos
- In:
International review of financial analysis
20
(
2011
)
3
,
pp. 152-164
Persistent link: https://www.econbiz.de/10009295790
Saved in:
10
Characteristics of the Polish stock market correlations
Gałązka, Marek
- In:
International review of financial analysis
20
(
2011
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10009295932
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