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subject:"EU-Staaten"
subject:"Volatility"
~isPartOf:"Empirica : journal of european economics"
~isPartOf:"Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet"
~person:"Ahmad, Wasim"
~person:"Fabozzi, Frank J."
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EU-Staaten
Volatility
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Ahmad, Wasim
Fabozzi, Frank J.
Bahmani-Oskooee, Mohsen
6
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4
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Empirica : journal of european economics
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
International review of financial analysis
2
Emerging markets review
1
International journal of emerging markets
1
International review of economics & finance : IREF
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Regime dependent dynamics and European stock markets : is asset allocation really possible?
Ahmad, Wasim
;
Bhanumurthy, N. R.
;
Sehgal, Sanjay
- In:
Empirica : journal of european economics
42
(
2015
)
1
,
pp. 77-107
Persistent link: https://www.econbiz.de/10011318430
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2
Empirical analysis of ARMA-GARCH models in market risk estimation on high-frequency US data
Beck, Alexander
;
Kim, Young Shin
;
Račev, Svetlozar T.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
17
(
2013
)
2
,
pp. 167-177
Persistent link: https://www.econbiz.de/10009739605
Saved in:
3
Computational aspects of portfolio risk estimation in volatile markets : a survey
Fabozzi, Frank J.
;
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
17
(
2013
)
1
,
pp. 103-120
Persistent link: https://www.econbiz.de/10009728412
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