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~isPartOf:"Global finance journal"
~isPartOf:"NBER Working Paper"
~isPartOf:"Research in international business and finance"
~subject:"Aktienmarkt"
~subject:"Investment Fund"
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Portfolio Optimization in Corp...
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Aktienmarkt
Investment Fund
Portfolio selection
585
Portfolio-Management
585
Theorie
232
Theory
232
Capital income
146
Kapitaleinkommen
146
Anlageverhalten
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Sialm, Clemens
4
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Lustig, Hanno N.
3
Pastor, Lubos
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Schmukler, Sergio L.
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Shoven, John B.
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Berggrun, Luis
2
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2
Chaiyuth Padungsaksawasdi
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Daniel, Kent D.
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Eom, Cheoljun
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Ivkovich, Zoran
2
Just, Małgorzata
2
Lau, Chi Keung
2
Lizarzaburu, Edmundo
2
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2
Marshall, John F.
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Minh Thi Hong Dinh
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1
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1
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1
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1
Al Rababa'a, Abdel Razzaq
1
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1
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Global finance journal
NBER Working Paper
Research in international business and finance
Journal of banking & finance
92
Finance research letters
87
International review of financial analysis
87
Journal of financial economics
76
NBER working paper series
70
Working paper / National Bureau of Economic Research, Inc.
63
Pacific-Basin finance journal
58
The journal of asset management
58
Applied economics
50
Journal of empirical finance
48
Working paper / Centre for Financial Research
48
International review of economics & finance : IREF
43
Journal of financial and quantitative analysis : JFQA
38
Journal of international financial markets, institutions & money
38
Investment management and financial innovations
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The European journal of finance
34
Applied economics letters
33
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of risk and financial management : JRFM
32
Managerial finance
31
Discussion paper / Centre for Economic Policy Research
30
Journal of investment management : JOIM
30
Financial markets and portfolio management
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
Discussion papers / CEPR
28
Review of quantitative finance and accounting
28
Applied financial economics
25
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
25
The journal of finance : the journal of the American Finance Association
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Economic modelling
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Financial services review : the journal of individual financial management
23
The journal of wealth management
23
The review of financial studies
23
Emerging markets review
22
International journal of economics and finance
22
International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
145
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1
Relations between portfolio returns and market multiples
Barbee, William C. <jun.>
;
Jeong, Jin-gil
;
Mukherji, Sandip
- In:
Global finance journal
19
(
2008
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10003742493
Saved in:
2
Flight-to-quality and asymmetric volatility responses in US treasuries
Dungey, Mardi H.
;
McKenzie, Michael D.
;
Tambakis, …
- In:
Global finance journal
19
(
2009
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10003837180
Saved in:
3
Tournament behavior in Australian superannuation funds : a non-parametric analysis
Hallahan, Terrence
;
Faff, Robert W.
- In:
Global finance journal
19
(
2009
)
3
,
pp. 307-322
Persistent link: https://www.econbiz.de/10003837187
Saved in:
4
Mutual fund industry management structure, risk and the impacts to shareholders
Bryant, Lonnie L.
;
Liu, Hao-chen
- In:
Global finance journal
22
(
2011
)
2
,
pp. 101-115
Persistent link: https://www.econbiz.de/10009427411
Saved in:
5
New evidence on determinants of price momentum in the Japanese stock market
Teplova, Tamara V.
;
Mikova, Evgeniya
- In:
Research in international business and finance
34
(
2015
),
pp. 84-109
Persistent link: https://www.econbiz.de/10011325752
Saved in:
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
Saved in:
7
The spillover effects of the sub-prime mortgage crisis and optimum asset allocation in the BRICV stock markets
Chiang, Shu-mei
;
Chen, Hsin-fu
;
Lin, Chi-tai
- In:
Global finance journal
24
(
2013
)
1
,
pp. 30-43
Persistent link: https://www.econbiz.de/10009750408
Saved in:
8
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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9
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
Saved in:
10
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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