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~isPartOf:"Research in international business and finance"
~subject:"Investment Fund"
~subject:"Risk management"
~subject:"Welt"
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Portfolio Optimization in Corp...
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Investment Fund
Risk management
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Portfolio selection
351
Portfolio-Management
351
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152
Theory
152
Capital income
89
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89
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Härdle, Wolfgang
4
Chaiyuth Padungsaksawasdi
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Echaust, Krzysztof
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Gozgor, Giray
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
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1
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Quantitative finance
Research in international business and finance
Journal of banking & finance
168
Finance research letters
124
Insurance / Mathematics & economics
99
International review of financial analysis
95
NBER working paper series
89
Journal of financial economics
81
The journal of asset management
71
Working paper / National Bureau of Economic Research, Inc.
71
European journal of operational research : EJOR
63
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60
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59
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55
International review of economics & finance : IREF
52
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51
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50
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49
The journal of portfolio management : a publication of Institutional Investor
49
Journal of international money and finance
48
SpringerLink / Bücher
48
Journal of investment management : JOIM
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Applied economics
44
Journal of international financial markets, institutions & money
44
Journal of risk
44
The journal of portfolio management : JPM
44
Energy economics
43
Research paper series / Swiss Finance Institute
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Discussion papers / CEPR
39
The European journal of finance
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Economic modelling
38
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Applied economics letters
36
Discussion paper / Centre for Economic Policy Research
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Journal of risk and financial management : JRFM
36
Journal of risk management in financial institutions
35
Pacific-Basin finance journal
34
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
95
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1
Benefits of wavelet-based carry trade diversification
Orlov, Vitaly
;
Äijö, Janne
- In:
Research in international business and finance
34
(
2015
),
pp. 17-32
Persistent link: https://www.econbiz.de/10011325759
Saved in:
2
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:
3
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
Saved in:
4
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
Saved in:
5
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:
6
Should hedge funds be cautious reporting high returns?
Auer, Benjamin R.
- In:
Research in international business and finance
30
(
2014
),
pp. 195-201
Persistent link: https://www.econbiz.de/10010390267
Saved in:
7
Do ADRs enhance portfolio performance for a domestic portfolio? : evidence from the 1990s
Arnold, Tom
;
Nail, Lance
;
Nixon, Terry D.
- In:
Research in international business and finance
18
(
2004
)
3
,
pp. 341-359
Persistent link: https://www.econbiz.de/10003396301
Saved in:
8
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
Saved in:
9
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
10
Coskewness timing ability in the mutual fund industry
Woraphon Wattanatorn
;
Chaiyuth Padungsaksawasdi
- In:
Research in international business and finance
53
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012549059
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