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~subject:"Portfolio selection"
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Portfolio selection
International financial market
63
Internationaler Finanzmarkt
63
Welt
35
World
35
Financial crisis
30
Finanzkrise
30
Aktienmarkt
25
Stock market
25
Volatility
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Volatilität
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Contagion effect
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Financial market
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Finanzmarkt
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Estimation
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ARCH-Modell
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Theorie
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Theory
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Boonman, Tjeerd M.
1
Bouri, Elie
1
Gatfaoui, Hayette
1
Krištoufek, Ladislav
1
Nguyen, Duc Khuong
1
Roubaud, David
1
Roy, Rudra Prosad
1
Roy, Saikat Sinha
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Shahzad, Syed Jawad Hussain
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Shen, Yifan
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Economic modelling
NBER working paper series
28
Working paper / National Bureau of Economic Research, Inc.
26
Journal of international money and finance
23
Journal of banking & finance
18
NBER Working Paper
17
International review of financial analysis
16
Journal of international economics
15
Asset allocation and international investments
12
Journal of international financial markets, institutions & money
12
Discussion paper / Centre for Economic Policy Research
11
IMF working papers
11
IMF working paper
10
Research in international business and finance
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Applied economics
7
Journal of financial economics
7
The North American journal of economics and finance : a journal of financial economics studies
7
Applied economics letters
6
Economics letters
6
European economic review : EER
6
Finance research letters
6
International finance discussion papers
6
International journal of economics and finance
6
Journal of multinational financial management
6
The European journal of finance
6
The journal of finance : the journal of the American Finance Association
6
Working paper series / European Central Bank
6
Discussion papers / Adam Smith Business School, University of Glasgow
5
Discussion papers / CEPR
5
Global finance journal
5
Journal of economic dynamics & control
5
Journal of economics & business
5
Journal of empirical finance
5
Managerial finance
5
Pacific-Basin finance journal
5
The journal of portfolio management : a publication of Institutional Investor
5
The review of financial studies
5
Discussion paper / Deutsche Bundesbank
4
Financial analysts' journal : FAJ
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ECONIS (ZBW)
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1
Portfolio capital flows before and after the Global Financial Crisis
Boonman, Tjeerd M.
- In:
Economic modelling
127
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014464191
Saved in:
2
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
3
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:
4
Financial contagion and volatility spillover : an exploration into Indian commodity derivative market
Roy, Rudra Prosad
;
Roy, Saikat Sinha
- In:
Economic modelling
67
(
2017
),
pp. 368-380
Persistent link: https://www.econbiz.de/10011813840
Saved in:
5
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:
6
Overview of the special issue on "Rethinking risks in international financial markets : modeling tools and applications"
Nguyen, Duc Khuong
- In:
Economic modelling
40
(
2014
),
pp. 367-368
Persistent link: https://www.econbiz.de/10010425596
Saved in:
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