Keywords: متنوع سازی نمونه کارها; Gold; Hedging effectiveness; Portfolio diversification; VAR-ADCC-BVGARCH model; Hedge ratio
مقالات ISI ترجمه شده متنوع سازی نمونه کارها
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Keywords: متنوع سازی نمونه کارها; African rangelands; African rural-urban interface; Borana Plateau; portfolio diversification; poverty mitigation; social-ecological systems;
Keywords: متنوع سازی نمونه کارها; Shipping risk management; Freight derivatives; Portfolio diversification; Hedging effectiveness; Hedge ratios; G11; G31; R40;
Keywords: متنوع سازی نمونه کارها; C4; C52; F21; Portfolio diversification; Stock markets; US and UK investors; VAR-BEKK-GARCH model; Structural break; Portfolio management;
Keywords: متنوع سازی نمونه کارها; Market factor; Asset pricing; Portfolio diversification; Correlation matrix; Stock network; Mean-variance optimization function;
Keywords: متنوع سازی نمونه کارها; C31; C58; G12; Conventional bonds; Sukuk; Quantile regression; Financial uncertainty; Economic policy uncertainty; Portfolio diversification;
Keywords: متنوع سازی نمونه کارها; G11; C30; C15; C60; Common factors; Correlation matrix of stocks; Portfolio diversification; Stock correlation network; Minimal spanning tree; Portfolio optimization;
Keywords: متنوع سازی نمونه کارها; C32; C58; F36; G15; Multivariate GARCH; Smooth transition conditional correlation; Portfolio diversification; Financialization of commodity markets; Equity-Commodity Co-movements;
Keywords: متنوع سازی نمونه کارها; Energy access; Financial risk; Poverty alleviation; Investment attractiveness; Portfolio diversification;
Keywords: متنوع سازی نمونه کارها; Wavelet coherence analysis; East Asian stock markets; Portfolio diversification; Price interdependence; Oil-stock interdependence; G150; G15; G11;
Keywords: متنوع سازی نمونه کارها; Return volatility spillover; Agricultural commodity integration; Portfolio diversification; Structural breaks; GARCH; Structural equations;
Keywords: متنوع سازی نمونه کارها; G11; G12; G13; Commodity index; Portfolio diversification; Estimation error;
Keywords: متنوع سازی نمونه کارها; Asset allocation; Forestland investment; Portfolio diversification; Time series;
Keywords: متنوع سازی نمونه کارها; G11; Gold; French portfolios; Portfolio diversification; Stochastic dominance;
Keywords: متنوع سازی نمونه کارها; Energy security; Generation mix; Portfolio diversification; Electricity markets; South East Europe;
Keywords: متنوع سازی نمونه کارها; Serial correlation; Self-similarity; Portfolio diversification; Multifractionality; Volatility clustering
Keywords: متنوع سازی نمونه کارها; Mixed-asset portfolio; Conditional covariance; Forecast; Portfolio diversification; Risk management;
Keywords: متنوع سازی نمونه کارها; ASEAN stock market; Portfolio diversification; Sectoral equity index;
Keywords: متنوع سازی نمونه کارها; Euro equity markets; Country effect; Industry effect; Portfolio diversification; CrisisF36; G11; G15
Keywords: متنوع سازی نمونه کارها; G11; G21; E44; F40; International banking; Home bias; Portfolio diversification; Basel II; Basel III;
Keywords: متنوع سازی نمونه کارها; G01; G11; G14; Local bias; Foreign investment bias; Portfolio diversification; Individual investor behavior; Household finance;
Keywords: متنوع سازی نمونه کارها; Cointegration; Time-varying correlation; Structural breaks; Portfolio diversification; Conventional and Islamic indexes
Keywords: متنوع سازی نمونه کارها; D14; G11; G12; G15; G17; G23; H55retirement savings; long-term investments; investment horizon; stock and bond returns; stock and bond investment risks; portfolio diversification
Intra- and inter-regional portfolio diversification strategies under regional market integration: Evidence from U.S. global banks
Keywords: متنوع سازی نمونه کارها; F34; F36; G11; Portfolio diversification; Contagion effects; Global banks; Regional market integration; Internal capital markets;
How rational could VIX investing be?
Keywords: متنوع سازی نمونه کارها; VIX futures; ETNs; Portfolio allocation; Portfolio diversification; Disappointment measure;
Are benefits from oil-stocks diversification gone? New evidence from a dynamic copula and high frequency data
Keywords: متنوع سازی نمونه کارها; Portfolio diversification; Dynamic correlations; High frequency data; Time-varying copulas; Commodities; C14; C32; C51; F37; G11;
Modeling fund and portfolio risk: A bi-modal approach to analyzing risk in turbulent markets
Keywords: متنوع سازی نمونه کارها; Risk analysis; Monte Carlo; Portfolio diversification; Commodity futures; G11; G12; G13; G17;
On the effects of world stock market and oil price shocks on food prices: An empirical investigation based on TVP-VAR models with stochastic volatility
Keywords: متنوع سازی نمونه کارها; C13; C15; G11; O13; Q18; TVP-VAR model with stochastic volatility; Volatility spillovers; Portfolio diversification; Hedge effectiveness;
Contagion in international financial markets: A recursive cointegration approach
Keywords: متنوع سازی نمونه کارها; C22; C58; G1; G11; Global equity markets; Financial crises; Contagion; Recursive cointegration; Portfolio diversification;
Sectoral equity returns and portfolio diversification opportunities across the GCC region
Keywords: متنوع سازی نمونه کارها; G12; G15GCC stock markets; Portfolio diversification; Sectoral equity indices
Individual risk attitudes and the composition of financial portfolios: Evidence from German household portfolios
Keywords: متنوع سازی نمونه کارها; D14; G11Private households; Portfolio diversification; Risk aversion
Simulating and calibrating diversification against black swans
Keywords: متنوع سازی نمونه کارها; Portfolio diversification; Downside risk; Heavy tails; Calibration; G0; G1; C2; C6;
Distribution of wealth and incomplete markets: Theory and empirical evidence
Keywords: متنوع سازی نمونه کارها; D1; D31; D33; N30Wealth distribution; Incomplete markets; Earnings distribution; Capital income taxation; Productivity shocks; Portfolio diversification; Nonparametric estimation
Robust global stock market interdependencies
Keywords: متنوع سازی نمونه کارها; F3; G1; Stock market linkages; Portfolio diversification; Correlation; Cointegration;
Financial integration and portfolio investments to emerging Balkan equity markets
Keywords: متنوع سازی نمونه کارها; C51; G11; G15; F36; O16Market comovements; Dynamic cointegration; Causality effects; Portfolio diversification; Balkan equity markets
The impact of terrorism on financial markets: An empirical study
Keywords: متنوع سازی نمونه کارها; G14; G15; G18; G22; G28; Terrorism; Financial markets; Event-study; Non-parametric methodology; Filtered GARCH-EVT approach; Portfolio diversification;
International portfolio diversification is better than you think
Keywords: متنوع سازی نمونه کارها; G11; G15International portfolio choice; Bilateral equity holdings; Portfolio diversification; International stock return correlations; Financial integration; Endogeneity bias
Size and liquidity effects in Japanese regional stock markets
Keywords: متنوع سازی نمونه کارها; G11; G12; G15; O55; Liquidity; Portfolio diversification; Regional financial markets; Japan;
International equity portfolio allocations and transaction costs
Keywords: متنوع سازی نمونه کارها; G11; G15; F12; Portfolio diversification; International equity allocation; Transaction costs; Developed and emerging markets; Panel data models;
Portfolio diversification in energy markets
Keywords: متنوع سازی نمونه کارها; G11; G32; M21; O13; Portfolio diversification; Energy markets; Mean-variance spanning;
Diversification benefits of commodity futures
Keywords: متنوع سازی نمونه کارها; G10; G11; Commodity futures; Portfolio diversification; Regime-switching;
The effect of downside risk reduction on UK equity portfolios included with Managed Futures Funds
Keywords: متنوع سازی نمونه کارها; G15 G11; Downside risk; Value-at-risk; Lower partial moment; Managed Futures; Portfolio diversification;
Upper echelons and portfolio strategies of venture capital firms
Keywords: متنوع سازی نمونه کارها; Top management team; Education; Experience; Early stage focus; Portfolio diversification; Geographic scope
The diversification cost of large, concentrated equity stakes. How big is it? Is it justified?
Keywords: متنوع سازی نمونه کارها; G11; G30; G32; G34; Portfolio diversification; Large equity owners; Costs and benefits of equity ownership concentration; Private benefits;
Dynamic correlations and volatility effects in the Balkan equity markets
Keywords: متنوع سازی نمونه کارها; C5; G11; G15; F36; Portfolio diversification; Multivariate GARCH models; Constant-dynamic conditional correlations; Balkan equity markets;
An investigation of the benefits of portfolio investment in Central and Eastern European stock markets
Keywords: متنوع سازی نمونه کارها; G11; G15Central and Eastern Europe; Emerging markets; Portfolio diversification; Country and industry factors
Diversification in euro area stock markets: Country versus industry
Keywords: متنوع سازی نمونه کارها; G11; G15EMU; Euro area stock markets; Portfolio diversification; Industry factors; Country factors; European integration process
The impact of illiquidity on the asset management of insurance companies
Keywords: متنوع سازی نمونه کارها; G11; G12; G22; C61; Liquidity; Optimal liquidation; Asset liability management; Portfolio diversification; Cash-flow matching;
Risk sharing and counter-cyclical variation in market correlations
Keywords: متنوع سازی نمونه کارها; F3; International finance; Portfolio diversification; Stock correlations;
Portfolio selection with heavy tails
Keywords: متنوع سازی نمونه کارها; G11Safety first; Heavy tails; Portfolio diversification