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91
Multivariate fractionally integrated APARCH modeling of stock market volatility : a multi-country study
Conrad, Christian
;
Karanasos, Menelaos
;
Zeng, Ning
- In:
Journal of empirical finance
18
(
2011
)
1
,
pp. 147-159
Persistent link: https://www.econbiz.de/10009301149
Saved in:
92
Takeover risk and the
correlation
between stocks and bonds
Bhanot, Karan
;
Mansi, Sattar
;
Wald, John K.
- In:
Journal of empirical finance
17
(
2010
)
3
,
pp. 381-393
Persistent link: https://www.econbiz.de/10009267293
Saved in:
93
Can the
correlation
among Dow 30 stocks predict market declines? : evidence from 1950-2008
Jones, Jeffrey S.
;
Kincaid, Brian
- In:
Managerial finance
40
(
2014
)
1
,
pp. 33-50
Persistent link: https://www.econbiz.de/10010252117
Saved in:
94
Risk and return in the Tehran stock exchange
Jahan-Parvar, Mohammad R.
;
Mohammadi, Hassan
- In:
The quarterly review of economics and finance : journal …
53
(
2013
)
3
,
pp. 238-256
Persistent link: https://www.econbiz.de/10010239560
Saved in:
95
Co-movement of Asia-Pacific with European and US stock market returns : a cross-time-frequency analysis
Loh, Lixia
- In:
Research in international business and finance
29
(
2013
),
pp. 1-13
Persistent link: https://www.econbiz.de/10009760005
Saved in:
96
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:
97
Exogenous variables in dynamic conditional
correlation
models for financial markets
Schopen, Jan-Hendrik
-
2012
Dynamic
correlation
, Exogenous variables, DCCX, Macroeconomic Announcements, Diversification benefits. - In this …
Persistent link: https://www.econbiz.de/10009698136
Saved in:
98
European stock market comovement dynamics during some major financial market turmoils in the period 1997 to 2010 : a comparative DCC-GARCH and wavelet
correlation
analysis
Dajcman, Silvio
;
Festić, Mejra
;
Kavkler, Alenka
- In:
Applied economics letters
19
(
2012
)
13/15
,
pp. 1249-1256
Persistent link: https://www.econbiz.de/10009680562
Saved in:
99
Spatial modeling of stock market comovements
Fernández-Avilés, Gema
;
Montero, Jose-María
;
Orlov, …
- In:
Finance research letters
9
(
2012
)
4
,
pp. 202-212
Persistent link: https://www.econbiz.de/10009689316
Saved in:
100
Identifying asymmetric comovements of international stock market returns
Li, Fuchun
- In:
Journal of financial econometrics : official journal of …
12
(
2014
)
3
,
pp. 507-543
Persistent link: https://www.econbiz.de/10010391948
Saved in:
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