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~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Aktienmarkt"
~subject:"Investment Fund"
~subject:"World"
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Portfolio Optimization in Corp...
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ARCH model
Aktienmarkt
Investment Fund
World
Portfolio selection
143
Portfolio-Management
143
Capital income
58
Kapitaleinkommen
58
Stock market
37
Anlageverhalten
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Behavioural finance
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Berggrun, Luis
2
Cardona, Emilio
2
Chaiyuth Padungsaksawasdi
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
Lau, Chi Keung
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Lizarzaburu, Edmundo
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Minh Thi Hong Dinh
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Park, Jong Won
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Vidal-García, Javier
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2
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1
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1
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1
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1
Al Rababa'a, Abdel Razzaq
1
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Research in international business and finance
Journal of banking & finance
147
Finance research letters
140
International review of financial analysis
122
NBER working paper series
106
Working paper / National Bureau of Economic Research, Inc.
89
Journal of financial economics
86
The journal of asset management
79
NBER Working Paper
78
Applied economics
75
Journal of empirical finance
71
Pacific-Basin finance journal
64
International review of economics & finance : IREF
61
Journal of international financial markets, institutions & money
60
Journal of international money and finance
57
The North American journal of economics and finance : a journal of financial economics studies
56
Energy economics
54
Journal of financial and quantitative analysis : JFQA
53
The European journal of finance
51
Working paper / Centre for Financial Research
50
Applied economics letters
45
Journal of risk and financial management : JRFM
43
Investment management and financial innovations
41
Journal of investment management : JOIM
41
Economic modelling
40
Discussion paper / Centre for Economic Policy Research
39
Global finance journal
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Financial markets and portfolio management
38
Review of quantitative finance and accounting
38
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
38
Discussion papers / CEPR
37
The journal of finance : the journal of the American Finance Association
37
Managerial finance
36
Research paper series / Swiss Finance Institute
34
Applied financial economics
33
The review of financial studies
33
The journal of portfolio management : a publication of Institutional Investor
32
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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IMF working papers
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ECONIS (ZBW)
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New evidence on determinants of price momentum in the Japanese stock market
Teplova, Tamara V.
;
Mikova, Evgeniya
- In:
Research in international business and finance
34
(
2015
),
pp. 84-109
Persistent link: https://www.econbiz.de/10011325752
Saved in:
2
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:
3
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:
4
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:
5
Portfolio analysis of intraday covariance matrix in the Greek equity market
Vortelinos, Dimitrios I.
- In:
Research in international business and finance
27
(
2013
),
pp. 66-79
Persistent link: https://www.econbiz.de/10009708102
Saved in:
6
Can advanced markets help diversify risks in frontier stock markets? : evidence from Gulf Arab stock markets
Demirer, Rıza
- In:
Research in international business and finance
29
(
2013
),
pp. 77-98
Persistent link: https://www.econbiz.de/10009759908
Saved in:
7
The timing ability and global performance of Tunisian mutual fund managers : a multivarate GARCH approach
Queslati, Abdelmonem
;
Hammami, Yacine
;
Jilani, Faouzi
- In:
Research in international business and finance
31
(
2014
),
pp. 57-73
Persistent link: https://www.econbiz.de/10010434018
Saved in:
8
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
Saved in:
9
Portfolio optimization with CVaR under VG process
Yu, Jinping
;
Yang, Xiaofeng
;
Li, Shenghong
- In:
Research in international business and finance
23
(
2009
)
1
,
pp. 107-116
Persistent link: https://www.econbiz.de/10003804440
Saved in:
10
Should hedge funds be cautious reporting high returns?
Auer, Benjamin R.
- In:
Research in international business and finance
30
(
2014
),
pp. 195-201
Persistent link: https://www.econbiz.de/10010390267
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