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Estimation
Portfolio-Management
44,348
Portfolio selection
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Aktienmarkt
30,106
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29,999
Asien
24,071
Theorie
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Theory
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7,386
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7,004
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6,862
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6,763
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5,846
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5,840
CAPM
5,326
Finanzkrise
4,971
China
4,948
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4,925
Kapitalanlage
4,267
Investmentfonds
4,071
Financial investment
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Investment Fund
4,005
Finanzmarkt
4,001
Financial market
3,944
Risikomanagement
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Risk management
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Schwellenländer
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Gupta, Rangan
58
Caporale, Guglielmo Maria
53
Zaremba, Adam
43
Gil-Alaña, Luis A.
31
Pesaran, M. Hashem
30
Tiwari, Aviral Kumar
30
Pierdzioch, Christian
28
Narayan, Paresh Kumar
26
Wohar, Mark E.
21
Xuan Vinh Vo
21
Ma, Feng
20
Sehgal, Sanjay
20
Mensi, Walid
19
Weber, Enzo
19
Yoon, Seong-min
19
McMillan, David G.
18
Füss, Roland
17
Kang, Sang Hoon
17
Zhang, Yaojie
17
Balcilar, Mehmet
16
Bouri, Elie
16
Campbell, John Y.
16
Chiang, Thomas C.
16
Hautsch, Nikolaus
16
Levine, Ross
16
Liesenfeld, Roman
16
Ludvigson, Sydney C.
16
Narayan, Seema
16
Brooks, Robert
15
Flood, Robert P.
15
Lucas, André
15
McAleer, Michael
15
Santa-Clara, Pedro
15
Zhou, Guofu
15
Ammann, Manuel
14
Arouri, Mohamed
14
Bailey, Natalia
14
Cakici, Nusret
14
Fabozzi, Frank J.
14
Hoesli, Martin
14
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National Bureau of Economic Research
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Federal Reserve Bank of St. Louis
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Institut für Weltwirtschaft
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International Center for Financial Asset Management and Engineering
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Shaker Verlag
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Verlag Dr. Kovač
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Berliner Handels- und Frankfurter Bank
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Centre for Economic Policy Research
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Eric Cuvillier <Firma>
2
Federal Reserve System / Division of Research and Statistics
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Nationalekonomiska Institutionen <Lund>
2
Springer Fachmedien Wiesbaden
2
Technische Universität Dresden
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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University of Hong Kong / School of Economics and Finance
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University of Reading / Department of Economics
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University of Toronto / Department of Economics
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Universität Mannheim
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Österreichisches Institut für Wirtschaftsforschung
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Asian Development Bank
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Berliner Wissenschafts-Verlag
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Federal Reserve Bank of Kansas City / Research Division
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Harvard Institute for International Development
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Harvard Institute of Economic Research
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INSEAD-Wharton Alliance Center for Global Research & Development
1
Institut for Nationaløkonomi <Kopenhagen>
1
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Finance research letters
154
International review of financial analysis
133
International review of economics & finance : IREF
127
Economic modelling
120
Applied economics
113
Applied economics letters
106
Journal of banking & finance
105
Working paper / National Bureau of Economic Research, Inc.
96
Research in international business and finance
94
NBER working paper series
93
The North American journal of economics and finance : a journal of financial economics studies
93
Journal of empirical finance
87
Applied financial economics
82
Journal of international financial markets, institutions & money
82
NBER Working Paper
78
Journal of financial economics
67
Energy economics
61
Pacific-Basin finance journal
58
The European journal of finance
55
Journal of international money and finance
51
Journal of risk and financial management : JRFM
51
Discussion paper / Centre for Economic Policy Research
50
CESifo working papers
49
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
International journal of finance & economics : IJFE
45
International journal of economics and finance
44
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
43
Review of quantitative finance and accounting
40
Economics letters
38
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
38
Working paper
38
Cogent economics & finance
35
International journal of economics and financial issues : IJEFI
34
Journal of econometrics
34
The empirical economics letters : a monthly international journal of economics
34
Economic research
31
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
30
Global finance journal
30
Financial markets and portfolio management
29
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ECONIS (ZBW)
8,746
RePEc
1
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1
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10
of
8,747
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date (newest first)
date (oldest first)
1
Identifying diversifiers, hedges, and safe havens among
Asia
Pacific equity markets during COVID-19 : new results for ongoing portfolio allocation
Ali, Fahad
;
Sensoy, Ahmet
;
Goodell, John W.
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 744-792
Persistent link: https://www.econbiz.de/10014428692
Saved in:
2
The CAPM, national stock market betas, and macroeconomic covariates : a global analysis
Curran, Michael
;
Velic, Adnan
-
2018
Persistent link: https://www.econbiz.de/10011898916
Saved in:
3
Association between Asian equity markets and Western markets : evidence from the indexes of equity markets
Jarrett, Jeffrey E.
;
Klein, Alina F.
;
Kyper, Eric
- In:
Asian Journal of Empirical Research
3
(
2013
)
8
,
pp. 972-989
return and the volatility of return for all the markets and estimate the serial
correlation
and co-movement of the four …
Persistent link: https://www.econbiz.de/10009788601
Saved in:
4
The impact of subprime mortgage on
correlation
between stock and FX markets
Chang, Hsiu-yun
;
Kuo, Yen-ching
- In:
Applied economics letters
17
(
2010
)
13/15
,
pp. 1309-1312
Persistent link: https://www.econbiz.de/10008938303
Saved in:
5
Co-movements and volatility spillover in Asian Forex Market : a multivariate GARCH and MRA approach
Bhandari, Avishek
;
Yazir P.
;
Hafsal K.
- In:
The empirical economics letters : a monthly …
15
(
2016
)
4
,
pp. 391-404
Persistent link: https://www.econbiz.de/10011580972
Saved in:
6
Regional and global integration of Asian stock markets
Mohti, Wahbeeah
;
Dionísio, Andreia Teixeira Marques
; …
- In:
Research in international business and finance
50
(
2019
),
pp. 357-368
Persistent link: https://www.econbiz.de/10012177680
Saved in:
7
Information diffusion and the lead-lag relationship between small and large size portfolios : evidence from an emerging market
Drakos, Anastassios A.
;
Diamandis, Panayotis F.
; …
- In:
International journal of economics and finance
7
(
2015
)
11
,
pp. 25-38
Persistent link: https://www.econbiz.de/10011401093
Saved in:
8
Conditional correlations and volatility links among gold, oil and Istanbul Stock Exchange sector returns
Gencer, Hatice Gaye
;
Kilic, Erdem
- In:
International journal of economics and financial issues …
4
(
2014
)
1
,
pp. 170-182
Persistent link: https://www.econbiz.de/10010520108
Saved in:
9
Contagion and downside risk in the REIT market during the subprime mortgage crisis
Chen, Ming-Chi
;
Tsai, Hsiu-Jung
;
Sing, Tien-foo
;
Yang, …
- In:
International journal of strategic property management
19
(
2015
)
1
,
pp. 42-57
Persistent link: https://www.econbiz.de/10011302960
Saved in:
10
Does Heterogeneity in investment horizons affect portfolio diversification? : some insights using M-GARCH-DCC and wavelet
correlation
analysis
Najeeb, Syed Faiq
;
Obiyathulla Ismath Bacha
;
Masih, Mansur
- In:
Emerging markets finance & trade : a journal of the …
51
(
2015
)
1
,
pp. 188-208
Persistent link: https://www.econbiz.de/10011344334
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