Petrol Fiyatları, Tüpraş ve Enerjisa Hisse Getirileri Arasındaki Koşullu Korelasyon ve Oynaklık Yayılımı: Kapsayıcı Bir BİST Enerji Endeksi Oluşturma Önerisi

Author:

ÖZDURAK Caner

Publisher

Maliye Finans Yazilari

Subject

Materials Chemistry

Reference19 articles.

1. Aloui, C., Jammazi, R, (2009), The effects of crude oil shocks on stock market shifts behavior: A regime switching approach, Volume 31, Issue 5, pp. 789-799

2. Bollerslev, T. (1986), Generalized Autoregressive Conditional Heteroscedasticity, Journal of Econometrics, 31, pp. 307-327.

3. Brooks, C., (2008), Introductory Econometrics for Finance, Cambridge University Press, 2nd Edition

4. Chang, Chia-Lin and McAleer, Michael and Tansuchat, Roengchai, Volatility Spillovers between Returns on Crude Oil Futures and Oil Company Stocks (May 19, 2009). Available at SSRN: https://ssrn.com/abstract=1406983 or http://dx.doi.org/10.2139/ssrn.1406983

5. Chang, L., C., McAleer, M., Tansuchat, R., (2013), Conditional correlations and volatility spillovers between crude oil and stock index returns, The North American Journal of Economics and Finance, Vol. 25(C), pp. 116-138

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