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~person:"Hammoudeh, Shawkat"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
~type_genre:"Übersichtsarbeit"
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
33
Risikomaß
18
Risk measure
18
Aktienmarkt
17
Stock market
17
Hedging
14
Volatility
13
Volatilität
13
Börsenkurs
12
Share price
12
Risikomanagement
11
Risk management
11
Capital income
9
ARCH model
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ARCH-Modell
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7
World
7
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6
Arabische Golf-Staaten
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BRICS-Staaten
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4
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34
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7
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7
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7
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Hammoudeh, Shawkat
Fabozzi, Frank J.
80
Wong, Wing Keung
47
Zaremba, Adam
42
Satchell, Stephen
38
Guidolin, Massimo
33
Korn, Ralf
33
Kang, Sang Hoon
32
Auer, Benjamin R.
31
Escobar, Marcos
31
Prigent, Jean-Luc
31
Zagst, Rudi
31
Li, Duan
30
Platen, Eckhard
30
Zhou, Guofu
30
Tiwari, Aviral Kumar
29
Levy, Haim
28
Martellini, Lionel
28
Faff, Robert W.
26
Lo, Andrew W.
26
Mensi, Walid
26
Maurer, Raimond
25
Post, Thierry
25
Xuan Vinh Vo
25
Young, Virginia R.
25
Clare, Andrew D.
24
Forsyth, Peter A.
24
Hens, Thorsten
24
Jarrow, Robert A.
24
Kraft, Holger
24
Titman, Sheridan
24
Ur Rehman, Mobeen
24
Gallagher, David R.
23
Scherer, Bernd
23
Vanduffel, Steven
23
Andreu, Laura
22
Markowitz, Harry
22
McAleer, Michael
22
Sarto, José Luis
22
Van Vuuren, Gary
22
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The North American journal of economics and finance : a journal of financial economics studies
7
Applied economics
4
Emerging markets review
3
Energy economics
3
Journal of international financial markets, institutions & money
3
Economic modelling
2
Pacific-Basin finance journal
2
Research in international business and finance
2
Finance research letters
1
International review of economics & finance : IREF
1
Journal of economic behavior & organization : JEBO
1
Journal of international money and 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
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ECONIS (ZBW)
34
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1
The effects of public sentiments and feelings on stock market behavior: Evidence from Australia
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Journal of economic behavior & organization : JEBO
193
(
2022
),
pp. 443-472
Persistent link: https://www.econbiz.de/10013190001
Saved in:
2
Precious metals-exchange rate volatility transmissions and hedging strategies
Hammoudeh, Shawkat
;
Yuan, Yuan
;
McAleer, Michael
; …
- In:
International review of economics & finance : IREF
19
(
2010
)
4
,
pp. 633-647
Persistent link: https://www.econbiz.de/10009007004
Saved in:
3
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
- In:
The quarterly review of economics and finance : journal …
51
(
2011
)
4
,
pp. 435-441
Persistent link: https://www.econbiz.de/10009373135
Saved in:
4
Downside risk, portfolio diversification and the financial crisis in the euro-zone
Sarafrazi, Soodabeh
;
Hammoudeh, Shawkat
;
Santos, Paulo …
- In:
Journal of international financial markets, …
32
(
2014
),
pp. 368-396
Persistent link: https://www.econbiz.de/10011299784
Saved in:
5
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
Saved in:
6
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
- In:
Energy economics
36
(
2013
),
pp. 526-535
Persistent link: https://www.econbiz.de/10009724647
Saved in:
7
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:
8
Time lag dependence, cross-correlation and risk analysis of US energy and non-energy stock portfolios
Hernandez, Jose Arreola
;
Janabi, Mazin A. M. al
; …
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 467-483
Persistent link: https://www.econbiz.de/10011455734
Saved in:
9
Regional and global spillovers and diversification opportunities in the GCC equity sectors
Balcılar, Mehmet
;
Demirer, Rıza
;
Hammoudeh, Shawkat
- In:
Emerging markets review
24
(
2015
),
pp. 160-187
Persistent link: https://www.econbiz.de/10011538565
Saved in:
10
Global risk exposures and industry diversification with Shariah-compliant equity sectors
Balcılar, Mehmet
;
Demirer, Rıza
;
Hammoudeh, Shawkat
- In:
Pacific-Basin finance journal
35
(
2015
)
2
,
pp. 499-520
Persistent link: https://www.econbiz.de/10011540670
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