Narrow search
Showing 1 - 10 of 8,064
Cover Image
Bitcoin, VIX futures and CDS : a triangle for hedging the international equity portfolios
Zghal, Rania; Ghorbel, Ahmed - In: International journal of emerging markets 17 (2022) 1, pp. 71-97
Persistent link: https://www.econbiz.de/10012886357
Cover Image
Explaining the stock-stock, bond-bond and stock-bond correlation across countries
McMillan, David G. - In: International journal of monetary economics and finance … 13 (2020) 5, pp. 429-445
Persistent link: https://www.econbiz.de/10012515166
Cover Image
Sectoral connectedness : new evidence from US stock market during COVID-19 pandemics
Costa, Antonio; Matos, Paulo; Silva, Cristiano da Costa da - In: Finance research letters 45 (2022), pp. 1-14
Persistent link: https://www.econbiz.de/10014575497
Cover Image
Modeling the optimal portfolio : the case of the largest European stock exchanges
Aliu, Florin; Nuhiu, Artor; Krasniqi, Besnik A.; Aliu, … - In: Comparative economic research : Central and Eastern Europe 23 (2020) 2, pp. 41-51
Portfolio optimization is the main concern for portfolio managers. Financial securities are placed within the portfolio based on the investor’s risk tolerance. The study measures the risk-reward relationship when the number of stocks in the portfolio increases. Six diverse portfolios have been...
Persistent link: https://www.econbiz.de/10012417505
Cover Image
Study of BRICS stock return volatility during and after subprime crisis
Kishor, Nawal; Singh, Raman Preet - In: International journal of business and globalisation : IJBG 18 (2017) 2, pp. 233-250
Persistent link: https://www.econbiz.de/10011800038
Cover Image
Time-varying correlations and optimal allocation in emerging market equities for the US investors
Cha, Heung-Joo; Jithendranathan, Thadavillil - In: International journal of finance & economics : IJFE 14 (2009) 2, pp. 172-187
Persistent link: https://www.econbiz.de/10003824847
Cover Image
Volatility transmission and spillovers among gold, bonds and stocks : an empirical evidence from Turkey
Gencer, Hatice Gaye; Musoglu, Zafer - In: International journal of economics and financial issues … 4 (2014) 4, pp. 705-713
Persistent link: https://www.econbiz.de/10010527321
Cover Image
Can advanced markets help diversify risks in frontier stock markets? : evidence from Gulf Arab stock markets
Demirer, Rıza - In: Research in international business and finance 29 (2013), pp. 77-98
Persistent link: https://www.econbiz.de/10009759908
Cover Image
Can we still benefit from international diversification? : the case of the Czech and German stock markets
Avdulaj, Krenar; Barunik, Jozef - In: Finance a úvěr 63 (2013) 5, pp. 425-442
Persistent link: https://www.econbiz.de/10010244836
Cover Image
Return and volatility transmission between gold and stock sectors : application of portfolio management and hedging effectiveness
Kumar, Dilip - In: IIMB management review 26 (2014) 1, pp. 5-16
Persistent link: https://www.econbiz.de/10010383433