Rabeh Khalfaoui
Personal Details
First Name: | Rabeh |
Middle Name: | |
Last Name: | Khalfaoui |
Suffix: | |
RePEc Short-ID: | pkh193 |
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Terminal Degree: | 2012 Groupement de Recherche en Économie Quantitative d'Aix-Marseille (GREQAM); École d'Économie d'Aix-Marseille; Aix-Marseille Université (from RePEc Genealogy) |
Research output
Jump to: Working papers ArticlesWorking papers
- Rabeh Khalfaoui & Mohammed Boutahar, 2012.
"Portfolio Risk Evaluation An Approach Based on Dynamic Conditional Correlations Models and Wavelet Multi-Resolution Analysis,"
AMSE Working Papers
1208, Aix-Marseille School of Economics, France.
- R. Khalfaoui & M. Boutahar, 2012. "Portfolio Risk Evaluation: An Approach Based on Dynamic Conditional Correlations Models and Wavelet Multi-Resolution Analysis," Working Papers halshs-00793068, HAL.
- Khalfaoui, R & Boutahar, M, 2012. "Portfolio risk evaluation: An approach based on dynamic conditional correlations models and wavelet multiresolution analysis," MPRA Paper 41624, University Library of Munich, Germany.
- Khalfaoui Rabeh, K & Boutahar Mohamed, B, 2011. "A time-scale analysis of systematic risk: wavelet-based approach," MPRA Paper 31938, University Library of Munich, Germany.
- Mohamed Boutahar & Rabeh Khalfaoui2, 2011. "Estimation of the long memory parameter in non stationary models: A Simulation Study," Working Papers halshs-00595057, HAL.
Articles
- Khalfaoui, R. & Boutahar, M. & Boubaker, H., 2015. "Analyzing volatility spillovers and hedging between oil and stock markets: Evidence from wavelet analysis," Energy Economics, Elsevier, vol. 49(C), pages 540-549.
More information
Research fields, statistics, top rankings, if available.Statistics
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Co-authorship network on CollEc
NEP Fields
NEP is an announcement service for new working papers, with a weekly report in each of many fields. This author has had 3 papers announced in NEP. These are the fields, ordered by number of announcements, along with their dates. If the author is listed in the directory of specialists for this field, a link is also provided.- NEP-ECM: Econometrics (2) 2011-06-04 2012-10-13
- NEP-RMG: Risk Management (2) 2011-07-13 2012-10-13
- NEP-ETS: Econometric Time Series (1) 2011-06-04
- NEP-FOR: Forecasting (1) 2012-10-13
- NEP-ORE: Operations Research (1) 2011-06-04
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