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~isPartOf:"Research in international business and finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"ARCH model"
~subject:"Investment Fund"
~subject:"World"
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ARCH model
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Portfolio selection
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
5
Mensi, Walid
4
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
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Chaiyuth Padungsaksawasdi
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Echaust, Krzysztof
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Gozgor, Giray
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Research in international business and finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
131
Finance research letters
88
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
64
Journal of empirical finance
58
NBER Working Paper
56
Journal of financial and quantitative analysis : JFQA
49
Working paper / Centre for Financial Research
48
Journal of international money and finance
45
Applied economics
43
International review of economics & finance : IREF
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Journal of international financial markets, institutions & money
43
Journal of investment management : JOIM
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Management science : journal of the Institute for Operations Research and the Management Sciences
35
The journal of finance : the journal of the American Finance Association
35
The European journal of finance
34
Discussion paper / Centre for Economic Policy Research
33
Energy economics
33
Applied economics letters
31
Discussion papers / CEPR
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Economic modelling
30
Financial markets and portfolio management
29
Managerial finance
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Pacific-Basin finance journal
29
Research paper series / Swiss Finance Institute
29
The review of financial studies
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Global finance journal
27
The journal of portfolio management : a publication of Institutional Investor
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Journal of risk and financial management : JRFM
25
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
24
Financial services review : the journal of individual financial management
23
Economics letters
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ECONIS (ZBW)
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1
Performance and performance persistence of socially responsible investment funds in Europe and North America
Hooi Hooi Lean
;
Wei Rong Ang
;
Smyth, Russell
- In:
The North American journal of economics and finance : a …
34
(
2015
),
pp. 254-266
Persistent link: https://www.econbiz.de/10011539986
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2
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:
3
Examining the uncovered equity parity in the emerging financial markets
Aftab, Muhammad
;
Rubi Ahmad
;
Izlin Ismail
- In:
Research in international business and finance
45
(
2018
),
pp. 233-242
Persistent link: https://www.econbiz.de/10011983249
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4
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
Saved in:
5
Evaluation of multivariate GARCH models in an optimal asset allocation framework
Nor Syahilla Abdul Aziz
;
Vrontos, Spyridon
;
Hasim, …
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 568-596
Persistent link: https://www.econbiz.de/10012120131
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6
Does the Malaysian Sovereign sukuk market offer portfolio diversification opportunities for global fixed-income investors? : Evidence from wavelet coherence and multivariate-GARCH...
Rubaiyat Ahsan Bhuiyan
;
Maya Puspa Binti Rahman
; …
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 675-687
Persistent link: https://www.econbiz.de/10012120153
Saved in:
7
Dynamic correlations and hedging effectiveness between gold and stock markets : evidence for BRICS countries
Chkili, Walid
- In:
Research in international business and finance
38
(
2016
),
pp. 22-34
Persistent link: https://www.econbiz.de/10011640606
Saved in:
8
Momentum strategies with stock index exchange-traded funds
Tse, Yiuman
- In:
The North American journal of economics and finance : a …
33
(
2015
),
pp. 134-148
Persistent link: https://www.econbiz.de/10011534898
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9
Non-linear volatility dynamics and risk management of precious metals
Demiralay, Sercan
;
Ulusoy, Veysel
- In:
The North American journal of economics and finance : a …
30
(
2014
),
pp. 183-202
Persistent link: https://www.econbiz.de/10010463518
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10
Smart money or dumb money? : a study on the selection ability of mutual fund investors in China
Feng, Xunan
;
Zhou, Mingshan
;
Chan, Kam C.
- In:
The North American journal of economics and finance : a …
30
(
2014
),
pp. 154-170
Persistent link: https://www.econbiz.de/10010463521
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