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~isPartOf:"Research in international business and finance"
~isPartOf:"The European journal of finance"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"World"
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Portfolio Optimization in Corp...
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ARCH model
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Portfolio selection
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Research in international business and finance
The European journal of finance
Journal of banking & finance
131
Finance research letters
92
International review of financial analysis
85
NBER working paper series
78
Journal of financial economics
71
Working paper / National Bureau of Economic Research, Inc.
68
The journal of asset management
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Journal of empirical finance
58
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49
Working paper / Centre for Financial Research
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Journal of international money and finance
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Applied economics
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The North American journal of economics and finance : a journal of financial economics studies
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Energy economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of finance : the journal of the American Finance Association
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Applied economics letters
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Discussion papers / CEPR
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Financial markets and portfolio management
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Global finance journal
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Managerial finance
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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The review of financial studies
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The journal of portfolio management : a publication of Institutional Investor
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Journal of risk and financial management : JRFM
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Review of quantitative finance and accounting
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SpringerLink / Bücher
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The journal of wealth management
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Financial services review : the journal of individual financial management
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Economics letters
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Delegated portfolio management and risk-taking behavior
Fernandes, José Luiz
;
Peña, Juan Ignacio
;
Tabak, …
- In:
The European journal of finance
16
(
2010
)
3/4
,
pp. 353-372
Persistent link: https://www.econbiz.de/10003996409
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2
The changing roles of industry and country effects in the global equity markets
Phylaktis, Kate
;
Xia, Lichuan
- In:
The European journal of finance
12
(
2006
)
8
,
pp. 627-648
Persistent link: https://www.econbiz.de/10003396179
Saved in:
3
Performance evaluation, portfolio selection, and HARA utility
Breuer, Wolfgang
;
Gürtler, Marc
- In:
The European journal of finance
12
(
2006
)
8
,
pp. 649-669
Persistent link: https://www.econbiz.de/10003396182
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4
Asymmetric dependence patterns in financial time series
Ammann, Manuel
;
Süss, Stephan
- In:
The European journal of finance
15
(
2009
)
7/8
,
pp. 703-719
Persistent link: https://www.econbiz.de/10003924429
Saved in:
5
Why is timing perverse?
Matallín-Sáez, Juan Carlos
;
Moreno, David
; …
- In:
The European journal of finance
21
(
2015
)
13/15
,
pp. 1334-1356
Persistent link: https://www.econbiz.de/10011419882
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6
Should banks be geographically diversified? : empirical evidence from cross-country diversification of European banks
Bandelj, Andreja
- In:
The European journal of finance
22
(
2016
)
1/3
,
pp. 143-166
Persistent link: https://www.econbiz.de/10011419965
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7
Investment style positioning of UK unit trusts
Brookfield, David
;
Su, Chen
;
Bangassa, Kenbata
- In:
The European journal of finance
21
(
2015
)
10/12
,
pp. 946-970
Persistent link: https://www.econbiz.de/10011301957
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8
Real effects of financial market integration : does lower home bias lead to welfare benefits?
Pungulescu, Crina
- In:
The European journal of finance
21
(
2015
)
10/12
,
pp. 893-911
Persistent link: https://www.econbiz.de/10011301973
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9
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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10
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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