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~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Research in international business and finance"
~subject:"Börsenkurs"
~subject:"CAPM"
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Portfolio Optimization in Corp...
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Börsenkurs
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Portfolio selection
145
Portfolio-Management
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Eom, Cheoljun
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Minh Thi Hong Dinh
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International journal of finance & economics : IJFE
Research in international business and finance
Finance research letters
74
Journal of banking & finance
58
International review of financial analysis
53
Journal of financial economics
50
Journal of empirical finance
49
International review of economics & finance : IREF
41
Management science : journal of the Institute for Operations Research and the Management Sciences
38
The North American journal of economics and finance : a journal of financial economics studies
38
Pacific-Basin finance journal
30
Discussion papers / CEPR
29
Journal of international financial markets, institutions & money
28
The journal of asset management
27
Applied economics
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Journal of financial markets
25
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Quantitative finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Economic modelling
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Review of quantitative finance and accounting
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International journal of theoretical and applied finance
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Investment management and financial innovations
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Energy economics
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Journal of economic behavior & organization : JEBO
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The European journal of finance
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Financial markets and portfolio management
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Journal of econometrics
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Journal of economic dynamics & control
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Journal of financial and quantitative analysis : JFQA
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SpringerLink / Bücher
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Mathematics and financial economics
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European journal of operational research : EJOR
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Global finance journal
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The journal of portfolio management : JPM
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Working paper / National Bureau of Economic Research, Inc.
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International journal of economics and finance
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Journal of international money and finance
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ECONIS (ZBW)
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1
Coskewness timing ability in the mutual fund industry
Woraphon Wattanatorn
;
Chaiyuth Padungsaksawasdi
- In:
Research in international business and finance
53
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012549059
Saved in:
2
Is idiosyncratic volatility priced in cryptocurrency markets?
Zhang, Wei
;
Li, Yi
- In:
Research in international business and finance
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012550051
Saved in:
3
A portfolio construction framework using LSTM-based stock markets forecasting
Cipiloglu Yildiz, Zeynep
;
Yildiz, Selim Baha
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2356-2366
Persistent link: https://www.econbiz.de/10013184892
Saved in:
4
International sentiment spillovers in equity returns
Bathia, Deven
;
Bredin, Donal
;
Nitzsche, Dirk
- In:
International journal of finance & economics : IJFE
21
(
2016
)
4
,
pp. 332-359
Persistent link: https://www.econbiz.de/10011698788
Saved in:
5
Profitability of return and sentiment-based investment strategies in US futures markets
Bahloul, Walid
;
Bouri, Abdelfettah
- In:
Research in international business and finance
36
(
2016
),
pp. 254-270
Persistent link: https://www.econbiz.de/10011594430
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6
Does the relationship between small and large portfolios' returns confirm the lead-lag effect? Evidence from the Athens Stock Exchange
Drakos, Anastassios A.
- In:
Research in international business and finance
36
(
2016
),
pp. 546-561
Persistent link: https://www.econbiz.de/10011594584
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7
Is there momentum in factor premia? : evidence from international equity markets
Zaremba, Adam
;
Shemer, Jacob
- In:
Research in international business and finance
46
(
2018
),
pp. 120-130
Persistent link: https://www.econbiz.de/10011983585
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8
Investor sentiment and the mean-variance relationship : European evidence
Wang, Wenzhao
- In:
Research in international business and finance
46
(
2018
),
pp. 227-239
Persistent link: https://www.econbiz.de/10011983623
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9
Characterizing investor expectations for assets with varying risk
Gaus, Eric
;
Sinha, Arunima
- In:
Research in international business and finance
39
(
2017
),
pp. 990-999
Persistent link: https://www.econbiz.de/10011912425
Saved in:
10
Determinants of idiosyncratic volatility : evidence from the Indian stock market
Kumari, Jyoti
;
Mahakud, Jitendra
;
Hiremath, Gourishankar S.
- In:
Research in international business and finance
41
(
2017
),
pp. 172-184
Persistent link: https://www.econbiz.de/10011912999
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