DIVERSIFICATION

作品数：285被引量：584H指数：12
导出分析报告
相关作者：陈肯赵静邱婷苏冬蔚薛晓伟更多>>
相关机构：清华大学上海大学暨南大学汕头大学更多>>
相关期刊：更多>>
相关基金：国家自然科学基金国家重点基础研究发展计划国家社会科学基金中国博士后科学基金更多>>
-
在结果中检索

检索结果分析

结果分析中...
选择条件：
  • 期刊=Financial Innovationx
共 条 记 录，以下是1-7
全选清除导出
参考文献引证文献引用追踪
视图：
排序：
Dynamic DeFi-G7 stock markets interactions and their potential role in diversifying and hedging strategies
《Financial Innovation》2024年第1期262-287,共26页Carlos Esparcia Tarek Fakhfakh Francisco Jareno Achraf Ghorbel 
supported by Ministerio de Ciencia e Innovacion(PID2021-128829NB-100);funded by MCIN/AEI/10.13039/501100011033;by"ERDF A way of making Europe'as wellas the Junta de Comunidades de Castlla-La Mancha(SBPLY/21/180501/000086);the Universidad de Castlla-La Mancha(2022-GRIN-34491),both of which were co-financed with ERDF funds.
This study examines the link between stocks and decentralized finance(DeFi)in terms of returns and volatility.Major G7 exchange-traded funds(ETFs)and various highly traded DeFi assets are considered to ensure the robu...
关键词：Volatility spillovers Dynamic correlations DeFi G7 ETF Diversification strategies 
Examining time-frequency quantile dependence between green bond and green equity markets
《Financial Innovation》2024年第1期753-780,共28页Md.Bokhtiar Hasan Gazi Salah Uddin Md.Sumon Ali Md.Mamunur Rashid Donghyun Park Sang Hoon Kang 
supported by the Ministry of Education of the Republic of Korea and the National Research Foundation of Korea(NRF-2022S1A5A2A01038422).
In the context of the rapidly growing demand for green investments and the need to combat climate change,this study contributes to the emerging literature on green investments by exploring the time-frequency connected...
关键词：Green bond Green equity Frequency connectedness Quantile dependency DIVERSIFICATION 
Diversification evidence of bitcoin and gold from wavelet analysis
《Financial Innovation》2023年第1期2584-2619,共36页Rubaiyat Ahsan Bhuiyan Afzol Husain Changyong Zhang 
To measure the diversification capability of Bitcoin,this study employs wavelet analysis to investigate the coherence of Bitcoin price with the equity markets of both the emerging and developed economies,considering t...
关键词：Bitcoin GOLD WAVELET COHERENCE DIVERSIFICATION 
Volatility spillovers,structural breaks and uncertainty in technology sector markets
《Financial Innovation》2023年第1期2908-2938,共31页Linn Arnell Emma Engström Gazi Salah Uddin MdBokhtiar Hasan Sang Hoon Kang 
supported by the Ministry of Education of the Republic of Korea and the National Research Foundation of Korea(NRF-2022S1A5A2A01038422).
This study uses the dynamic conditional correlation to investigate how technology subsector stocks interact with financial assets in the face of economic and financial uncertainty.Our results suggest that structural b...
关键词：Technology sector DIVERSIFICATION Dynamic conditional correlation UNCERTAINTY Structural breaks 
Did green debt instruments aid diversification during the COVID-19 pandemic?被引量：1
《Financial Innovation》2022年第1期681-695,共15页Paresh Kumar Narayan Syed Aun R.Rizvi Ali Sakti 
Faced with a persistent pandemic,investors are concerned about portfolio diversification.While the literature on COVID-19 has evolved impressively,limited work remains on diversification opportunities.We contribute to...
关键词：COVID-19 Green Sukuk Indonesia Capital market 
Impact of risk management strategies on the credit risk faced by commercial banks of Balochistan
《Financial Innovation》2019年第1期761-773,共13页Zia Ur Rehman Noor Muhammad Bilal Sarwar Muhammad Asif Raz 
This study aims to identify risk management strategies undertaken by the commercial banks of Balochistan,Pakistan,to mitigate or eliminate credit risk.The findings of the study are significant as commercial banks will...
关键词：Credit risk Risk management strategies Financial risk Capital adequacy ratio HEDGING Corporate governance DIVERSIFICATION 
Diversification, bank performance and risk:have Tunisian banks adopted the new business model?被引量：4
《Financial Innovation》2017年第1期315-339,共25页Helmi Hamdi Abdelaziz Hakimi Khemais Zaghdoudi 
Background:The objective of this paper is threefold.First,we test the most important factors that determine the level of non-interest income for Tunisian banks.Second,we study the impact of non-interest income on bank...
关键词：INCOME performance RETURN 
全选清除导出
共1页<1>
检索报告 对象比较 聚类工具 使用帮助 返回顶部