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~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Börsenkurs"
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ARCH model
Börsenkurs
Portfolio selection
266
Portfolio-Management
266
Capital income
100
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100
Aktienmarkt
70
Stock market
70
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Behavioural finance
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Drakos, Anastassios A.
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
Park, Jong Won
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Shen, Dehua
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Zhao, Huainan
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Abdoh, Hussein A.
1
Abedin, Mohammad Zoynul
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Abhyankar, Abhay
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1
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1
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International journal of economics and financial issues : IJEFI
International journal of finance & economics : IJFE
Research in international business and finance
Journal of banking & finance
71
Finance research letters
59
International review of financial analysis
53
Journal of empirical finance
37
The North American journal of economics and finance : a journal of financial economics studies
37
Journal of financial economics
34
NBER working paper series
33
The journal of asset management
32
Pacific-Basin finance journal
31
Working paper / National Bureau of Economic Research, Inc.
30
Applied economics
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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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NBER Working Paper
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International review of economics & finance : IREF
27
Journal of financial markets
26
Review of quantitative finance and accounting
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Energy economics
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Journal of risk and financial management : JRFM
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Investment management and financial innovations
23
Research paper series / Swiss Finance Institute
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Management science : journal of the Institute for Operations Research and the Management Sciences
22
Applied economics letters
19
Applied financial economics
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Economic modelling
19
Financial markets and portfolio management
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The European journal of finance
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The review of financial studies
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Swiss Finance Institute Research Paper
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Discussion papers / CEPR
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Journal of econometrics
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Journal of financial and quantitative analysis : JFQA
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Journal of risk
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Computational economics
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Discussion paper / Centre for Economic Policy Research
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International Journal of Financial Studies : open access journal
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Journal of investment management : JOIM
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ECONIS (ZBW)
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1
The impact of fallen angels on investment grade corporate bonds portfolios : evidence from the European market
Bolognesi, Enrica
;
Ferro, Marianna
;
Zuccheri, Andrea
- In:
International journal of finance & economics : IJFE
19
(
2014
)
4
,
pp. 267-278
Persistent link: https://www.econbiz.de/10010471904
Saved in:
2
International value versus growth : evidence from stochastic dominance analysis
Abhyankar, Abhay
;
Ho, Keng-Yu
;
Zhao, Huainan
- In:
International journal of finance & economics : IJFE
14
(
2009
)
3
,
pp. 222-232
Persistent link: https://www.econbiz.de/10003901041
Saved in:
3
Can oil diversify away the unpriced risk of a portfolio?
Cifarelli, Giulio
;
Paladino, Giovanna
- In:
International journal of finance & economics : IJFE
17
(
2012
)
1
,
pp. 73-88
Persistent link: https://www.econbiz.de/10009507849
Saved in:
4
Conditional correlations and volatility links among gold, oil and Istanbul Stock Exchange sector returns
Gencer, Hatice Gaye
;
Kilic, Erdem
- In:
International journal of economics and financial issues …
4
(
2014
)
1
,
pp. 170-182
Persistent link: https://www.econbiz.de/10010520108
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
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6
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
Saved in:
7
Portfolio diversification benefits using real estate investment trusts : an experiment with US common stocks, equity real estate investment trusts, and mortgage real estate investm...
Bhuyan, Rafiq
;
Kuhle, James L.
;
Al-Deehani, Talla
; …
- In:
International journal of economics and financial issues …
5
(
2015
)
4
,
pp. 922-928
Persistent link: https://www.econbiz.de/10011455294
Saved in:
8
The timing ability and global performance of Tunisian mutual fund managers : a multivarate GARCH approach
Queslati, Abdelmonem
;
Hammami, Yacine
;
Jilani, Faouzi
- In:
Research in international business and finance
31
(
2014
),
pp. 57-73
Persistent link: https://www.econbiz.de/10010434018
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9
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
Saved in:
10
Asset allocation in the Athens stock exchange : a variance sensitivity analysis
Diamandis, Panayotis F.
;
Drakos, Anastassios A.
; …
- In:
International journal of finance & economics : IJFE
17
(
2012
)
2
,
pp. 167-181
Persistent link: https://www.econbiz.de/10009615696
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