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~isPartOf:"Research in international business and finance"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"ARCH-Modell"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
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Portfolio Optimization in Corp...
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ARCH-Modell
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Risk management
Portfolio selection
249
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Capital income
104
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Vidal-García, Javier
3
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Lau, Chi Keung
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Lee, Cheng F.
2
Owadally, Iqbal
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Tosun, Onur Kemal
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1
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1
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1
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Research in international business and finance
Review of quantitative finance and accounting
Journal of banking & finance
200
Finance research letters
139
Journal of financial economics
114
Insurance / Mathematics & economics
110
International review of financial analysis
110
Journal of empirical finance
89
NBER working paper series
85
The journal of asset management
81
International review of economics & finance : IREF
75
European journal of operational research : EJOR
74
Working paper / National Bureau of Economic Research, Inc.
74
The North American journal of economics and finance : a journal of financial economics studies
71
Applied economics
66
Risks : open access journal
62
NBER Working Paper
59
Research paper series / Swiss Finance Institute
58
Journal of risk
57
Journal of risk and financial management : JRFM
55
The European journal of finance
55
Working paper / Centre for Financial Research
55
Quantitative finance
51
Management science : journal of the Institute for Operations Research and the Management Sciences
50
Discussion paper / Centre for Economic Policy Research
48
Journal of financial and quantitative analysis : JFQA
48
The journal of portfolio management : a publication of Institutional Investor
47
Journal of investment management : JOIM
45
SpringerLink / Bücher
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Financial markets and portfolio management
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Pacific-Basin finance journal
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Discussion papers / CEPR
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Journal of international financial markets, institutions & money
43
Economic modelling
42
The journal of finance : the journal of the American Finance Association
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The journal of portfolio management : JPM
40
Energy economics
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Journal of risk management in financial institutions
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Applied economics letters
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Applied financial economics
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ECONIS (ZBW)
102
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1
Underwriting and investment risks in the property-liability insurance industry : evidence prior to the 9-11 event
Zou, Hong
;
Wen, Min Ming
;
Yang, Charles Chuanhou
;
Wang, …
- In:
Review of quantitative finance and accounting
38
(
2012
)
1
,
pp. 25-46
Persistent link: https://www.econbiz.de/10009507978
Saved in:
2
Does the size of a fund family matter when choosing an investment strategy? : evidence from spain
Ferruz Agudo, Luis
;
Muñoz, Fernando
;
Vargas, María
- In:
Review of quantitative finance and accounting
35
(
2010
)
3
,
pp. 315-334
Persistent link: https://www.econbiz.de/10009260273
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3
The high-volume return premium : evidence from the Chinese stock market
Zhou, Zhong-guo
- In:
Review of quantitative finance and accounting
35
(
2010
)
3
,
pp. 295-213
Persistent link: https://www.econbiz.de/10009260274
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4
Optimal portfolio choice with asset return predictability and nontradable labor income
Tsai, Hui-Ju
;
Wu, Yangru
- In:
Review of quantitative finance and accounting
45
(
2015
)
1
,
pp. 215-249
Persistent link: https://www.econbiz.de/10011333124
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5
Exchange traded funds, size-based portfolios, and market efficiency
Kadapakkam, Palani-Rajan
;
Krause, Timothy
;
Tse, Yiuman
- In:
Review of quantitative finance and accounting
45
(
2015
)
1
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011333135
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6
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
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7
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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8
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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9
Stochastic dominance analysis of CTA funds
Hooi Hooi Lean
;
Fai, Phoon-kok
;
Wong, Wing Keung
- In:
Review of quantitative finance and accounting
40
(
2013
)
1
,
pp. 155-170
Persistent link: https://www.econbiz.de/10009699489
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10
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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