//--> //--> //-->
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
subject:"Portfolio selection"
~person:"Hernandez, Jose Arreola"
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:"Multivariate Verteilung"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Multivariate Verteilung
6
Multivariate distribution
6
Portfolio-Management
5
Capital income
2
Energiepolitik
2
Energiewirtschaft
2
Energy policy
2
Energy sector
2
Kapitaleinkommen
2
Portfolio optimization
2
Risikomanagement
2
Risikomaß
2
Risk management
2
Risk measure
2
Vine copulas
2
ARCH model
1
ARCH-Modell
1
Algorithm
1
Algorithmus
1
Bank
1
Bank risk
1
Bankrisiko
1
Canada
1
Copula
1
Dependence structure
1
Dynamic copulas
1
EU countries
1
EU-Staaten
1
Emissions trading
1
Emissionshandel
1
Energy sectors
1
Erneuerbare Energie
1
Estimation
1
European emission allowance
1
Finance
1
Financial crisis
1
Finanzkrise
1
Frequency spillover
1
Greenhouse gas emissions
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Hernandez, Jose Arreola
Sahamkhadam, Maziar
8
Berger, Theo
7
Okhrin, Ostap
7
Tiwari, Aviral Kumar
7
Stephan, Andreas
6
Weigert, Florian
6
Ghorbel, Ahmed
5
Härdle, Wolfgang
5
Krauss, Christopher
5
Reboredo, Juan Carlos
5
Romagnoli, Silvia
5
Satchell, Stephen
5
Stübinger, Johannes
5
Barbi, Massimiliano
4
Hammoudeh, Shawkat
4
Han, Yingwei
4
Herbertsson, Alexander
4
Hoang, Thi Hong Van
4
Huggenberger, Markus
4
Karmakar, Madhusudan
4
Mba, Jules Clement
4
Shahzad, Syed Jawad Hussain
4
Zhao, Yang
4
Alcock, Jamie
3
Avdulaj, Krenar
3
Ayala, Astrid
3
Barunik, Jozef
3
Bedoui, Rihab
3
Belkacem, Lotfi
3
Blazsek, Szabolcs
3
Bouri, Elie
3
Cerrato, Mario
3
Chabi-Yo, Fousseni
3
Cousin, Areski
3
Crépey, Stéphane
3
Di Clemente, Annalisa
3
Fortin, Ines
3
Geman, Hélyette
3
Hlawatsch, Stefan
3
more ...
less ...
Published in...
All
Applied economics
3
European journal of operational research : EJOR
1
The North American journal of economics and finance : a journal of financial economics studies
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Are the interdependence characteristics of the US and Canadian energy equity sectors nonlinear and asymmetric?
Hanif, Waqas
;
Hernandez, Jose Arreola
;
Sadorsky, Perry A.
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012659565
Saved in:
2
Regional and copula estimation effects on EU and US energy equity portfolios
Hanif, Waqas
;
Hernandez, Jose Arreola
;
Shahzad, Syed …
- In:
Applied economics
52
(
2020
)
49
,
pp. 5311-5342
Persistent link: https://www.econbiz.de/10012307235
Saved in:
3
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
4
Multivariate dependence and portfolio optimization algorithms under illiquid market scenarios
Janabi, Mazin A. M. al
;
Hernandez, Jose Arreola
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
3
,
pp. 1121-1131
Persistent link: https://www.econbiz.de/10011695589
Saved in:
5
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->