From the pandemic to the Russia–Ukraine crisis: Dynamic behavior of connectedness between financial markets and implications for portfolio management

Yousfi, Mohamed; Farhani, Ramzi; Bouzgarrou, Houssam

doi:10.1016/j.eap.2024.02.001

Cited by 8 publications

(1 citation statement)

References 74 publications

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“…This combination of methods helps to improve the effectiveness of financial market risk management and asset allocation and provides a more comprehensive and effective reference for investment decisions. The combination of the DCC-GARCH model and the TFF has confirmed that investors should rebalance their portfolio structure frequently, rather than adopting a static approach such as buy-and-hold [9] .…”

Section: Methodsmentioning

confidence: 94%

Innovative Strategies for Financial Investment Management Strategies of Enterprises in the New Era

Huang

2024

PBES

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With the in-depth development of economic globalization and the continuous emergence of new technologies, the importance of enterprise financial investment management strategy is becoming more and more prominent. The traditional financial investment management strategy can no longer meet the needs of enterprises in the new era and needs to be innovated with the times. For enterprises, the effectiveness and scientificity of financial investment management strategy will directly affect the competitiveness and long-term development of enterprises. Therefore, this study chooses the innovation based on the financial investment management strategy of enterprises in the new era as the research theme, aiming at exploring the innovative strategy to adapt to the needs of enterprises in the new era.

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Section: Methodsmentioning

confidence: 94%

Innovative Strategies for Financial Investment Management Strategies of Enterprises in the New Era

Huang

2024

PBES

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Quantile connectedness among fintech, carbon future, and energy markets: Implications for hedging and investment strategies

Su,

2024

Energy Economics

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Spillover of fear among the US and BRICS equity markets during the COVID-19 crisis and the Russo-Ukrainian conflict

Zhang,

Zhou,

Liu

et al. 2025

The North American Journal of Economics and Finance

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From the pandemic to the Russia–Ukraine crisis: Dynamic behavior of connectedness between financial markets and implications for portfolio management

Cited by 8 publications

References 74 publications

Innovative Strategies for Financial Investment Management Strategies of Enterprises in the New Era

Innovative Strategies for Financial Investment Management Strategies of Enterprises in the New Era

Quantile connectedness among fintech, carbon future, and energy markets: Implications for hedging and investment strategies

Spillover of fear among the US and BRICS equity markets during the COVID-19 crisis and the Russo-Ukrainian conflict

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