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~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"ARCH-Modell"
~subject:"Estimation"
~subject:"Investment Fund"
~subject:"Risk management"
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ARCH-Modell
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382
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123
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Bossaerts, Peter L.
2
Chaiyuth Padungsaksawasdi
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Gozgor, Giray
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Hammoudeh, Shawkat
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Lau, Chi Keung
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Research in international business and finance
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
200
Finance research letters
136
Insurance / Mathematics & economics
110
International review of financial analysis
110
Journal of financial economics
109
Journal of empirical finance
89
NBER working paper series
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SpringerLink / Bücher
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Review of quantitative finance and accounting
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Applied financial economics
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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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ECONIS (ZBW)
106
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1
Mutual fund performance evaluation : a comparison of benchmarks and benchmark comparisons
Lehmann, Bruce Neal
- In:
The journal of finance : the journal of the American …
42
(
1987
)
2
,
pp. 233-265
Persistent link: https://www.econbiz.de/10001047788
Saved in:
2
Trusting the stock market
Guiso, Luigi
;
Sapienza, Paola
;
Zingales, Luigi
- In:
The journal of finance : the journal of the American …
63
(
2008
)
6
,
pp. 2557-2600
Persistent link: https://www.econbiz.de/10003822816
Saved in:
3
Attracting flows by attracting big clients
Cohen, Lauren
;
Schmidt, Breno
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2125-2151
Persistent link: https://www.econbiz.de/10003899923
Saved in:
4
The relation between price and performance in the mutual fund industry
Gil-Bazo, Javier
;
Ruiz-Verdú, Pablo
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2153-2183
Persistent link: https://www.econbiz.de/10003899928
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5
Business networks, corporate governance, and contracting in the mutual fund industry
Kuhnen, Camelia M.
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 2185-2220
Persistent link: https://www.econbiz.de/10003899932
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6
Fund manager use of public information : new evidence on managerial skills
Kacperczyk, Marcin
;
Seru, Amit
- In:
The journal of finance : the journal of the American …
62
(
2007
)
2
,
pp. 485-528
Persistent link: https://www.econbiz.de/10003444980
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7
Exploring the nature of "trader intuition"
Bruguier, Antoine J.
;
Quartz, Steven R.
;
Bossaerts, Peter L.
- In:
The journal of finance : the journal of the American …
65
(
2010
)
5
,
pp. 1703-1723
Persistent link: https://www.econbiz.de/10008668196
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8
False discoveries in mutual fund performance : measuring luck in estimated alphas
Barras, Laurent
;
Scaillet, Olivier
;
Wermers, Russ
- In:
The journal of finance : the journal of the American …
65
(
2010
)
1
,
pp. 179-216
Persistent link: https://www.econbiz.de/10003923940
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9
How does household portfolio diversification vary with financial literacy and financial advice?
Gaudecker, Hans-Martin von
- In:
The journal of finance : the journal of the American …
70
(
2015
)
2
,
pp. 489-507
Persistent link: https://www.econbiz.de/10010517216
Saved in:
10
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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