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  • Search: subject:"Dynamic portfolio analysis"
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Subject
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Connectedness 1 Dynamic portfolio analysis 1 Economic indicator 1 Emerging economies 1 Emerging markets 1 Global uncertainty indices 1 Portfolio selection 1 Portfolio-Management 1 Quantile VAR 1 Risiko 1 Risikomaß 1 Risk 1 Risk measure 1 Schwellenländer 1 Uncertainty 1 VAR model 1 VAR-Modell 1 Volatility 1 Volatilität 1 Welt 1 Wirtschaftsindikator 1 World 1
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Article 1
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Article in journal 1 Aufsatz in Zeitschrift 1
Language
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English 1
Author
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Khan, Naimat U 1 Khan, Shabeer 1 Razak, Lutfi Abdul 1 Rehman, Mohd Ziaur 1 Shahzad, Mohammad Rahim 1
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ECONIS (ZBW) 1
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How prone are emerging markets' sectoral indices to global uncertainties? : evidence from the quantile connectedness approach with portfolio implications
Khan, Shabeer; Rehman, Mohd Ziaur; Shahzad, Mohammad Rahim - 2025
Persistent link: https://www.econbiz.de/10015398954
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