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Search: subject_exact:"Kovarianz"
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ECONIS (ZBW)
1,492
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81
Identifying diversifiers, hedges, and safe havens among Asia Pacific equity markets during COVID-19 : new results for ongoing portfolio allocation
Ali, Fahad
;
Sensoy, Ahmet
;
Goodell, John W.
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 744-792
Persistent link: https://www.econbiz.de/10014428692
Saved in:
82
Greek government-debt crisis events and European financial markets : news surprises on Greek bond yields and inter-relations of European financial markets
Gillas, Konstantinos Gkillas
;
Katsiampa, Paraskevi
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4037-4054
Persistent link: https://www.econbiz.de/10014429282
Saved in:
83
Portfolio optimization in the presence of tail correlation
Ben Abdelaziz, Fouad
;
Chibane, Messaoud
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388707
Saved in:
84
A joint model for the term structure of interest rates and realized volatility
Hansen, Anne Lundgaard
- In:
Journal of financial econometrics
21
(
2023
)
4
,
pp. 1196-1227
Persistent link: https://www.econbiz.de/10014391449
Saved in:
85
Modeling realized covariance matrices : a class of hadamard exponential models
Bauwens, Luc
;
Otranto, Edoardo
- In:
Journal of financial econometrics
21
(
2023
)
4
,
pp. 1376-1401
Persistent link: https://www.econbiz.de/10014391463
Saved in:
86
Is there a cost for sustainable investments : evidence from dynamic conditional correlation
Sharma, Gagan Deep
;
Talan, Gaurav
;
Bansal, Sanchita
; …
- In:
Journal of sustainable finance & investment
13
(
2023
)
2
,
pp. 1009-1029
Persistent link: https://www.econbiz.de/10014373536
Saved in:
87
Correlated cashflow shocks, asset prices, and the term structure of equity
Hasler, Michael
;
Khapko, Mariana
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5560-5577
Persistent link: https://www.econbiz.de/10014392946
Saved in:
88
Algorithms and complexities of matching variants in covariate balancing
Hochbaum, Dorit S.
;
Levin, Asaf
;
Rao, Xu
- In:
Operations research
71
(
2023
)
5
,
pp. 1800-1814
Persistent link: https://www.econbiz.de/10014393278
Saved in:
89
Correlation scenarios and correlation stress testing
Packham, Natalie
;
Wöbbeking, Carl Fabian
- In:
Journal of economic behavior & organization : JEBO
205
(
2023
),
pp. 55-67
Persistent link: https://www.econbiz.de/10014416059
Saved in:
90
Exploring the nexus between price and volume changes in the cryptocurrency market
Adediran, Adeyinka
;
Babajide, Bola
;
Osina, Nataliia
- In:
The journal of asset management : a major new, …
24
(
2023
)
6
,
pp. 498-512
Persistent link: https://www.econbiz.de/10014419528
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