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~isPartOf:"Research in international business and finance"
~subject:"Financial crisis"
~subject:"Investment Fund"
~subject:"Risk management"
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Portfolio Optimization in Corp...
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Financial crisis
Investment Fund
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Portfolio selection
355
Portfolio-Management
355
Capital income
121
Kapitaleinkommen
121
Theorie
82
Theory
82
Aktienmarkt
77
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77
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67
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Fabozzi, Frank J.
3
Hammoudeh, Shawkat
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2
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Hernandez, Jose Arreola
2
Lau, Chi Keung
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Vidal-García, Javier
2
Adame, Víctor M.
1
Al Rababa'a, Abdel Razzaq
1
Al-Yahyaee, Khamis Hamed
1
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1
Ali, Fahad
1
Almeida, Rodrigo Borges de
1
Alomari, Mohammad
1
Althof, Michael
1
Ameur, H. Ben
1
Ariefianto, Mochammad Doddy
1
Arouri, Mohamed
1
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1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
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1
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Barbi, Massimiliano
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Borges, Maria Rosa
1
Bouri, Elie
1
Buabeng, Emmanuel
1
Bugan, Mehmet Fatih
1
Caliskan Terzioglu, Hande
1
Cevik, Emrah Ismail
1
Charfeddine, Lanouar
1
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Applied economics
Research in international business and finance
Journal of banking & finance
149
Finance research letters
101
Insurance / Mathematics & economics
99
Journal of financial economics
80
International review of financial analysis
71
European journal of operational research : EJOR
68
The journal of asset management
66
NBER working paper series
64
Risks : open access journal
55
Working paper / National Bureau of Economic Research, Inc.
54
Working paper / Centre for Financial Research
51
International review of economics & finance : IREF
47
NBER Working Paper
46
Journal of empirical finance
45
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Journal of risk
43
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
SpringerLink / Bücher
41
The North American journal of economics and finance : a journal of financial economics studies
41
The journal of portfolio management : JPM
40
Journal of investment management : JOIM
39
Journal of risk and financial management : JRFM
39
Quantitative finance
39
Journal of financial and quantitative analysis : JFQA
34
The European journal of finance
34
Journal of risk management in financial institutions
33
Discussion paper / Centre for Economic Policy Research
32
Journal of international financial markets, institutions & money
32
Wiley finance series
32
Economic modelling
31
Discussion papers / CEPR
30
Pacific-Basin finance journal
30
The journal of investing
30
Applied economics letters
28
Managerial finance
28
Financial services review : the journal of individual financial management
27
Global finance journal
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ECONIS (ZBW)
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1
The 2007 - 2009 financial crisis : changing market dynamics and the impact of credit supply and aggregate demand sensitivity
Grammatikos, Theoharry
;
Vermeulen, Robert
- In:
Applied economics
46
(
2014
)
7/9
,
pp. 895-911
Persistent link: https://www.econbiz.de/10010398846
Saved in:
2
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
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3
Investment performance of shorted leveraged ETF pairs
Jiang, Xinxin
;
Peterburgsky, Stanley
- In:
Applied economics
49
(
2017
)
44
,
pp. 4410-4427
Persistent link: https://www.econbiz.de/10011843297
Saved in:
4
Aportfolio based theory of excessive foreign borrowing and capital control in a small open economy
Marjit, Sugata
;
Pranab Kumar Das
;
Bardhan, Samaresh
- In:
Research in international business and finance
21
(
2007
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10003478840
Saved in:
5
Fuzzy multi-criteria decision-making for evaluating mutual fund strategies
Wang, Shin-yun
;
Lee, Cheng F.
- In:
Applied economics
43
(
2011
)
22/24
,
pp. 3405-3414
Persistent link: https://www.econbiz.de/10009357365
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6
On causality in the size-efficiency relationship : the effect of investor cash flows on the mutual fund industry
Matallín-Sáez, Juan Carlos
- In:
Applied economics
43
(
2011
)
25/27
,
pp. 4069-4079
Persistent link: https://www.econbiz.de/10009380455
Saved in:
7
Implications of manager replacement : evidence from the Spanish mutual fund industry
Andreu, Laura
;
Sarto, José Luis
;
Serrano, Miguel
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1366-1387
Persistent link: https://www.econbiz.de/10010512060
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8
Investor sentiment and the financial crisis : a sentiment-based portfolio theory perspective
Xie, Jun
;
Yang, Chunpeng
- In:
Applied economics
47
(
2015
)
7/9
,
pp. 700-709
Persistent link: https://www.econbiz.de/10010512138
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9
Typology for flight-to-quality episodes and downside risk measurement
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Applied economics
48
(
2016
)
10/12
,
pp. 835-853
Persistent link: https://www.econbiz.de/10011432728
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10
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
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