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~isPartOf:"Applied economics letters"
~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"Volatilität"
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Portfolio Optimization in Corp...
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ARCH model
Investment Fund
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Portfolio selection
273
Portfolio-Management
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108
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Chaiyuth Padungsaksawasdi
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Gozgor, Giray
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Hammoudeh, Shawkat
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Applied economics letters
Research in international business and finance
Journal of banking & finance
117
Finance research letters
96
Journal of financial economics
83
International review of financial analysis
77
The journal of asset management
69
Journal of empirical finance
66
NBER working paper series
60
Working paper / National Bureau of Economic Research, Inc.
58
The North American journal of economics and finance : a journal of financial economics studies
50
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International review of economics & finance : IREF
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Applied economics
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Discussion paper / Centre for Economic Policy Research
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Journal of international financial markets, institutions & money
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The journal of finance : the journal of the American Finance Association
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Swiss Finance Institute Research Paper
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Economic modelling
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Investment management and financial innovations
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Pacific-Basin finance journal
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The review of financial studies
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Financial markets and portfolio management
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Managerial finance
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European journal of operational research : EJOR
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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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European financial management : the journal of the European Financial Management Association
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Financial services review : the journal of individual financial management
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Review of quantitative finance and accounting
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Delegated portfolio management and diversification
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
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2
Estimating portfolio value-at-risk via dynamic conditional correlation MGARCH model : an empirical study on foreign exchange rates
Hsu Ku, Yuan-Hung
;
Wang, Jai Jen
- In:
Applied economics letters
15
(
2008
)
7/9
,
pp. 533-538
Persistent link: https://www.econbiz.de/10003741298
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3
An optimizing framework for the glide paths of life cycle asset allocation funds
Pfau, Wade D.
- In:
Applied economics letters
18
(
2011
)
1/3
,
pp. 55-58
Persistent link: https://www.econbiz.de/10009230333
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4
Do mutual fund managers manipulate?
Qian, Meifen
;
Yu, Bin
- In:
Applied economics letters
22
(
2015
)
10/12
,
pp. 967-971
Persistent link: https://www.econbiz.de/10011285965
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5
The instantaneous return and volatility of a covered call position
Edwards, Craig Steven
- In:
Applied economics letters
22
(
2015
)
13/15
,
pp. 1059-1063
Persistent link: https://www.econbiz.de/10011312207
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6
On the concentration of mutual fund portfolio holdings : evidence from Taiwan
Chen, XiaoHua
;
Lai, Yun-Ju
- In:
Research in international business and finance
33
(
2015
),
pp. 268-286
Persistent link: https://www.econbiz.de/10011325865
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7
The persistence of European mutual fund performance
Vidal-García, Javier
- In:
Research in international business and finance
28
(
2013
),
pp. 45-67
Persistent link: https://www.econbiz.de/10009725159
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8
Portfolio analysis of intraday covariance matrix in the Greek equity market
Vortelinos, Dimitrios I.
- In:
Research in international business and finance
27
(
2013
),
pp. 66-79
Persistent link: https://www.econbiz.de/10009708102
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9
Can advanced markets help diversify risks in frontier stock markets? : evidence from Gulf Arab stock markets
Demirer, Rıza
- In:
Research in international business and finance
29
(
2013
),
pp. 77-98
Persistent link: https://www.econbiz.de/10009759908
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10
Are investors' portfolios enhanced by incorporating CTA index funds?
Ni, Yensen
;
Huang, Paoyu
- In:
Applied economics letters
21
(
2014
)
1/3
,
pp. 43-46
Persistent link: https://www.econbiz.de/10010238319
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