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Aktienindex
Portfolio selection
14
Portfolio-Management
14
Spillover effect
14
Spillover-Effekt
14
Capital income
9
Kapitaleinkommen
9
Welt
9
World
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Aktienmarkt
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Stock market
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Estimation
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Multivariate Verteilung
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Multivariate distribution
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Schätzung
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USA
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United States
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Volatility
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Volatilität
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Bank
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Börsenkurs
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Risikomaß
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Risk measure
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Share price
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EU countries
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EU-Staaten
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Gold
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Energiewirtschaft
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Energy sector
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Erdölindustrie
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Oil industry
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Oil price
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Portfolio optimization
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VIX
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interdependence
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portfolio optimization
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spillover index
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Ölpreis
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English
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Hernandez, Jose Arreola
2
BenSaïda, Ahmed
1
Khan, Muhammad Asif
1
Litimi, Houda
1
Shahzad, Syed Jawad Hussain
1
Yoon, Seong-min
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Applied economics
1
Finance research letters
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ECONIS (ZBW)
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The influence of oil, gold and stock market index on US equity sectors
BenSaïda, Ahmed
;
Hernandez, Jose Arreola
;
Litimi, Houda
; …
- In:
Applied economics
54
(
2022
)
6
,
pp. 719-732
Persistent link: https://www.econbiz.de/10012874447
Saved in:
2
Time and frequency relationship between household investors' sentiment index and US industry stock returns
Khan, Muhammad Asif
;
Hernandez, Jose Arreola
;
Shahzad, …
- In:
Finance research letters
36
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012483967
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