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:"Research in international business and finance"
~person:"Alomari, Mohammad"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk 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
Portfolio Optimization in Corp...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Investment Fund
Risk management
Capital income
2
Kapitaleinkommen
2
Portfolio selection
2
Portfolio-Management
2
Risikomaß
2
Risk measure
2
ARCH model
1
ARCH-Modell
1
Aktienmarkt
1
Correlation
1
Economic policy
1
Economic policy uncertainty
1
Flight-to-Safety
1
Korrelation
1
Risiko
1
Risikomanagement
1
Risk
1
Sectoral returns
1
Sharpe ratio
1
State space model
1
Stock market
1
Value at risk
1
Value-at-Risk
1
Wavelet
1
Wavelet coherence
1
Wirtschaftspolitik
1
Zustandsraummodell
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Alomari, Mohammad
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Lau, Chi Keung
2
Vidal-García, Javier
2
Abedin, Mohammad Zoynul
1
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Ali, Fahad
1
Althof, Michael
1
Andreu, Laura
1
Antell, Jan
1
Ariefianto, Mochammad Doddy
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Awijen, Haithem
1
Balaban, Suzana
1
Balbás de la Corte, Alejandro
1
Bastías, Jaime
1
Batten, Jonathan A.
1
Belanes, Amel
1
Ben Amor, Souhir
1
Ben Lahouel, Bechir
1
Blazenko, George W.
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
Chen, Yugang
1
Chiang, Thomas C.
1
Choi, Insu
1
Chunhachinda, Pornchai
1
Clare, Andrew D.
1
DeBoyrie, Maria Eugenia
1
Doering, Jana
1
Dong, Chaosheng
1
Drakos, Anastassios A.
1
Döpke, Jörg
1
Echaust, Krzysztof
1
Fan, Minyou
1
Fetherston, Thomas Austin
1
more ...
less ...
Published in...
All
Research in international business and finance
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
