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subject:"Portfolio selection"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~subject:"Financial crisis"
~subject:"Volatilität"
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Search: subject_exact:"Multivariate Verteilung"
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Portfolio selection
Financial crisis
Volatilität
Multivariate Verteilung
9
Multivariate distribution
9
China
5
Aktienmarkt
4
Stock market
4
Volatility
4
ARCH model
3
ARCH-Modell
3
Börsenkurs
3
Share price
3
copula
3
Capital income
2
Chinese stock market
2
Devisenmarkt
2
Emerging economies
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International financial market
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Internationaler Finanzmarkt
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Kapitaleinkommen
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Portfolio-Management
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Schwellenländer
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Spillover effect
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Spillover-Effekt
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time-varying copula
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2008 global financial crisis
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ARIMA-GARCH copula
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ARMA-GARCH skewed-t Vine Copula
1
Aktienindex
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BRICS
1
BRICS countries
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BRICS-Staaten
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Business cycle
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COVID-19
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Change point analysis
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Commodity derivative
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7
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Han, Yingwei
1
Hu, Zongyi
1
Huang, Naijing
1
Huang, Zhigang
1
Huang, Zimei
1
Ji, Hao
1
Li, Jie
1
Li, Ping
1
Li, Rong
1
Li, Sufang
1
Li, Tinghui
1
Liseo, Brunero
1
Liu, Bruce Jianhe
1
Liu, Chao
1
Wang, Hao
1
Wang, Weijia
1
Wang, Xiaoyang
1
Wang, Yubin
1
Wu, Sanmang
1
Xu, Jia
1
Xu, Mingyuan
1
Yu, Keming
1
Zang, Yuanfang
1
Zhang, Ruixue
1
Zhong, Junhao
1
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Emerging markets, finance and trade : EMFT
Energy economics
35
The North American journal of economics and finance : a journal of financial economics studies
24
International review of financial analysis
21
Applied economics
20
Insurance / Mathematics & economics
20
Economic modelling
18
Finance research letters
16
Journal of banking & finance
14
European journal of operational research : EJOR
12
International review of economics & finance : IREF
12
Journal of empirical finance
11
Journal of risk
11
Computational economics
10
Discussion paper / Tinbergen Institute
10
Quantitative finance
9
The European journal of finance
9
Journal of international financial markets, institutions & money
8
Journal of risk and financial management : JRFM
8
Research in international business and finance
7
Risks : open access journal
7
International journal of theoretical and applied finance
6
SFB 649 discussion paper
6
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
6
Financial markets and portfolio management
5
Journal of international money and finance
5
Pacific-Basin finance journal
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Discussion paper
4
Econometrics : open access journal
4
Finance a úvěr
4
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
4
International journal of forecasting
4
Journal of financial econometrics : official journal of the Society for Financial Econometrics
4
Review of derivatives research
4
Risk management : a journal of risk, crisis and disaster
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
The journal of credit risk : published quarterly by Incisive Media
4
The journal of futures markets
4
Tinbergen Institute research series
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ECONIS (ZBW)
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1
What leads to the changes of volatility spillover effect between Chinese and American soybean futures markets?
Wang, Yubin
;
Wang, Xiaoyang
;
Liu, Bruce Jianhe
;
Xu, Mingyuan
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
8
,
pp. 2533-2547
Persistent link: https://www.econbiz.de/10014321005
Saved in:
2
Dependence and risk spillover effect of China's exchange market
Liu, Chao
;
Zhang, Ruixue
- In:
Emerging markets, finance and trade : EMFT
58
(
2022
)
1
,
pp. 214-243
Persistent link: https://www.econbiz.de/10012802066
Saved in:
3
Dependence structure between China's stock market and other major stock markets before and after the 2008 financial crisis
Ji, Hao
;
Wang, Hao
;
Xu, Jia
;
Liseo, Brunero
- In:
Emerging markets, finance and trade : EMFT
56
(
2020
)
11
,
pp. 2608-2624
Persistent link: https://www.econbiz.de/10012262880
Saved in:
4
Robust portfolio selection based on copula change analysis
Han, Yingwei
;
Li, Ping
;
Li, Jie
;
Wu, Sanmang
- In:
Emerging markets, finance and trade : EMFT
56
(
2020
)
15
,
pp. 3635-3645
Persistent link: https://www.econbiz.de/10012423664
Saved in:
5
Potential dependence of financial cycles between emerging and developed countries : based on ARIMA-GARCH copula model
Li, Tinghui
;
Zhong, Junhao
;
Huang, Zimei
- In:
Emerging markets, finance and trade : EMFT
56
(
2020
)
6
,
pp. 1237-1250
Persistent link: https://www.econbiz.de/10012211540
Saved in:
6
The dynamic extreme co-movement between Chinese stock market and global stock markets
Huang, Naijing
;
Huang, Zhigang
;
Wang, Weijia
- In:
Emerging markets, finance and trade : EMFT
55
(
2019
)
14
,
pp. 3241-3257
Persistent link: https://www.econbiz.de/10012211119
Saved in:
7
Dynamic dependence structure between Chinese stock market returns and RMB exchange rates
Li, Rong
;
Hu, Zongyi
;
Li, Sufang
;
Yu, Keming
- In:
Emerging markets, finance and trade : EMFT
55
(
2019
)
15
,
pp. 3553-3574
Persistent link: https://www.econbiz.de/10012211176
Saved in:
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