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
An empirical analysis of energ...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Welt
155
World
153
Volatility
139
Volatilität
131
Börsenkurs
113
Share price
111
Aktienmarkt
107
Stock market
106
Theorie
92
Theory
92
Oil price
90
Capital income
89
Kapitaleinkommen
89
Ölpreis
89
Estimation
81
Schätzung
81
Portfolio-Management
79
USA
76
United States
74
Risk
70
Risiko
64
Fiscal policy
61
Financial crisis
59
Finanzpolitik
59
Finanzkrise
58
Schwellenländer
57
VAR-Modell
56
Emerging economies
55
VAR model
54
ARCH model
51
ARCH-Modell
51
Wirkungsanalyse
50
Impact assessment
49
EU-Staaten
48
Risk management
48
EU countries
47
Hedging
46
Spillover effect
43
Spillover-Effekt
43
more ...
less ...
Online availability
All
Undetermined
40
Free
17
CC license
1
Type of publication
All
Article
62
Book / Working Paper
17
Type of publication (narrower categories)
All
Article in journal
60
Aufsatz in Zeitschrift
60
Arbeitspapier
10
Graue Literatur
10
Non-commercial literature
10
Working Paper
10
Aufsatz im Buch
2
Aufsatzsammlung
2
Book section
2
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
79
Author
All
Hammoudeh, Shawkat
47
Nguyen, Duc Khuong
28
McAleer, Michael
16
Mensi, Walid
12
Arouri, Mohamed
7
Kang, Sang Hoon
7
Tiwari, Aviral Kumar
7
Lahiani, Amine
5
Sensoy, Ahmet
5
Yuan, Yuan
5
Boubaker, Sabri
4
Hammoudeh, Shawkat M.
4
Hernandez, Jose Arreola
4
Al Janabi, Mazin A. M.
3
Liu, Tengdong
3
Malik, Farooq
3
Santos, Paulo Araújo
3
Sousa, Ricardo M.
3
Thompson, Mark A.
3
Albulescu, Claudiu Tiberiu
2
Aloui, Chaker
2
Balcılar, Mehmet
2
Bekiros, Stelios
2
Chang, Chia-Lin
2
Demirer, Rıza
2
Gounopoulos, Dimitrios
2
Jana, Rabin K.
2
Jouini, Jamel
2
Kuntara Pukthuanthong
2
M’saddek, Oussama
2
Paltalidis, Nikos
2
Reboredo, Juan Carlos
2
Trabelsi, Nader
2
Uddin, Mohammed Gazi Salah
2
Ur Rehman, Mobeen
2
Wen, Xiaoqian
2
Abakah, Emmanuel Joel Aikins
1
Akyildirim, Erdinc
1
Al-Hassan, Abdullah
1
Al-Jarrah, Idries Mohammad Wanas
1
more ...
less ...
Institution
All
University of Canterbury / Dept. of Economics and Finance
1
Published in...
All
Economic modelling
7
The North American journal of economics and finance : a journal of financial economics studies
6
Econometric Institute research papers
5
Applied economics
4
Emerging markets review
4
Journal of international financial markets, institutions & money
4
Working paper
4
Energy economics
3
Finance research letters
3
International review of economics & finance : IREF
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Financial modeling and risk management of energy and environmental instruments and derivates
2
Journal of banking & finance
2
Journal of international money and finance
2
Pacific-Basin finance journal
2
Research in international business and finance
2
Advances in Pacific Basin business, economics, and finance
1
Annals of operations research
1
Bulletin of economic research
1
Discussion paper / Tinbergen Institute
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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
International transactions in operational research : a journal of the International Federation of Operational Research Societies
1
Journal of economic dynamics & control
1
Journal of risk and financial management : JRFM
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 applied business research
1
The journal of asset management
1
The world economy : the leading journal on international economic relations
1
more ...
less ...
Source
All
ECONIS (ZBW)
79
Showing
1
-
10
of
79
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Dynamic global linkages of the brics stock markets with the United States and Europe under external crisis shocks : implications for portfolio risk forecasting
Hammoudeh, Shawkat
;
Kang, Sang Hoon
;
Mensi, Walid
; …
- In:
The world economy : the leading journal on …
39
(
2016
)
11
,
pp. 1703-1727
Persistent link: https://www.econbiz.de/10011584204
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:
6
Time lag dependence, cross-correlation and risk analysis of US energy and non-energy stock portfolios
Hernandez, Jose Arreola
;
Al Janabi, Mazin A. M.
; …
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 467-483
Persistent link: https://www.econbiz.de/10011455734
Saved in:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
