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Frequency spillovers and portfolio risk implications between Sukuk, Islamic stock and emerging stock markets
Mensi, Walid; Ur Rehman, Mobeen; Maitra, Debasish; … - In: The quarterly review of economics and finance : journal … 91 (2023), pp. 139-157
Persistent link: https://www.econbiz.de/10014461547
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Time-varying linkages among gold, stocks, bonds and real estate
Yunus, Nafeesa - In: The quarterly review of economics and finance : journal … 77 (2020), pp. 165-185
Persistent link: https://www.econbiz.de/10012430916
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Household stock market participation during the great financial crisis
Zhou, Jie - In: The quarterly review of economics and finance : journal … 75 (2020), pp. 265-275
Persistent link: https://www.econbiz.de/10012416567
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On the benefits of active stock selection strategies for diversified investors
Stadtmüller, Immo; Auer, Benjamin R.; Schuhmacher, Frank - In: The quarterly review of economics and finance : journal … 85 (2022), pp. 342-354
Persistent link: https://www.econbiz.de/10013336298
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Using Market BuVaR as countercyclical Value at Risk approach to account for the risks of stock market crashes
Riedle, Thorsten - In: The quarterly review of economics and finance : journal … 69 (2018), pp. 308-321
Persistent link: https://www.econbiz.de/10012035022
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Impact of uncertainty on high frequency response of the US stock markets to the Fed's policy surprises
Marfatia, Hardik A. - In: The quarterly review of economics and finance : journal … 54 (2014) 3, pp. 382-392
Persistent link: https://www.econbiz.de/10010492635
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Stop losses momentum strategy : from profit maximization to risk control under White's Bootstrap reality check
Teplova, Tamara V.; Mikova, Evgeniya; Nazarov, Nikolai - In: The quarterly review of economics and finance : journal … 66 (2017), pp. 240-258
Persistent link: https://www.econbiz.de/10011792865
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A wavelet-based assessment of market risk : the emerging markets case
Rua, António; Nunes, Luis C. - In: The quarterly review of economics and finance : journal … 52 (2012) 1, pp. 84-92
Persistent link: https://www.econbiz.de/10009665106
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An analysis of the capital asset pricing model in the Egyptian stock market
Omran, M. F. - In: The quarterly review of economics and finance : journal … 46 (2007) 5, pp. 801-812
Persistent link: https://www.econbiz.de/10003405478
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Firm-level business uncertainty and the predictability of the aggregate US stock market volatility during the COVID-19 pandemic
Demirer, Rıza; Gupta, Rangan; Salisu, Afees A.; Van … - In: The quarterly review of economics and finance : journal … 88 (2023), pp. 295-302
Persistent link: https://www.econbiz.de/10014428071