Concepedia

Theo Berger

TB

Statistics

Publications

18

Citations

1K

H-Index

14

Active since

2013

Affiliations

University of Bremen(Current)

FOM University of Applied Sciences for Economics and Management

Kiel Institute for the World Economy

Chemnitz University of Technology

Harz University of Applied Sciences

Theo Berger is an author at University of Bremen specializing in business, finance, and asset pricing.

Top concepts

BusinessFinanceAsset PricingEconomicsManagementStatisticsFinancial CrisisFinancial EconomicsFinancial EngineeringEngineering

Publications per year

2013–2024

18

Publications

18

Does gold act as a hedge or a safe haven for stocks? A smooth transition approach

Joscha Beckmann, Theo Berger, Robert Czudaj · Economic Modelling · 2014 · 421 citations

Economics, Does Gold Act, Smooth Transition Approach +8

Gold price dynamics and the role of uncertainty

Joscha Beckmann, Theo Berger, Robert Czudaj · Quantitative Finance · 2018 · 133 citations

Economics, Gold Prices, Asset Pricing +15

On the dynamic dependence between equity markets, commodity futures and economic uncertainty indexes

Theo Berger, Gazi Salah Uddin · Energy Economics · 2016 · 95 citations

Economics, Volatility Modeling, Financial Economics +9

Multivariate dependence and portfolio optimization algorithms under illiquid market scenarios

Mazin A. M. Al Janabi, José Arreola Hernández, Theo Berger et al. · European Journal of Operational Research · 2016 · 58 citations

Mathematical Programming, Portfolio Optimization, Asset Pricing +10

Oil price and FX-rates dependency

Joscha Beckmann, Theo Berger, Robert Czudaj · Quantitative Finance · 2015 · 54 citations

Economics, International Finance, Finance +14

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