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~isPartOf:"Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets"
~subject:"Anleihe"
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Anleihe
State space model
15
Zustandsraummodell
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Estimation
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Aktienmarkt
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Correlation
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Portfolio selection
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Emerging economies
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Schwellenländer
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Kalman filter
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portfolio diversification
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wavelet coherence
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wavelets
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Bilson, John F.
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Cortazar, Gonzalo
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Mansur Masih
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Najeeb, Syed Faiq
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Obiyathulla Ismath Bacha
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Schwartz, Eduardo S.
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
International journal of bonds and derivatives
2
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Journal of risk and financial management : JRFM
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Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
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Econometric reviews
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Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
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Emerging markets, finance and trade : EMFT
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European economic review : EER
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IMA journal of management mathematics
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International journal of Islamic and Middle Eastern finance and management
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International journal of finance & economics : IJFE
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International journal of financial engineering
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International review of economics & finance : IREF
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Investment management and financial innovations
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Journal of econometrics
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Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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Review of financial economics : RFE
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Risks : open access journal
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Technological forecasting & social change : an international journal
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The North American journal of economics and finance : a journal of financial economics studies
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The empirical economics letters : a monthly international journal of economics
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The journal of asset management
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The journal of business : B
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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The review of economic studies
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Working papers series / Federal Reserve Bank of San Francisco
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An empirical investigation of eastern European bond markets
Wang, Jinghua
;
Bilson, John F.
- In:
Emerging markets finance & trade : a journal of the …
53
(
2017
)
1
,
pp. 199-212
Persistent link: https://www.econbiz.de/10011763968
Saved in:
2
Does a held-to-maturity strategy impede effective portfolio diversification for Islamic bond (sukuk) portfolios? : a multi-scale continuous wavelet correlation analysis
Najeeb, Syed Faiq
;
Obiyathulla Ismath Bacha
;
Mansur Masih
- In:
Emerging markets finance & trade : a journal of the …
53
(
2017
)
10/11/12
,
pp. 2377-2393
Persistent link: https://www.econbiz.de/10011825987
Saved in:
3
Credit spreads in illiquid markets : model and implementation
Cortazar, Gonzalo
;
Schwartz, Eduardo S.
;
Tapia …
- In:
Emerging markets finance & trade : a journal of the …
48
(
2012
)
6
,
pp. 53-72
Persistent link: https://www.econbiz.de/10009721136
Saved in:
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