//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Finanzkrise"
~subject:"Multivariate GARCH"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Kovarianz"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Finanzkrise
Multivariate GARCH
Portfolio selection
Correlation
24
Korrelation
24
Volatility
10
Volatilität
10
ARCH model
8
ARCH-Modell
8
Aktienmarkt
8
Börsenkurs
8
Share price
8
Stock market
8
Estimation
6
Schätzung
6
Theorie
6
Theory
6
USA
6
United States
6
Capital income
4
Financial crisis
4
Kapitaleinkommen
4
Spillover effect
4
Spillover-Effekt
4
Cointegration
3
Kointegration
3
Portfolio-Management
3
Ankündigungseffekt
2
Announcement effect
2
Ansteckungseffekt
2
Contagion
2
Contagion effect
2
Dynamic correlations
2
Efficiency
2
Emerging economies
2
Erdöl
2
Estimation theory
2
Forecasting model
2
Immobilienpreis
2
Liquidity
2
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Language
All
English
8
Author
All
Awartani, Basel
1
Azhar Mohamad
1
Caldeira, João F.
1
Chibane, Messaoud
1
Dreassi, Alberto
1
Filomena, Tiago Pascoal
1
Gabriel, Amadeus
1
Giménez Roche, Gabriel A.
1
Hassan, M. Kabir
1
Hilu, Khalil Al
1
Liu, Jiapeng
1
Maghyereh, Aktham I.
1
Miani, Stefano
1
Mitchell, Douglas W.
1
Paltrinieri, Andrea
1
Sant'Anna, Leonardo Riegel
1
Sclip, Alex
1
Vortelinos, Dimitrios I.
1
Zainudin, Ahmad Danial
1
Zhong, Yi
1
more ...
less ...
Published in...
All
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
26
Finance research letters
21
Research in international business and finance
21
Economic modelling
19
International review of economics & finance : IREF
19
International review of financial analysis
19
Journal of empirical finance
17
Journal of international financial markets, institutions & money
14
Journal of econometrics
13
Applied economics
12
Applied economics letters
11
Journal of international money and finance
11
The North American journal of economics and finance : a journal of financial economics studies
11
The journal of asset management
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
The review of financial studies
9
Working paper series / University of Zurich, Department of Economics
9
Energy economics
8
Journal of financial econometrics
8
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
Journal of economic dynamics & control
7
Journal of risk and financial management : JRFM
7
Quantitative finance
7
The European journal of finance
7
Working papers
7
CESifo working papers
6
Computational economics
6
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
6
Financial markets and portfolio management
6
International journal of finance & economics : IJFE
6
NBER Working Paper
6
NBER working paper series
6
Pacific-Basin finance journal
6
Risks : open access journal
6
The journal of alternative investments
6
Working paper
6
Discussion papers / CEPR
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Credit booms and crisis-emergent asset comovement : the problem of latent correlation
Chibane, Messaoud
;
Gabriel, Amadeus
;
Giménez Roche, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 270-279
Persistent link: https://www.econbiz.de/10013336283
Saved in:
2
Financial contagion in the futures markets amidst global geo-economic events
Zainudin, Ahmad Danial
;
Azhar Mohamad
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 288-308
Persistent link: https://www.econbiz.de/10012656295
Saved in:
3
Correlations and volatility spillovers between China and Southeast Asian stock markets
Zhong, Yi
;
Liu, Jiapeng
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 57-69
Persistent link: https://www.econbiz.de/10012656194
Saved in:
4
The determinants of co-movement dynamics between sukuk and conventional bonds
Hassan, M. Kabir
;
Paltrinieri, Andrea
;
Dreassi, Alberto
; …
- In:
The quarterly review of economics and finance : journal …
68
(
2018
),
pp. 73-84
Persistent link: https://www.econbiz.de/10012034513
Saved in:
5
Index tracking and enhanced indexing using cointegration and correlation with endogenous portfolio selection
Sant'Anna, Leonardo Riegel
;
Filomena, Tiago Pascoal
; …
- In:
The quarterly review of economics and finance : journal …
65
(
2017
),
pp. 146-157
Persistent link: https://www.econbiz.de/10011792475
Saved in:
6
Realized correlation analysis of contagion
Vortelinos, Dimitrios I.
- In:
The quarterly review of economics and finance : journal …
60
(
2016
),
pp. 138-148
Persistent link: https://www.econbiz.de/10011627396
Saved in:
7
Dynamic transmissions between the U.S. and equity markets in the MENA countries : new evidence from pre- and post-global financial crisis
Maghyereh, Aktham I.
;
Awartani, Basel
;
Hilu, Khalil Al
- In:
The quarterly review of economics and finance : journal …
56
(
2015
),
pp. 123-138
Persistent link: https://www.econbiz.de/10011574365
Saved in:
8
Effects of decision interval on optimal intertemporal portfolios with serially correlated returns
Mitchell, Douglas W.
- In:
The quarterly review of economics and finance : journal …
41
(
2001
)
3
,
pp. 427-438
Persistent link: https://www.econbiz.de/10001603000
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->