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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:"Behavioural finance"
~subject:"Investment Fund"
~subject:"Risk management"
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Behavioural finance
Investment Fund
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Portfolio selection
302
Portfolio-Management
302
Capital income
116
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116
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86
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Hammoudeh, Shawkat
6
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
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2
Al-Yahyaee, Khamis Hamed
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Bouri, Elie
2
Caporin, Massimiliano
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Chaiyuth Padungsaksawasdi
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Eom, Cheoljun
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Gozgor, Giray
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Gupta, Rangan
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Haensly, Paul J.
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Hu, Duni
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Jeon, Hyunglae
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Jimenez-Martin, Juan-Angel
2
Kang, Jangkoo
2
Lee, Changjun
2
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Santos, Paulo Araújo
2
Ur Rehman, Mobeen
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Alda, Mercedes
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1
Althof, Michael
1
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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
183
Finance research letters
146
NBER working paper series
124
Journal of financial economics
108
Insurance / Mathematics & economics
107
International review of financial analysis
103
Working paper / National Bureau of Economic Research, Inc.
82
The journal of asset management
81
NBER Working Paper
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European journal of operational research : EJOR
69
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68
Journal of empirical finance
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61
The journal of portfolio management : a publication of Institutional Investor
59
International review of economics & finance : IREF
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Pacific-Basin finance journal
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Journal of investment management : JOIM
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Research paper series / Swiss Finance Institute
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Journal of risk and financial management : JRFM
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Discussion paper / Centre for Economic Policy Research
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The journal of wealth management
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Economic modelling
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Financial services review : the journal of individual financial management
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The review of financial studies
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The journal of portfolio management : JPM
39
Financial markets and portfolio management
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ECONIS (ZBW)
118
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1
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:
2
Earnings manipulations by real activities management and investors’ perceptions
Cupertino, César Medeiros
;
Martinez, Antonio Lopo
; …
- In:
Research in international business and finance
34
(
2015
),
pp. 309-323
Persistent link: https://www.econbiz.de/10011326297
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
International diversification : household versus institutional investors
Giofré, Maela
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 145-176
Persistent link: https://www.econbiz.de/10010364816
Saved in:
5
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Saved in:
6
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
7
A Conditional Single Index model with Local Covariates for detecting and evaluating active portfolio management
Caporin, Massimiliano
;
Lisi, Francesco
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 236-249
Persistent link: https://www.econbiz.de/10010365770
Saved in:
8
High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo
;
Alves, Isabel Fraga
;
Hammoudeh, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
Saved in:
9
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
Saved in:
10
Improving international diversification benefits for US investors
Miralles Marcelo, José Luis
;
Miralles-Quirós, María …
- In:
The North American journal of economics and finance : a …
32
(
2015
),
pp. 64-76
Persistent link: https://www.econbiz.de/10011514434
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