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~subject:"Portfolio selection"
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Portfolio selection
Volatility
79
Volatilität
74
Welt
68
World
68
Oil price
64
Ölpreis
63
Aktienmarkt
59
Stock market
59
Estimation
45
Schätzung
45
USA
44
United States
44
Portfolio-Management
42
Börsenkurs
41
Share price
41
Hedging
34
Risk
33
Capital income
31
Kapitaleinkommen
31
Risikomaß
29
Risk measure
29
Risk management
28
Spillover effect
27
Spillover-Effekt
27
ARCH model
26
ARCH-Modell
26
Risiko
26
Theory
24
Causality analysis
23
Kausalanalyse
23
Theorie
23
Risikomanagement
22
Arabische Golf-Staaten
21
Financial crisis
21
Gulf countries
21
Finanzkrise
20
Cointegration
19
Credit derivative
19
Kointegration
19
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Undetermined
22
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7
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Article
34
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8
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Article in journal
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Aufsatz in Zeitschrift
33
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
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1
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1
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1
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1
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1
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English
42
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Hammoudeh, Shawkat
42
McAleer, Michael
11
Mensi, Walid
10
Kang, Sang Hoon
7
Tiwari, Aviral Kumar
6
Liu, Tengdong
4
Nguyen, Duc Khuong
4
Santos, Paulo Araújo
4
Chang, Chia-Lin
3
Hernandez, Jose Arreola
3
Malik, Farooq
3
Albulescu, Claudiu Tiberiu
2
Aloui, Chaker
2
Balcılar, Mehmet
2
Demirer, Rıza
2
Jana, Rabin K.
2
Janabi, Mazin A. M. al
2
Reboredo, Juan Carlos
2
Sensoy, Ahmet
2
Thompson, Mark A.
2
Trabelsi, Nader
2
Ur Rehman, Mobeen
2
Yuan, Yuan
2
Abakah, Emmanuel Joel Aikins
1
Al-Hassan, Abdullah
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Alves, Isabel Fraga
1
Ben Hamida, Hela
1
Gozgor, Giray
1
Gupta, Rangan
1
Hkiri, Besma
1
Karikari, Nana Kwasi
1
Khalfaoui, Rabeh
1
Khalifa, Ahmed A. A.
1
Muteba Mwamba, John
1
Naqvi, Syed Asif Ali
1
Nasreen, Samia
1
Otranto, Edoardo
1
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University of Canterbury / Dept. of Economics and Finance
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The North American journal of economics and finance : a journal of financial economics studies
7
Applied economics
4
Econometric Institute research papers
4
Emerging markets review
3
Energy economics
3
Journal of international financial markets, institutions & money
3
Working paper
3
Economic modelling
2
Pacific-Basin finance journal
2
Research in international business and finance
2
Annals of operations research
1
Finance research letters
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
International review of economics & finance : IREF
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
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ECONIS (ZBW)
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Precious metals-exchange rate volatility transmissions and hedging strategies
Hammoudeh, Shawkat
;
Yuan, Yuan
;
McAleer, Michael
; …
-
2009
Persistent link: https://www.econbiz.de/10003910288
Saved in:
2
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10008689064
Saved in:
3
Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
-
2010
Persistent link: https://www.econbiz.de/10003989642
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Risk spillovers in oil-related CDS, stock and credit markets
Hammoudeh, Shawkat
;
Liu, Tengdong
;
Chang, Chia-Lin
; …
-
2011
Persistent link: https://www.econbiz.de/10009619368
Saved in:
10
Risk management and financial derivatives: an overview
Hammoudeh, Shawkat
;
McAleer, Michael
-
2012
Persistent link: https://www.econbiz.de/10009619552
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