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~subject:"Portfolio-Management"
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Portfolio-Management
Stock market
81
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80
Volatility
77
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Volatilität
76
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75
Welt
75
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Mensi, Walid
26
Kang, Sang Hoon
16
Shahzad, Syed Jawad Hussain
16
Hammoudeh, Shawkat
10
Al-Yahyaee, Khamis Hamed
9
Ur Rehman, Mobeen
8
Xuan Vinh Vo
7
Bouri, Elie
6
Al-Jarrah, Idries Mohammad Wanas
5
Yoon, Seong-min
5
Hernandez, Jose Arreola
4
Roubaud, David
4
Sensoy, Ahmet
3
Uddin, Mohammed Gazi Salah
3
Ziadat, Salem Adel
3
Ferrer, Román
2
Hernandez, Jose Areola
2
Kang, Sanghoon
2
Naeem, Muhammad Abubakr
2
Nekhili, Ramzi
2
Ugolini, Andrea
2
Vo, Xuan Vinh
2
mensi, walid
2
Abakah, Emmanuel Joel Aikins
1
Al Kharusi, Sami
1
Al-Maadid, Alanoud
1
Alomari, Mohammed
1
Aloui, Chaker
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Ameer, Saba
1
Balli, Faruk
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Bekiros, Stelios
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Dutta, Anupam
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Farid, Saqib
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Gubareva, Mariya
1
Hamdi, Atef
1
Hanif, Waqas
1
Hedström, Axel
1
Hoang, Thi Hong Van
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The North American journal of economics and finance : a journal of financial economics studies
6
Applied economics
4
Economic modelling
2
Energy economics
2
Finance research letters
2
International economics : the quarterly journal in international economics founded in 1980 by the CEPII
2
The energy journal
2
The quarterly review of economics and finance
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
The world economy : the leading journal on international economic relations
2
Applied economics letters
1
Australian economic papers
1
Borsa Istanbul Review
1
Emerging markets review
1
Financial innovation : FIN
1
Financial modeling and risk management of energy and environmental instruments and derivates
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International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
International journal of financial engineering
1
International review of economics & finance : IREF
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International review of financial analysis
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ECONIS (ZBW)
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1
Diversification potential of Asian frontier, BRIC emerging and major developed stock markets : a wavelet-based value at risk approach
Mensi, Walid
;
Shahzad, Syed Jawad Hussain
;
Hammoudeh, …
- In:
Emerging markets review
32
(
2017
),
pp. 130-147
Persistent link: https://www.econbiz.de/10011803251
Saved in:
2
Multivariate dependence and spillover effects across energy commodities and diversification potentials of carbon assets
Uddin, Mohammed Gazi Salah
;
Hernandez, Jose Areola
; …
- In:
Energy economics
71
(
2018
),
pp. 35-46
Persistent link: https://www.econbiz.de/10011942938
Saved in:
3
CAPM estimates : can data frequency and time period lend a hand?
Shahzad, Syed Jawad Hussain
;
Khalid, Saniya
;
Ameer, Saba
- In:
International journal of financial engineering
3
(
2016
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10011577135
Saved in:
4
Are Islamic bonds a good safe haven for stocks? : implications for portfolio management in a time-varying regime-switching copula framework
Shahzad, Syed Jawad Hussain
;
Aloui, Chaker
;
Jammazi, Rania
- In:
Applied economics
51
(
2019
)
3
,
pp. 219-238
Persistent link: https://www.econbiz.de/10012160482
Saved in:
5
Time-varying evidence of efficiency, decoupling, and diversification of conventional and Islamic stocks
Uddin, Mohammed Gazi Salah
;
Hernandez, Jose Areola
; …
- In:
International review of financial analysis
56
(
2018
),
pp. 167-180
Persistent link: https://www.econbiz.de/10012006244
Saved in:
6
Spillovers and diversification potential of bank equity returns from developed and emerging America
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
Shahzad, Syed …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012663713
Saved in:
7
Gold as safe haven for G-7 stocks and bonds : a revisit
Shahzad, Syed Jawad Hussain
;
Raza, Naveed
;
Roubaud, David
; …
- In:
Journal of quantitative economics
17
(
2019
)
4
,
pp. 885-912
Persistent link: https://www.econbiz.de/10012418769
Saved in:
8
Hedging the downside risk of commodities through cryptocurrencies
Naeem, Muhammad Abubakr
;
Farid, Saqib
;
Balli, Faruk
; …
- In:
Applied economics letters
28
(
2021
)
2
,
pp. 153-160
Persistent link: https://www.econbiz.de/10012415106
Saved in:
9
Safe haven, hedge and diversification for G7 stock markets : gold versus bitcoin
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Roubaud, David
; …
- In:
Economic modelling
87
(
2020
),
pp. 212-224
Persistent link: https://www.econbiz.de/10012416442
Saved in:
10
Cryptocurrencies as hedges and safe-havens for US equity sectors
Bouri, Elie
;
Shahzad, Syed Jawad Hussain
;
Roubaud, David
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 294-307
Persistent link: https://www.econbiz.de/10012416893
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