//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Sources of fluctuations in Isl...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Volatility
90
Volatilität
85
Welt
74
World
74
Oil price
71
Ölpreis
70
Aktienmarkt
60
Stock market
60
Estimation
51
Schätzung
51
Portfolio-Management
46
USA
46
United States
46
Börsenkurs
44
Share price
44
Hedging
38
Capital income
33
Kapitaleinkommen
33
Risk
33
Spillover effect
31
Spillover-Effekt
31
Risikomaß
30
Risk measure
30
ARCH model
29
ARCH-Modell
29
Risk management
28
Risiko
26
Arabische Golf-Staaten
24
Causality analysis
24
Gulf countries
24
Kausalanalyse
24
VAR model
24
VAR-Modell
24
Financial crisis
23
Schock
23
Shock
23
Cointegration
22
Finanzkrise
22
Kointegration
22
more ...
less ...
Online availability
All
Undetermined
22
Free
10
Type of publication
All
Article
35
Book / Working Paper
11
Type of publication (narrower categories)
All
Article in journal
34
Aufsatz in Zeitschrift
34
Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
Aufsatz im Buch
1
Aufsatzsammlung
1
Book section
1
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
46
Author
All
Hammoudeh, Shawkat
42
McAleer, Michael
14
Mensi, Walid
10
Kang, Sang Hoon
7
Tiwari, Aviral Kumar
6
Nguyen, Duc Khuong
5
Yuan, Yuan
5
Hammoudeh, Shawkat M.
4
Liu, Tengdong
4
Santos, Paulo Araújo
4
Chang, Chia-Lin
3
Hernandez, Jose Arreola
3
Malik, Farooq
3
Thompson, Mark A.
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
Trabelsi, Nader
2
Ur Rehman, Mobeen
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
Arreola Hernández, José
1
Bekiros, Stelios
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
more ...
less ...
Institution
All
University of Canterbury / Dept. of Economics and Finance
1
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
7
Econometric Institute research papers
5
Applied economics
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
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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 world economy : the leading journal on international economic relations
1
more ...
less ...
Source
All
ECONIS (ZBW)
46
Showing
1
-
10
of
46
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Regional and global spillovers and diversification opportunities in the GCC equity sectors
Balcılar, Mehmet
;
Demirer, Rıza
;
Hammoudeh, Shawkat
- In:
Emerging markets review
24
(
2015
),
pp. 160-187
Persistent link: https://www.econbiz.de/10011538565
Saved in:
3
Global risk exposures and industry diversification with Shariah-compliant equity sectors
Balcılar, Mehmet
;
Demirer, Rıza
;
Hammoudeh, Shawkat
- In:
Pacific-Basin finance journal
35
(
2015
)
2
,
pp. 499-520
Persistent link: https://www.econbiz.de/10011540670
Saved in:
4
Time lag dependence, cross-correlation and risk analysis of US energy and non-energy stock portfolios
Hernandez, Jose Arreola
;
Janabi, Mazin A. M. al
; …
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 467-483
Persistent link: https://www.econbiz.de/10011455734
Saved in:
5
Co-movement between sharia stocks and sukuk in the GCC markets : a time-frequency analysis
Aloui, Chaker
;
Hammoudeh, Shawkat
;
Ben Hamida, Hela
- In:
Journal of international financial markets, …
34
(
2015
),
pp. 69-79
Persistent link: https://www.econbiz.de/10011474461
Saved in:
6
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
7
Dynamic global linkages of the brics stock markets with the United States and Europe under external crisis shocks : implications for portfolio risk forecasting
Hammoudeh, Shawkat
;
Kang, Sang Hoon
;
Mensi, Walid
; …
- In:
The world economy : the leading journal on …
39
(
2016
)
11
,
pp. 1703-1727
Persistent link: https://www.econbiz.de/10011584204
Saved in:
8
Strength of co-movement between sector CDS indexes and relationship with major economic and financial variables over time and during investment horizons
Hkiri, Besma
;
Hammoudeh, Shawkat
;
Aloui, Chaker
- In:
Applied economics
48
(
2016
)
46/48
,
pp. 4635-4654
Persistent link: https://www.econbiz.de/10011640721
Saved in:
9
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:
10
Extracting portfolio management strategies from volatility transmission models in regime-changing environments : evidence from GCC and global markets
Khalifa, Ahmed A. A.
;
Hammoudeh, Shawkat
;
Otranto, Edoardo
- In:
Economic modelling
41
(
2014
),
pp. 365-374
Persistent link: https://www.econbiz.de/10010440698
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->