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~subject:"Portfolio selection"
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Portfolio selection
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Energy economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Investment management and financial innovations
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Review of quantitative finance and accounting
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Applied economics letters
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IMF working papers
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ECONIS (ZBW)
8,824
RePEc
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1
Translating financial integration into
correlation
risk : a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
2
A three-tiered nested analytical approach to financial integration : the case of emerging and frontier equity markets
Cagliesi, Gabriella
;
Guidi, Francesco
- In:
International review of financial analysis
74
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012803928
Saved in:
3
Stock market linkage, financial contagion and assets price movements : evidence from Nigerian stock exchange
Abdullahi, Shafiu Ibrahim
- In:
Journal of advanced studies in finance : JASF
8
(
2017
)
2/16
,
pp. 146-159
Persistent link: https://www.econbiz.de/10011883269
Saved in:
4
Africa stock markets cross-market linkages : a time-varying Dynamic Conditional Correlations (DCC-GARCH) approach
Marozva, Godfrey
- In:
The journal of applied business research
33
(
2017
)
2
,
pp. 321-328
Persistent link: https://www.econbiz.de/10011673887
Saved in:
5
Managing portfolio risk during crisis times : a dynamic conditional
correlation
perspective
Zhang, Hanyu
;
Dufour, Alfonso
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 241-251
Persistent link: https://www.econbiz.de/10014494675
Saved in:
6
Relationship between major developed equity markets and major : frontier equity markets of world
Baig, Muhammad Mansoor
;
Bilal, Muhammad
;
Aslam, Waheed
- In:
Acta Universitatis Danubius / Oeconomica
12
(
2016
)
1
,
pp. 182-196
Persistent link: https://www.econbiz.de/10011527086
Saved in:
7
Global risk aversion and emerging market return comovements
Demirer, Rıza
;
Omay, Tolga
;
Yüksel, Aslı
;
Yüksel, Aydın
- In:
Economics letters
173
(
2018
),
pp. 118-121
Persistent link: https://www.econbiz.de/10012022952
Saved in:
8
Cross-country stock market integration and portfolio diversification opportunities evidence from developed, emerging and frontier countries
Salahuddin, Sultan
;
Kashif, Muhammad
;
Ur Rehman, Mobeen
- In:
Estudios de economía aplicada : revista promovida por …
39
(
2021
)
2
,
pp. 445-466
Persistent link: https://www.econbiz.de/10012814137
Saved in:
9
Co-movements and contagion between international stock index futures markets
Albulescu, Claudiu Tiberiu
;
Goyeau, Daniel
;
Tiwari, …
- In:
Empirical economics : a journal of the Institute for …
52
(
2017
)
4
,
pp. 1529-1568
Persistent link: https://www.econbiz.de/10011945853
Saved in:
10
Robust global stock market interdependencies
Lucey, Brian M.
;
Muckley, Cal
- In:
International review of financial analysis
20
(
2011
)
4
,
pp. 215-224
Persistent link: https://www.econbiz.de/10009295706
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