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~subject:"Portfolio selection"
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Portfolio selection
Volatility
105
Volatilität
103
Spillover effect
101
Spillover-Effekt
100
Aktienmarkt
88
Stock market
88
Welt
66
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66
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53
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49
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42
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39
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32
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32
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26
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26
Coronavirus
23
Theorie
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Capital income
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18
Correlation
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18
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18
Rohstoffderivat
18
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18
South Korea
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Undetermined
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57
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English
62
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Kang, Sang Hoon
43
Mensi, Walid
26
Yoon, Seong-min
18
Hernandez, Jose Arreola
14
Vo Xuan Vinh
14
Hammoudeh, Shawkat
11
Al-Yahyaee, Khamis Hamed
10
Ur Rehman, Mobeen
7
Al-Jarrah, Idries Mohammad Wanas
5
Maitra, Debasish
5
Shahzad, Syed Jawad Hussain
5
Dong, Xiyong
4
Nguyen, Duc Khuong
4
Uddin, Mohammed Gazi Salah
4
Al Janabi, Mazin A. M.
3
Ko, Hee-Un
3
Li, Changhong
3
Sensoy, Ahmet
3
Ziadat, Salem Adel
3
Al Kharusi, Sami
2
Bekiros, Stelios
2
Bhattacherjee, Purba
2
Dash, Saumya Ranjan
2
Hanif, Waqas
2
Mishra, Sibanjan
2
Tiwari, Aviral Kumar
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1
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1
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1
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1
Alshater, Muneer Maher
1
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1
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1
Asghar, Nadia
1
Berger, Theo
1
El Khoury, Rim
1
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1
Guhathakurta, Kousik
1
Hamdi, Atef
1
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1
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The North American journal of economics and finance : a journal of financial economics studies
10
Applied economics
8
Energy economics
8
Finance research letters
3
Pacific-Basin finance journal
3
Computational economics
2
International review of economics & finance : IREF
2
International review of financial analysis
2
Research in international business and finance
2
The quarterly review of economics and finance
2
Asia Pacific financial markets
1
Australian economic papers
1
Borsa Istanbul Review
1
Economic modelling
1
Eurasian economic review : a journal in applied macroeconomics and finance
1
European journal of operational research : EJOR
1
Financial innovation : FIN
1
International economics : the quarterly journal in international economics founded in 1980 by the CEPII
1
Journal of international financial markets, institutions & money
1
Journal of quantitative economics
1
Review of international economics
1
The journal of asset management
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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 world economy : the leading journal on international economic relations
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Spillovers and portfolio optimization of precious metals and global/regional equity markets
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
Yoon, Seong-min
- In:
Applied economics
54
(
2022
)
20
,
pp. 2320-2342
Persistent link: https://www.econbiz.de/10012875943
Saved in:
2
Spillovers and diversification potential of bank equity returns from developed and emerging America
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
Shahzad, Syed …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012663713
Saved in:
3
Nonlinear spillover and portfolio allocation characteristics of energy equity sectors : evidence from the United States and Canada
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
Yoon, Seong-min
- In:
Review of international economics
30
(
2022
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10012815802
Saved in:
4
Network interdependence and optimization of bank portfolios from developed and emerging Asia Pacific countries
Hernandez, Jose Arreola
;
Kang, Sang Hoon
;
McIver, Ron
; …
- In:
Asia Pacific financial markets
28
(
2021
)
4
,
pp. 613-647
Persistent link: https://www.econbiz.de/10012697534
Saved in:
5
Spillovers and portfolio optimization of agricultural commodity and global equity markets
Arreola Hernandez, Jose
;
Kang, Sang Hoon
;
Yoon, Seong-min
- In:
Applied economics
53
(
2021
)
12
,
pp. 1326-1341
Persistent link: https://www.econbiz.de/10012485196
Saved in:
6
Bitcoin as hedge or safe haven : evidence from stock, currency, bond and derivatives markets
Kang, Sang Hoon
;
Yoon, Seong-min
;
Bekiros, Stelios
; …
- In:
Computational economics
56
(
2020
)
2
,
pp. 529-545
Persistent link: https://www.econbiz.de/10012272046
Saved in:
7
Network connectedness and net spillover between financial and commodity markets
Yoon, Seong-min
;
Al Mamun, Md.
;
Uddin, Mohammed Gazi Salah
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 801-818
Persistent link: https://www.econbiz.de/10012120338
Saved in:
8
Spillovers and portfolio management between the uncertainty indices of oil and gold and G7 stock markets
Mensi, Walid
;
Ziadat, Salem Adel
;
Vo Xuan Vinh
;
Kang, …
- In:
Computational economics
64
(
2024
)
4
,
pp. 2233-2262
Persistent link: https://www.econbiz.de/10015144010
Saved in:
9
COVID-19 and time-frequency spillovers between oil and sectoral stocks and portfolio implications : evidence from China and US economies
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Vo Xuan Vinh
; …
- In:
International economics : the quarterly journal in …
180
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10015166867
Saved in:
10
Oil price volatility and the logistics industry : dynamic connectedness with portfolio implications
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
Energy economics
102
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013162436
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