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~isPartOf:"Investment management and financial innovations"
~isPartOf:"Research in international business and finance"
~language:"eng"
~subject:"Investment Fund"
~subject:"Risiko"
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Chaiyuth Padungsaksawasdi
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Minh Thi Hong Dinh
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Vidal-García, Javier
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Investment management and financial innovations
Research in international business and finance
Journal of banking & finance
144
Insurance / Mathematics & economics
121
Finance research letters
120
NBER working paper series
92
Journal of financial economics
91
European journal of operational research : EJOR
88
International review of financial analysis
79
The journal of asset management
74
Working paper / National Bureau of Economic Research, Inc.
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Risks : open access journal
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NBER Working Paper
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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Pricing of principal-protected funds in China : are the guarantee fees too high?
Jiang, Chonghui
;
Ma, Yongkai
;
An, Yunbi
- In:
Investment management and financial innovations
6
(
2009
)
2
,
pp. 77-82
Persistent link: https://www.econbiz.de/10003918596
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2
R ratio optimization with heterogenous assets using genetic algorithm
Stein, Michael
;
Račev, Svetlozar T.
;
Stojanov, Stojan …
- In:
Investment management and financial innovations
6
(
2009
)
3
,
pp. 117-125
Persistent link: https://www.econbiz.de/10003920518
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3
Deviation from normality and Sharpe ratio behavior : a brief simulation study
Gatfaoui, Hayette
- In:
Investment management and financial innovations
7
(
2010
)
4
,
pp. 106-118
Persistent link: https://www.econbiz.de/10008841947
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4
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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5
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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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
Italian asset management companies : governance structure and mutual funds
Gandolfi, Gino
;
Arcuri, Maria Cristina
- In:
Investment management and financial innovations
10
(
2013
)
2
,
pp. 64-72
Persistent link: https://www.econbiz.de/10010201095
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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
Investing bond funds in bear stock markets
Ni, Yensen
;
Huang, Paoyu
;
Shyong, Chwen-tzy
- In:
Investment management and financial innovations
11
(
2014
)
1
,
pp. 34-43
Persistent link: https://www.econbiz.de/10010392576
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10
The multimanager approach in mutual funds investments
Abate, Guido
- In:
Investment management and financial innovations
6
(
2009
)
4
,
pp. 90-99
Persistent link: https://www.econbiz.de/10003920930
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