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~isPartOf:"Research in international business and finance"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
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Portfolio Optimization in Corp...
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Estimation
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Portfolio selection
103
Portfolio-Management
103
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44
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44
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Chaiyuth Padungsaksawasdi
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Gozgor, Giray
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Lau, Chi Keung
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Research in international business and finance
Finance research letters
104
Journal of banking & finance
98
International review of financial analysis
85
Insurance / Mathematics & economics
72
Journal of financial economics
65
International review of economics & finance : IREF
57
The North American journal of economics and finance : a journal of financial economics studies
53
Journal of empirical finance
51
Discussion paper / Centre for Economic Policy Research
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European journal of operational research : EJOR
47
SpringerLink / Bücher
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Energy economics
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Managerial finance
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The journal of asset management : a major new, international quarterly journal for the financial community
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Applied economics letters
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Working paper / National Bureau of Economic Research, Inc.
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Financial analysts journal : FAJ
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Financial markets and portfolio management
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Journal of financial markets
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International journal of finance & economics : IJFE
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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
Behavioural analysis of socially responsible investment managers : specialists versus non-specialists
Alda, Mercedes
;
Vicente, Ruth
- In:
Research in international business and finance
54
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012581483
Saved in:
3
Do specialist funds outperform? : evidence from European non-listed real estate funds
Fuerst, Franz
;
Mansley, Nick
;
Wang, Zilong
- In:
Research in international business and finance
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013286184
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4
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
5
Downside risk in Dow Jones Islamic equity indices : precious metals and portfolio diversification before and after the COVID-19 bear market
Ali, Fahad
;
Jiang, Yuexiang
;
Sensoy, Ahmet
- In:
Research in international business and finance
58
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013287840
Saved in:
6
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
7
Multi-asset class mutual funds : Can they time the market? Evidence from the US, UK and Canada
Clare, Andrew D.
;
Sherman, Meadhbh Brid
;
Thomas, Stephen
- In:
Research in international business and finance
36
(
2016
),
pp. 212-221
Persistent link: https://www.econbiz.de/10011594400
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8
Socially responsible investing and Islamic funds : new perspectives for portfolio allocation
Charfeddine, Lanouar
;
Najah, Ahlem
;
Teulon, Frédéric
- In:
Research in international business and finance
36
(
2016
),
pp. 351-361
Persistent link: https://www.econbiz.de/10011594465
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9
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
Saved in:
10
Stock market comovements around the Global Financial Crisis: Evidence from the UK, BRICS and MIST markets
Yarovaya, Larisa
;
Lau, Chi Keung
- In:
Research in international business and finance
37
(
2016
),
pp. 605-619
Persistent link: https://www.econbiz.de/10011595413
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