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Volatility
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Gupta, Rangan
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30
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Massachusetts Institute of Technology / Department of Economics
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New York Stock Exchange
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Universität Mannheim
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Finance research letters
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Energy economics
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112
The European journal of finance
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International Journal of Energy Economics and Policy : IJEEP
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Journal of international money and finance
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Economics letters
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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International journal of finance & economics : IJFE
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The review of financial studies
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The journal of finance : the journal of the American Finance Association
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Discussion paper / Tinbergen Institute
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Global finance journal
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Research paper series / Swiss Finance Institute
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International journal of forecasting
68
Finance India : the quarterly journal of Indian Institute of Finance
66
Quantitative finance
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Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
16,679
RePEc
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EconStor
15
BASE
5
Other ZBW resources
2
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16,733
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1
Regime-switching angular correlation
diversification
Lee, Hsiang-Tai
- In:
Finance research letters
50
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014234140
Saved in:
2
The effects of domestic and international news and volatility on integration of Chinese stock markets with international stock markets
Öztek, Mehmet Fatih
;
Öcal, Nadir
- In:
Empirical economics : a journal of the Institute for …
50
(
2016
)
2
,
pp. 317-360
Persistent link: https://www.econbiz.de/10011453995
Saved in:
3
International stock return co-movements and trading activity
Sheng, Xin
;
Brzeszczyński, Janusz
;
Ibrahim, Boulis Maher
- In:
Finance research letters
23
(
2017
),
pp. 12-18
Persistent link: https://www.econbiz.de/10011808297
Saved in:
4
Portfolio optimization under distribution uncertainty with a feature fusion of conditional skewness GARCH model
Khan, Yousaf Ali
;
Ahmad, Muneeb
;
Ahmad, Muhammad Munir
- In:
International journal of financial engineering
10
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014304236
Saved in:
5
Disentangling rebalancing return
Hallerbach, Winfried G.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 301-316
Persistent link: https://www.econbiz.de/10010476237
Saved in:
6
African equity markets' exposure to oil and other commodities : implications for global portfolio
diversification
Alagidede, Imhotep Paul
;
Boako, Gideon
;
Sjo, Bo
- In:
Journal of economics and finance : JEF
45
(
2021
)
2
,
pp. 288-315
Persistent link: https://www.econbiz.de/10012496689
Saved in:
7
The reality of stock market jumps
diversification
Chen, Mark Ke
;
Vitiello, Luiz
;
Hyde, Stuart
;
Poon, Ser-Huang
- In:
Journal of international money and finance
86
(
2018
),
pp. 171-188
Persistent link: https://www.econbiz.de/10012000491
Saved in:
8
True expense ratio and true alpha of imperfect
diversification
: evidence from stock market in Bangladesh
Hossain, Md Sajib
- In:
International journal of economics and finance
12
(
2020
)
11
,
pp. 21-27
Persistent link: https://www.econbiz.de/10012426348
Saved in:
9
On the benefits of active stock selection strategies for diversified investors
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 342-354
Persistent link: https://www.econbiz.de/10013336298
Saved in:
10
Can we still benefit from international
diversification
? : the case of the Czech and German stock markets
Avdulaj, Krenar
;
Barunik, Jozef
- In:
Finance a úvěr
63
(
2013
)
5
,
pp. 425-442
Persistent link: https://www.econbiz.de/10010244836
Saved in:
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