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~isPartOf:"International journal of economics and financial issues : IJEFI"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Government document"
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Search: subject_exact:"GARCH model"
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Portfolio selection
ARCH model
49
ARCH-Modell
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Volatility
32
Volatilität
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Estimation
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Schätzung
23
Aktienmarkt
16
Stock market
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Börsenkurs
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Capital income
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Time series analysis
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Zeitreihenanalyse
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Estimation theory
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Schätztheorie
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Abdoh, Hussein A.
1
Al Saggaf, Majid Ibrahim
1
Dhouha, Haj Ali
1
Gencer, Hatice Gaye
1
Kilic, Erdem
1
Li, Xingye
1
Mighri, Zouheir Ahmed
1
Mongi, Arfaoui
1
Xu, Rong
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International journal of economics and financial issues : IJEFI
Journal of banking & finance
18
Finance research letters
17
The North American journal of economics and finance : a journal of financial economics studies
16
Applied economics
13
Journal of empirical finance
13
Journal of international financial markets, institutions & money
13
Economic modelling
12
The journal of asset management
12
International review of financial analysis
11
Journal of risk and financial management : JRFM
11
Energy economics
10
International journal of forecasting
10
Journal of risk
10
Research in international business and finance
10
Journal of econometrics
9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
8
The European journal of finance
8
Financial markets and portfolio management
7
Insurance / Mathematics & economics
7
International review of economics & finance : IREF
7
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
International Journal of Energy Economics and Policy : IJEEP
6
International journal of finance & economics : IJFE
6
Journal of financial econometrics
5
Quantitative finance
5
Annals of financial economics
4
Cogent economics & finance
4
Computational economics
4
Empirical economics : a quarterly journal of the Institute for Advanced Studies
4
Review of quantitative finance and accounting
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Applied financial economics letters
3
Econometric reviews
3
Economics letters
3
Journal of forecasting
3
Review of financial economics : RFE
3
Risk management : a journal of risk, crisis and disaster
3
Risks : open access journal
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The international journal of business and finance research : IJBFR
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1
Volatility spillovers among the cryptocurrency time series
Mighri, Zouheir Ahmed
;
Al Saggaf, Majid Ibrahim
- In:
International journal of economics and financial issues …
9
(
2019
)
3
,
pp. 81-90
Persistent link: https://www.econbiz.de/10012149515
Saved in:
2
Correlation based clustering of the Amman stock exchange
Abdoh, Hussein A.
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 259-265
Persistent link: https://www.econbiz.de/10011786586
Saved in:
3
Study about the minimum value at risk of stock index futures hedging applying exponentially weighted moving average : generalized autoregressive conditional heteroskedasticity mode...
Xu, Rong
;
Li, Xingye
- In:
International journal of economics and financial issues …
7
(
2017
)
6
,
pp. 104-110
Persistent link: https://www.econbiz.de/10011948261
Saved in:
4
Do structural breaks affect portfolio designs and hedging strategies? : international evidence from stock-commodity markets linkages
Mongi, Arfaoui
;
Dhouha, Haj Ali
- In:
International journal of economics and financial issues …
6
(
2016
)
1
,
pp. 252-270
Persistent link: https://www.econbiz.de/10011695300
Saved in:
5
Conditional correlations and volatility links among gold, oil and Istanbul Stock Exchange sector returns
Gencer, Hatice Gaye
;
Kilic, Erdem
- In:
International journal of economics and financial issues …
4
(
2014
)
1
,
pp. 170-182
Persistent link: https://www.econbiz.de/10010520108
Saved in:
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