//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"World"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of investing"
~person:"Al-Yahyaee, Khamis Hamed"
~person:"Hsu, Jason C."
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Portfolio-Management
3
Risikomanagement
3
Risk management
3
Cryptocurrencies
2
Hedging
2
Risikomaß
2
Risk measure
2
Virtual currency
2
Virtuelle Währung
2
ARCH model
1
ARCH-Modell
1
Arbeitszeit
1
Capital income
1
Downside risk
1
Dynamic conditional correlations
1
Estimation
1
Hedge strategy
1
Hedging effectiveness
1
Hourly data
1
Interest rate parity
1
Kapitaleinkommen
1
Portfolio risk management
1
Risiko
1
Risk
1
Schätzung
1
Time
1
Time frequency analysis
1
Tourism destination
1
Tourismusregion
1
Volatility
1
Volatilität
1
Wavelet techniques
1
Working time
1
Zeit
1
Zinsparität
1
multivariate GARCH model
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Al-Yahyaee, Khamis Hamed
Hsu, Jason C.
Hammoudeh, Shawkat
5
Bhansali, Vineer
3
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Qian, Edward
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alonso, Nicholas
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Broughton, John B.
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Chen, Rongda
1
Contreras, Javier
1
Davis, Joseph
1
Davis, Joshua M.
1
Garcia, C. B.
1
Gilkeson, James H.
1
Go, You-How
1
Guillén, Montserrat
1
Guohua, Cao
1
Gupta, Rangan
1
Gómez, Juan M.
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
Hussain, Nazim
1
Inker, Ben
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
The journal of investing
Applied economics
1
Journal of international financial markets, institutions & money
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
2
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
Saved in:
3
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->