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~isPartOf:"Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets"
~isPartOf:"Research in international business and finance"
~subject:"Aktienmarkt"
~subject:"Risk measure"
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Aktienmarkt
Risk measure
Portfolio selection
178
Portfolio-Management
178
Capital income
79
Kapitaleinkommen
79
Stock market
50
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42
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Obiyathulla Ismath Bacha
3
Al Rababa'a, Abdel Razzaq
2
Alomari, Mohammad
2
Atilgan, Yigit
2
Demirtas, K. Ozgur
2
Echaust, Krzysztof
2
Eom, Cheoljun
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Just, Małgorzata
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Mansur Masih
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McMillan, David G.
2
Minh Thi Hong Dinh
2
Najeeb, Syed Faiq
2
Park, Jong Won
2
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1
Abedin, Mohammad Zoynul
1
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1
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Choi, Sun-Yong
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Demirer, Rıza
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Dewandaru, Ginanjar
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Doering, Jana
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
Research in international business and finance
Insurance / Mathematics & economics
106
Journal of banking & finance
99
Finance research letters
75
International review of financial analysis
70
European journal of operational research : EJOR
63
Applied economics
56
Journal of risk
56
Risks : open access journal
52
Journal of risk and financial management : JRFM
47
Pacific-Basin finance journal
46
Economic modelling
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The North American journal of economics and finance : a journal of financial economics studies
42
International review of economics & finance : IREF
38
Journal of empirical finance
37
Journal of international financial markets, institutions & money
37
Quantitative finance
37
NBER working paper series
34
The European journal of finance
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The journal of asset management
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Investment management and financial innovations
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Applied economics letters
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Computational economics
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Journal of financial economics
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NBER Working Paper
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Working paper / National Bureau of Economic Research, Inc.
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Discussion paper / Tinbergen Institute
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Journal of economic dynamics & control
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Energy economics
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International journal of theoretical and applied finance
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Research paper series / Swiss Finance Institute
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Management science : journal of the Institute for Operations Research and the Management Sciences
20
Working papers
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Financial markets and portfolio management
19
International journal of finance & economics : IJFE
19
Review of quantitative finance and accounting
19
Finance and stochastics
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International journal of economics and finance
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ECONIS (ZBW)
65
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1
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
2
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
3
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
4
Large scale mean-variance strategies in the U.S. stock market
Pezzo, Luca
;
Wang, Lei
;
Zirek, Duygu
- In:
Research in international business and finance
66
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014462513
Saved in:
5
Estimating historical downside risks of global financial market indices via inflation rate-adjusted dependence graphs
Choi, Insu
;
Kim, Woo Chang
- In:
Research in international business and finance
66
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463360
Saved in:
6
Application of machine learning in algorithmic investment strategies on global stock markets
Grudniewicz, Jan
;
Ślepaczuk, Robert
- In:
Research in international business and finance
66
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014463386
Saved in:
7
Diversification benefits of NFTs for conventional asset investors : evidence from CoVaR with higher moments and optimal hedge ratios
Umar, Zaghum
;
Usman, Muhammad
;
Choi, Sun-Yong
;
Rice, John
- In:
Research in international business and finance
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014432749
Saved in:
8
Price behavior of small-cap stocks and momentum : a study using principal component momentum
Eom, Cheoljun
;
Park, Jong Won
- In:
Research in international business and finance
65
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014433669
Saved in:
9
Forecasting aggregate stock market volatility with industry volatilities : the role of spillover index
He, Mengxi
;
Wang, Yudong
;
Zeng, Qing
;
Zhang, Yaojie
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014435752
Saved in:
10
ESG, time horizons, risks and stock returns
Minh Thi Hong Dinh
- In:
Research in international business and finance
65
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014436065
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