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~isPartOf:"Research in international business and finance"
~subject:"ARCH model"
~subject:"Anlageverhalten"
~subject:"Investment Fund"
~subject:"Volatilität"
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ARCH model
Anlageverhalten
Investment Fund
Volatilität
Portfolio selection
127
Portfolio-Management
127
Capital income
52
Kapitaleinkommen
52
Aktienmarkt
34
Stock market
34
Behavioural finance
30
Börsenkurs
25
Share price
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Estimation
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Investmentfonds
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Welt
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Korrelation
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Portfolio diversification
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Bitcoin
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Portfolio-Investition
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Risikomanagement
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Chaiyuth Padungsaksawasdi
2
Eom, Cheoljun
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Park, Jong Won
2
Shen, Dehua
2
Vidal-García, Javier
2
Ababio, Kofi A.
1
Abbes, Mouna Boujelbène
1
Abdin, Syed Zain ul
1
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1
Al Rababa'a, Abdel Razzaq
1
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1
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1
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1
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1
Auer, Benjamin R.
1
Aysan, Ahmet Faruk
1
Bahloul, Walid
1
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1
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1
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1
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1
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1
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1
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1
Costa Júnior, Newton C. A. da
1
Cupertino, César Medeiros
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Research in international business and finance
Journal of banking & finance
173
Finance research letters
133
NBER working paper series
130
Journal of financial economics
123
International review of financial analysis
111
Working paper / National Bureau of Economic Research, Inc.
95
NBER Working Paper
91
The journal of asset management
89
Journal of empirical finance
85
The North American journal of economics and finance : a journal of financial economics studies
66
International review of economics & finance : IREF
62
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Research paper series / Swiss Finance Institute
61
Applied economics
60
Discussion paper / Centre for Economic Policy Research
59
Pacific-Basin finance journal
59
Journal of financial and quantitative analysis : JFQA
57
Working paper / Centre for Financial Research
57
Journal of risk and financial management : JRFM
56
The journal of finance : the journal of the American Finance Association
54
The European journal of finance
51
The review of financial studies
51
Economic modelling
50
Investment management and financial innovations
50
Discussion papers / CEPR
48
Journal of investment management : JOIM
48
Journal of international financial markets, institutions & money
45
SpringerLink / Bücher
45
Financial markets and portfolio management
43
Quantitative finance
41
Swiss Finance Institute Research Paper
41
The journal of portfolio management : a publication of Institutional Investor
41
The journal of wealth management
41
Wiley finance series
41
Financial services review : the journal of individual financial management
39
Journal of economic dynamics & control
38
Journal of financial markets
38
Energy economics
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
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ECONIS (ZBW)
62
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Momentum effects in China : a review of the literature and an empirical explanation of prevailing controversies
Yunlin Yang
;
Ge̜bka, Bartosz
;
Hudson, Robert
- In:
Research in international business and finance
47
(
2019
),
pp. 78-101
Persistent link: https://www.econbiz.de/10012135515
Saved in:
2
The economic value of Bitcoin : a portfolio analysis of currencies, gold, oil and stocks
Symitsi, Efthymia
;
Chalvatzis, Konstantinos J.
- In:
Research in international business and finance
48
(
2019
),
pp. 97-110
Persistent link: https://www.econbiz.de/10012135851
Saved in:
3
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:
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
Investor sentiment and the mean-variance relationship : European evidence
Wang, Wenzhao
- In:
Research in international business and finance
46
(
2018
),
pp. 227-239
Persistent link: https://www.econbiz.de/10011983623
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6
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:
7
Returns, volatility and investor sentiment : evidence from European stock markets
Frugier, Alain
- In:
Research in international business and finance
38
(
2016
),
pp. 45-55
Persistent link: https://www.econbiz.de/10011640612
Saved in:
8
Rookies to the stock market : a portrait of new shareholders
Abrahamson, Martin
- In:
Research in international business and finance
38
(
2016
),
pp. 565-576
Persistent link: https://www.econbiz.de/10011640753
Saved in:
9
Time-frequency analysis of behaviourally classified financial asset markets
Omane-Adjepong, Maurice
;
Ababio, Kofi A.
;
Alagidede, …
- In:
Research in international business and finance
50
(
2019
),
pp. 54-69
Persistent link: https://www.econbiz.de/10012176983
Saved in:
10
News and subjective beliefs : A Bayesian approach to Bitcoin investments
Flori, Andrea
- In:
Research in international business and finance
50
(
2019
),
pp. 336-356
Persistent link: https://www.econbiz.de/10012177676
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