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Correlation
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Econometric theory
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The review of financial studies
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International journal of forecasting
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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ECONIS (ZBW)
6,578
RePEc
239
EconStor
25
Other ZBW resources
8
BASE
7
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71
An investigation of hypothetical variance-covariance matrix stress-testing
Rayer, Quintin
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 264-288
Persistent link: https://www.econbiz.de/10011661846
Saved in:
72
How to combine a billion alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 64-80
Persistent link: https://www.econbiz.de/10011592763
Saved in:
73
Core earnings uncertainty, dividend change announcements and the reduction of covariance component risks
Dempsey, Stephen J.
;
Harrison, David M.
;
Sheng, Hainan
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
9/10
,
pp. 1075-1120
Persistent link: https://www.econbiz.de/10011535857
Saved in:
74
Commodity spread option pricing and the economic fundamentals of crack spreads
Kolpakov, Ilya
-
2014
Persistent link: https://www.econbiz.de/10010516044
Saved in:
75
Bayesian analysis of asymmetric stochastic conditional duration model
Men, Zhongxian
;
Kolkiewicz, Adam W.
;
Wirjanto, Tony S.
- In:
Journal of forecasting
34
(
2015
)
1
,
pp. 36-56
Persistent link: https://www.econbiz.de/10011305352
Saved in:
76
A study of the effect of macroeconomic variables on stock market : Saudi perspective
Samontaray, Durga Prasad
;
Nugali, Sultan
;
Sasidhar, Bokkasam
- In:
International journal of financial research
5
(
2014
)
4
,
pp. 120-127
Persistent link: https://www.econbiz.de/10010459123
Saved in:
77
Correlation
evidence in the dynamics of agricultural commodity prices
Boroumand, Raphaël Homayoun
;
Goutte, Stephane
; …
- In:
Applied economics letters
21
(
2014
)
16/18
,
pp. 1238-1242
Persistent link: https://www.econbiz.de/10010465638
Saved in:
78
Dynamic volatility spillover connectedness of sectoral indices of commodity and equity : evidence from India
Purankar, Shriram Anil
;
Singh, Vipul Kumar
- In:
International journal of management practice : IJMP
13
(
2020
)
2
,
pp. 151-177
Persistent link: https://www.econbiz.de/10012177949
Saved in:
79
Comovement among returns of the private Chilean pension system
Vallejos, Ronny
;
Gárate, Angelo
;
Gómez, Marcos
- In:
International review of applied economics
33
(
2019
)
2
,
pp. 228-240
Persistent link: https://www.econbiz.de/10012182319
Saved in:
80
Co-movement in stock prices in emerging economies : the case of the CARICOM region
Cozier, John Gerard
;
Watson, Patrick K.
- In:
International economic journal
33
(
2019
)
1
,
pp. 111-127
Persistent link: https://www.econbiz.de/10012201604
Saved in:
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