//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic 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"
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
Time-scale comovement between...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Volatility
44
Aktienmarkt
43
Stock market
43
Volatilität
41
Welt
40
World
40
Börsenkurs
38
Share price
38
Theorie
33
Theory
33
Capital income
31
Kapitaleinkommen
31
Oil price
28
Portfolio-Management
28
Financial crisis
27
Schwellenländer
26
Emerging economies
25
Ölpreis
25
Finanzkrise
24
Economic growth
23
Corporate Governance
22
Risk
22
ARCH model
21
ARCH-Modell
21
Corporate governance
21
Risiko
21
USA
20
China
19
Risikomanagement
19
Risk management
19
United States
19
France
18
ICAPM
18
performance
17
stock markets
17
Commodity derivative
16
EU countries
16
EU-Staaten
16
Impact assessment
16
more ...
less ...
Online availability
All
Undetermined
16
Free
5
Type of publication
All
Article
24
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Aufsatz im Buch
1
Aufsatzsammlung
1
Book section
1
Language
All
English
28
Author
All
Nguyen, Duc Khuong
28
Arouri, Mohamed
7
Hammoudeh, Shawkat
4
Al Janabi, Mazin A. M.
3
Boubaker, Sabri
3
Hernandez, Jose Arreola
3
Lahiani, Amine
3
Sensoy, Ahmet
3
Bekiros, Stelios
2
Gounopoulos, Dimitrios
2
Kuntara Pukthuanthong
2
M’saddek, Oussama
2
Paltalidis, Nikos
2
Reboredo, Juan Carlos
2
Uddin, Mohammed Gazi Salah
2
Wen, Xiaoqian
2
Akyildirim, Erdinc
1
Arreola Hernández, José
1
Berger, Theo
1
Castelão, Licínio
1
Dinh, Theu
1
Do, Hung Xuan
1
Goncu, Ahmet
1
Goutte, Stephane
1
Hammoudeh, Shawkat M.
1
Hekimoglu, Alper
1
Henriques, Carla Oliveira
1
Hoang, Khanh
1
Hooi Hooi Lean
1
Huong Giang Nguyen
1
Jammazi, Rania
1
Jouini, Jamel
1
Kang, Sang Hoon
1
Lai, Van Son
1
Malek, Jiri
1
Mensi, Walid
1
Neves, Elisabete Duarte
1
Nguyen, Quan M. P.
1
Quang Van Tran
1
Sjö, Bo
1
more ...
less ...
Published in...
All
Economic modelling
4
Finance research letters
2
Journal of banking & finance
2
Advances in Pacific Basin business, economics, and finance
1
Applied economics
1
Emerging markets review
1
Energy policy
1
European business review : EBR ; the official journal of the International Management Centres, Europe
1
European journal of operational research : EJOR
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
International transactions in operational research : a journal of the International Federation of Operational Research Societies
1
Journal of economic dynamics & control
1
Journal of international financial markets, institutions & money
1
Journal of international money and finance
1
Journal of the Operational Research Society : OR
1
OR spectrum : quantitative approaches in management
1
Review of quantitative finance and accounting
1
The journal of asset management
1
The world economy : the leading journal on international economic relations
1
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Overview of the special issue on "Rethinking risks in international financial markets : modeling tools and applications"
Nguyen, Duc Khuong
- In:
Economic modelling
40
(
2014
),
pp. 367-368
Persistent link: https://www.econbiz.de/10010425596
Saved in:
2
Oil prices, stock markets and portfolio investment : evidence from sector analysis in Europe over the last decade
Arouri, Mohamed
;
Nguyen, Duc Khuong
- In:
Energy policy
38
(
2010
)
8
,
pp. 4528-4539
Persistent link: https://www.econbiz.de/10008655083
Saved in:
3
Volatility spillovers between oil prices and stock sector returns : implications for portfolio management
Arouri, Mohamed
;
Jouini, Jamel
;
Nguyen, Duc Khuong
- In:
Journal of international money and finance
30
(
2011
)
7
,
pp. 1387-1405
Persistent link: https://www.econbiz.de/10009407665
Saved in:
4
Return and volatility transmission between world oil prices and stock markets of the GCC countries
Arouri, Mohamed
;
Lahiani, Amine
;
Nguyen, Duc Khuong
- In:
Economic modelling
28
(
2011
)
4
,
pp. 1815-1825
Persistent link: https://www.econbiz.de/10009272445
Saved in:
5
On the time scale behavior of equity-commodity links : implications for portfolio management
Bekiros, Stelios
;
Nguyen, Duc Khuong
;
Uddin, Mohammed …
- In:
Journal of international financial markets, …
41
(
2016
),
pp. 30-46
Persistent link: https://www.econbiz.de/10011475907
Saved in:
6
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
Saved in:
7
Cross-market dynamics and optimal portfolio strategies in Latin American equity markets
Arouri, Mohamed
;
Lahiani, Amine
;
Nguyen, Duc Khuong
- In:
European business review : EBR ; the official journal …
27
(
2015
)
2
,
pp. 161-181
Persistent link: https://www.econbiz.de/10011299632
Saved in:
8
World gold prices and stock returns in China : insights for hedging and diversification strategies
Arouri, Mohamed
;
Lahiani, Amine
;
Nguyen, Duc Khuong
- In:
Economic modelling
44
(
2015
),
pp. 273-282
Persistent link: https://www.econbiz.de/10011326226
Saved in:
9
Multivariate dependence and portfolio optimization algorithms under illiquid market scenarios
Al Janabi, Mazin A. M.
;
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:
10
Do liquidity and idiosyncratic risk matter? : evidence from the European mutual fund market
Vidal-García, Javier
;
Vidal, Marta
;
Nguyen, Duc Khuong
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 213-247
Persistent link: https://www.econbiz.de/10011595580
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->