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~isPartOf:"Investment management and financial innovations"
~isPartOf:"Research in international business and finance"
~language:"eng"
~subject:"Investment Fund"
~subject:"Volatilität"
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Chaiyuth Padungsaksawasdi
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Investment management and financial innovations
Research in international business and finance
Journal of banking & finance
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International review of financial analysis
72
The journal of asset management
63
NBER working paper series
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An empirical investigation of the Fama-French five-factor model
Paliienko, Oleksandr
;
Naumenkova, Svitlana
;
Mishchenko, …
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10012300519
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2
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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The failure of BRIC equities as a diversifying agent for US investors : a note
Javeri, Vrishali
;
Strong, Robert A.
- In:
Investment management and financial innovations
7
(
2010
)
2
,
pp. 45-48
Persistent link: https://www.econbiz.de/10003968760
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4
The role of cross-sectional dispersion in active portfolio management
Gorman, Larry R.
;
Sapra, Steven G.
;
Weigand, Robert A.
- In:
Investment management and financial innovations
7
(
2010
)
3
,
pp. 54-64
Persistent link: https://www.econbiz.de/10008841300
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5
Element-by-element estimation of a volatility matrix : an Italian portfolio simulation
Naccarato, Alessia
;
Pierini, Andrea
- In:
Investment management and financial innovations
11
(
2014
)
3
,
pp. 34-43
Persistent link: https://www.econbiz.de/10010512185
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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
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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