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~isPartOf:"NBER Working Paper"
~isPartOf:"Research in international business and finance"
~subject:"Behavioural finance"
~subject:"Investment Fund"
~subject:"Risk management"
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Portfolio Optimization in Corp...
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Behavioural finance
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Portfolio selection
506
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119
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Mitchell, Olivia S.
4
Poterba, James M.
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Campbell, John Y.
3
Pastor, Lubos
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Schmukler, Sergio L.
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Shleifer, Andrei
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Sialm, Clemens
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Chaiyuth Padungsaksawasdi
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Diebold, Francis X.
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Eom, Cheoljun
2
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Gozgor, Giray
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Hirshleifer, David A.
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NBER Working Paper
Research in international business and finance
Journal of banking & finance
183
NBER working paper series
123
Finance research letters
121
Journal of financial economics
108
Insurance / Mathematics & economics
107
International review of financial analysis
103
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82
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81
European journal of operational research : EJOR
69
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66
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66
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59
International review of economics & finance : IREF
58
Pacific-Basin finance journal
58
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58
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56
Research paper series / Swiss Finance Institute
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Discussion paper / Centre for Economic Policy Research
54
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Financial services review : the journal of individual financial management
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The review of financial studies
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Financial markets and portfolio management
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ECONIS (ZBW)
134
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1
Momentum effects in China : a review of the literature and an empirical explanation of prevailing controversies
Yunlin Yang
;
Ge̜bka, Bartosz
;
Hudson, Robert
- In:
Research in international business and finance
47
(
2019
),
pp. 78-101
Persistent link: https://www.econbiz.de/10012135515
Saved in:
2
Risk perceptions and risk management approaches of Chinese overseas investors : an empirical investigation
Ullah, Subhan
;
Wang, Zheng
;
Stokes, Peter
;
Xiao, Wen
- In:
Research in international business and finance
47
(
2019
),
pp. 470-486
Persistent link: https://www.econbiz.de/10012135781
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3
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
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4
The failure of hedge funds : an analysis of the impact of different risk classes
Di Tommaso, Caterina
;
Piluso, Fabio
- In:
Research in international business and finance
45
(
2018
),
pp. 121-133
Persistent link: https://www.econbiz.de/10011983205
Saved in:
5
Risk adjusted momentum strategies : a comparison between constant and dynamic volatility scaling approaches
Fan, Minyou
;
Li, Youwei
;
Liu, Jiadong
- In:
Research in international business and finance
46
(
2018
),
pp. 131-140
Persistent link: https://www.econbiz.de/10011983588
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6
Investor sentiment and the mean-variance relationship : European evidence
Wang, Wenzhao
- In:
Research in international business and finance
46
(
2018
),
pp. 227-239
Persistent link: https://www.econbiz.de/10011983623
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7
Returns, volatility and investor sentiment : evidence from European stock markets
Frugier, Alain
- In:
Research in international business and finance
38
(
2016
),
pp. 45-55
Persistent link: https://www.econbiz.de/10011640612
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8
Rookies to the stock market : a portrait of new shareholders
Abrahamson, Martin
- In:
Research in international business and finance
38
(
2016
),
pp. 565-576
Persistent link: https://www.econbiz.de/10011640753
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9
Time-frequency analysis of behaviourally classified financial asset markets
Omane-Adjepong, Maurice
;
Ababio, Kofi A.
;
Alagidede, …
- In:
Research in international business and finance
50
(
2019
),
pp. 54-69
Persistent link: https://www.econbiz.de/10012176983
Saved in:
10
News and subjective beliefs : A Bayesian approach to Bitcoin investments
Flori, Andrea
- In:
Research in international business and finance
50
(
2019
),
pp. 336-356
Persistent link: https://www.econbiz.de/10012177676
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