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~isPartOf:"Research in international business and finance"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
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Portfolio Optimization in Corp...
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Estimation
Investment Fund
Risk management
Portfolio selection
249
Portfolio-Management
249
Capital income
104
Kapitaleinkommen
104
Anlageverhalten
57
Behavioural finance
57
Theorie
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Theory
56
Aktienmarkt
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Virtual currency
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16
Foreign portfolio investment
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93
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Vidal-García, Javier
3
Chaiyuth Padungsaksawasdi
2
Gozgor, Giray
2
Lau, Chi Keung
2
Lee, Cheng F.
2
Owadally, Iqbal
2
Tosun, Onur Kemal
2
Vidal, Marta
2
Abedin, Mohammad Zoynul
1
Ahmed, Mohamed S.
1
Al Rababa'a, Abdel Razzaq
1
Alam, Pervaiz
1
Alda, Mercedes
1
Ali, Fahad
1
Alomari, Mohammad
1
Althof, Michael
1
Andreu, Laura
1
Andriosopoulos, Dimitris
1
Antell, Jan
1
Ariefianto, Mochammad Doddy
1
Asongu, Simplice
1
Astaíza-Gómez, José Gabriel
1
Auer, Benjamin R.
1
Awijen, Haithem
1
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1
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1
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1
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1
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1
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1
Cadle, John
1
Cao, Ruanmin
1
Chan, Yue-cheong
1
Charfeddine, Lanouar
1
Chen, XiaoHua
1
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Research in international business and finance
Review of quantitative finance and accounting
Journal of banking & finance
188
Finance research letters
125
Insurance / Mathematics & economics
107
Journal of financial economics
107
International review of financial analysis
101
NBER working paper series
85
Journal of empirical finance
81
Working paper / National Bureau of Economic Research, Inc.
74
International review of economics & finance : IREF
73
The journal of asset management
72
European journal of operational research : EJOR
71
The North American journal of economics and finance : a journal of financial economics studies
66
Risks : open access journal
61
NBER Working Paper
59
Applied economics
55
Journal of risk
55
Working paper / Centre for Financial Research
55
Research paper series / Swiss Finance Institute
53
Journal of risk and financial management : JRFM
51
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Quantitative finance
49
Discussion paper / Centre for Economic Policy Research
48
Journal of financial and quantitative analysis : JFQA
48
The European journal of finance
48
The journal of portfolio management : a publication of Institutional Investor
46
Journal of investment management : JOIM
44
Pacific-Basin finance journal
44
SpringerLink / Bücher
44
Discussion papers / CEPR
42
The journal of finance : the journal of the American Finance Association
41
The journal of portfolio management : JPM
40
Economic modelling
37
Financial markets and portfolio management
37
Journal of international financial markets, institutions & money
37
Journal of risk management in financial institutions
35
Applied economics letters
33
Applied financial economics
32
Global finance journal
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ECONIS (ZBW)
93
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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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
10
How prior realized outcomes affect portfolio decisions
Duxbury, Darren
;
Hudson, Robert
;
Keasey, Kevin
;
Zhishu Yang
- In:
Review of quantitative finance and accounting
41
(
2013
)
4
,
pp. 611-629
Persistent link: https://www.econbiz.de/10010246419
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