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type:"article"
~isPartOf:"Pacific-Basin finance journal"
~person:"Kang, Sang Hoon"
~person:"Korn, Ralf"
~person:"Post, Thierry"
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Search: subject_exact:"Portfolio performance"
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Capital income
2
Islam
2
Islamic finance
2
Islamisches Finanzsystem
2
Kapitaleinkommen
2
Portfolio selection
2
Portfolio-Management
2
Aktienindex
1
Aktienmarkt
1
Bitcoin
1
Börsenkurs
1
Conditional VaR
1
Conditional diversification benefit
1
Copulas
1
Diversification
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Diversifikation
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Islamic and conventional stock sectors
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Islamic equity indices
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Long memory
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Performance indices
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Risk measure
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Kang, Sang Hoon
Korn, Ralf
Post, Thierry
Lin, Chaonan
4
Narayan, Paresh Kumar
4
Yang, Nien-Tzu
4
Dinh Hoang Bach Phan
3
Hassan, M. Kabir
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Ko, Kuan-Cheng
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Narayan, Seema
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Xiong, Xiong
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Zhu, Xiaoneng
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Al-Khazali, Osamah
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Cheema, Muhammad A.
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Kolari, James W.
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Lee, Jaewook
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Ur Rehman, Mobeen
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Wang, Changyun
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Yi, Li
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Yousaf, Imran
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Zhu, Jie
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Ajlouni, Ahmed AL
1
Al-Nassar, Nassar S.
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Al-Yahyaee, Khamis Hamed
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Pacific-Basin finance journal
The North American journal of economics and finance : a journal of financial economics studies
8
International journal of theoretical and applied finance
7
Mathematical methods of operations research
5
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Mathematical finance : an international journal of mathematics, statistics and financial theory
4
Decisions in economics and finance : DEF ; a journal of applied mathematics
3
Energy economics
3
Journal of banking & finance
3
Journal of financial and quantitative analysis : JFQA
3
Applied economics
2
Computational economics
2
Insurance / Mathematics & economics
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of empirical finance
2
OR spectrum : quantitative approaches in management
2
Risks : open access journal
2
The quarterly review of economics and finance
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Advances in risk management
1
Analytical models for financial modeling and risk management
1
Applied mathematical finance
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Asia Pacific financial markets
1
Borsa Istanbul Review
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Computational Management Science : CMS
1
Economic modelling
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European journal of operational research : EJOR
1
Finance and stochastics
1
Finance research letters
1
IMA journal of management mathematics
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of econometrics
1
Journal of economics and finance
1
Journal of international financial markets, institutions & money
1
Mathematics and financial economics
1
OR-Spektrum : quantitative approaches in management
1
Operations research letters
1
Review of finance : journal of the European Finance Association
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ECONIS (ZBW)
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1
Do Islamic stocks outperform conventional stock sectors during normal and crisis periods? : extreme co-movements and portfolio management analysis
Al-Yahyaee, Khamis Hamed
;
Mensi, Walid
;
Ur Rehman, Mobeen
; …
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012491782
Saved in:
2
Do Islamic indices provide diversification to bitcoin? : a time-varying copulas and value at risk application
Ur Rehman, Mobeen
;
Asghar, Nadia
;
Kang, Sang Hoon
- In:
Pacific-Basin finance journal
61
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012494418
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